Aehr Stock Analysis

AEHR Stock  USD 41.36  2.83  7.34%   
The latest price spike of Aehr Test Systems could raise concerns from retail investors as the firm is trading at a share price of 41.36 on very low momentum in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aehr Test partners.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aehr Test Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
The main objective of Aehr Test stock analysis is to determine its intrinsic value, which is an estimate of what Aehr Test Systems is worth, separate from its market price. There are two main types of Aehr Test's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aehr Test's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aehr Test's stock to identify patterns and trends that may indicate its future price movements.
The Aehr Test stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aehr Test is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Aehr Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aehr Test's ongoing operational relationships across important fundamental and technical indicators.

Aehr Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Aehr Test Systems provides test systems for burning-in semiconductor devices in wafer level, singulated die, and package part form worldwide. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California. Aehr Test operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. For more info on Aehr Test Systems please contact Gayn Erickson at 510 623 9400 or go to

Aehr Test Quarterly Cost of Revenue

8.33 Million

Aehr Test Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aehr Test's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aehr Test Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aehr Test Systems is way too risky over 90 days horizon
Aehr Test Systems appears to be risky and price may revert if volatility continues
Aehr Test Systems is unlikely to experience financial distress in the next 2 years
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from Aehr Test Systems Shares Jump 16 percent on New Customer Order

Aehr Test Systems Upcoming and Recent Events

Earnings reports are used by Aehr Test to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aehr Test previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of July 2023
Upcoming Quarterly Report
5th of October 2023
Next Financial Report
31st of May 2023
Next Fiscal Quarter End
18th of July 2023
Next Fiscal Year End
28th of February 2023
Last Quarter Report
31st of May 2022
Last Financial Announcement

Aehr Largest EPS Surprises

Earnings surprises can significantly impact Aehr Test's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Aehr Test SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aehr Test prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aehr Test investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aehr Test Systems specific information freely available to individual and institutional make a timely investment decision.
11th of April 2023
Unclassified Corporate Event
31st of March 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
30th of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
15th of March 2023
Financial Statements and Exhibits. Regulation FD Disclosure
14th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
7th of February 2023
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
6th of February 2023
Unclassified Corporate Event

Aehr Test Thematic Classifications

In addition to having Aehr Test stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor materials and production
Plastics Idea
Rubber and plastics accessories
Measuring and Control Idea
Measuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Aehr Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aehr Test is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Aehr Test Systems backward and forwards among themselves. Aehr Test's institutional investor refers to the entity that pools money to purchase Aehr Test's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Goldman Sachs Group Inc2023-03-31Common SharesM60.5 M
Hood River Capital Management Llc2023-03-31Common Shares1.5 M47.9 M
Ameriprise Financial Inc2023-03-31Common Shares1.4 M42.6 M
Awm Investment Company Inc2023-03-31Common Shares1.3 M41.2 M
Vanguard Group Inc2023-03-31Common Shares1.2 M36.7 M
Driehaus Capital Management Llc2023-03-31Common SharesM32.1 M
Fmr Llc2023-03-31Common Shares946.7 K29.4 M
Oberweis Asset Management Inc2023-03-31Common Shares699.1 K21.7 M
Blackrock Inc2023-03-31Common Shares518 K16.1 M
Susquehanna International Group Llp2023-03-31Common Shares483 K15 M
Morgan Stanley2023-03-31Common Shares385.9 K12 M
Note, although Aehr Test's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aehr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aehr Test's market, we take the total number of its shares issued and multiply it by Aehr Test's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aehr Profitablity

Aehr Test's profitability indicators refer to fundamental financial ratios that showcase Aehr Test's ability to generate income relative to its revenue or operating costs. If, let's say, Aehr Test is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aehr Test's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aehr Test's profitability requires more research than a typical breakdown of Aehr Test's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for 2023
Return on Investment 21.43  23.12 
Return on Average Assets 0.22  0.24 
Return on Average Equity 0.29  0.31 
Return on Invested Capital 0.83  0.89 
Return on Sales 0.22  0.24 

Management Efficiency

Aehr Test Systems has return on total asset (ROA) of 0.1195 % which means that it generated a profit of $0.1195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2529 %, meaning that it created $0.2529 on every $100 dollars invested by stockholders. Aehr Test's management efficiency ratios could be used to measure how well Aehr Test manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/04/2023, Return on Investment is likely to grow to 23.12. Also, Return on Average Assets is likely to grow to 0.24. Aehr Test Tangible Asset Value is relatively stable at the moment as compared to the past year. Aehr Test reported last year Tangible Asset Value of 71.68 Million
Last ReportedProjected for 2023
Book Value per Share 2.25  2.43 
Enterprise Value over EBIT 18.00  19.42 
Enterprise Value over EBITDA 17.82  19.23 
Price to Book Value 5.09  5.49 
Tangible Assets Book Value per Share 2.76  2.19 
Enterprise Value224 M241.7 M
Tangible Asset Value71.7 M77.3 M
The analysis of Aehr Test's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aehr Test's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aehr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
325 K
Short Long Term Debt Total
Interest Expense
13 K
Total Operating Expenses
15.9 M

Technical Drivers

As of the 4th of June, Aehr Test shows the risk adjusted performance of 0.0694, and Mean Deviation of 4.66. Aehr Test Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Aehr Test Systems, which can be compared to its rivals. Please confirm Aehr Test Systems variance, as well as the relationship between the value at risk and skewness to decide if Aehr Test Systems is priced correctly, providing market reflects its regular price of 41.36 per share. Given that Aehr Test has jensen alpha of 0.421, we suggest you to validate Aehr Test Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Aehr Test Systems Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Mid-point over period is an average of Aehr Test Systems highest and lowest values attained during the given period.

Aehr Test Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aehr Test insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aehr Test's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aehr Test insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aehr Test Technical and Predictive Indicators

Aehr Test Forecast Models

Aehr Test's time-series forecasting models are one of many Aehr Test's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aehr Test's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aehr Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aehr Test prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aehr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aehr Test. By using and applying Aehr Stock analysis, traders can create a robust methodology for identifying Aehr entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 13.81  14.90 
EBITDA Margin 0.22  0.24 
Gross Margin 0.42  0.39 
Profit Margin 0.21  0.23 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aehr Test to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aehr Test Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. Note that the Aehr Test Systems information on this page should be used as a complementary analysis to other Aehr Test's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.
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Is Aehr Test's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aehr Test. If investors know Aehr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aehr Test listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Aehr Test Systems is measured differently than its book value, which is the value of Aehr that is recorded on the company's balance sheet. Investors also form their own opinion of Aehr Test's value that differs from its market value or its book value, called intrinsic value, which is Aehr Test's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aehr Test's market value can be influenced by many factors that don't directly affect Aehr Test's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aehr Test's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aehr Test is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aehr Test's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.