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AEHR

BEARISH
$52.16 Live
Aehr Test Systems, Inc. · NASDAQ
Target $36.33 (-30.3%)
$6.58 52W Range $52.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 07, 2026
Market cap
$1.6B
P/E
N/A
ROE
-7.0%
Profit margin
-16.6%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
AEHR shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.08

Key Risks

Low profit margin of -16.6%
Declining revenue (-26.5%)
Weak ROE of -7.0%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
35
Past
30
Health
55
Dividend
0
AI Verdict
AEHR shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.08, Low profit margin of -16.6%, Declining revenue (-26.5%)
Confidence
25%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved +2011.7% over 5Y and +622.4% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -7.0%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.08).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$52.16
Analyst Target
$36.33
Upside/Downside
-30.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AEHR and closest competitors.

Updated 2026-04-06
AEH
Aehr Test Systems, Inc.
Primary
5Y
+2011.7%
3Y
+89.5%
1Y
+622.4%
6M
+64.8%
1M
+46.5%
1W
+73.2%
GTM
ZoomInfo Technologies Inc.
Peer
5Y
-89.0%
3Y
-77.3%
1Y
-33.3%
6M
-47.5%
1M
-16.9%
1W
-10.0%
HIM
Himax Technologies, Inc.
Peer
5Y
-1.0%
3Y
+40.8%
1Y
+55.9%
6M
+13.3%
1M
+0.7%
1W
+16.1%
KAR
Karooooo Ltd.
Peer
5Y
+96.3%
3Y
+140.8%
1Y
+28.8%
6M
-1.5%
1M
+7.4%
1W
+2.1%
BRA
Braiin Limited
Peer
5Y
-49.5%
3Y
-49.5%
1Y
-49.5%
6M
-49.5%
1M
-8.6%
1W
+7.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
417.28
PEG Ratio
N/A
P/B Ratio
12.22
P/S Ratio
30.0
EV/Revenue
25.1
EV/EBITDA
-150.62
Market Cap
$1.6B

Profitability

Profit margins and return metrics

Profit Margin -16.63%
Operating Margin -49.18%
Gross Margin 33.28%
ROE -6.97%
ROA -5.01%

Growth

Revenue and earnings growth rates

Revenue Growth -26.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
10.62
Strong
Quick Ratio
5.18
Excellent
Cash/Share
$1.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
25.7%
Op. Margin
-49.2%
Net Margin
-32.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.14x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
140%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-07
$N/A
2026-01-08
$-0.04
-9.1% surprise
2025-10-06
$0.01
2025-07-08
$-0.01
+33.3% surprise

Technology Sector Comparison

Comparing AEHR against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-6.97%
This Stock
vs
-35.13%
Sector Avg
-80.1% (Below Avg)
Profit Margin
-16.63%
This Stock
vs
-11.73%
Sector Avg
+41.8% (Superior)
Debt to Equity
0.08
This Stock
vs
0.67
Sector Avg
-88.5% (Less Debt)
Revenue Growth
-26.5%
This Stock
vs
6431.4%
Sector Avg
-100.4% (Slower)
Current Ratio
10.62
This Stock
vs
3.83
Sector Avg
+177.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SCOTT GEOFFREY GATES
Director
Gift
2026-03-10
5,104 shares
POSEDEL RHEA J
Director
Sell
2026-02-13
13,998 shares · $420,151
SPORCK ALISTAIR N
Officer
Sell
2026-02-09
3,000 shares · $82,716
SLAYEN HOWARD T
Director
Gift
2026-02-04
15,000 shares
OLIPHANT LAURA
Director
Sell
2026-01-22
4,546 shares · $142,750
SLAYEN HOWARD T
Director
Sell
2025-11-05
6,000 shares · $154,357
ROGERS VERNON
Officer
Option Exercise
2025-10-22
110,468 shares · $224,250
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
3 analysts
Freedom Broker
2026-03-05
Maintains
Hold Hold
William Blair
2026-03-02
up
Market Perform Outperform
Freedom Broker
2026-02-13
Maintains
Hold Hold
Freedom Broker
2026-01-13
Maintains
Hold Hold
Craig-Hallum
2026-01-09
Maintains
Hold Hold
Lake Street
2025-12-17
init
Buy
Freedom Broker
2025-10-14
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning AEHR from our newsroom.

Newest → oldest
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