Aehr Test Stock Analysis

AEHR -  USA Stock  

USD 6.10  0.10  1.61%

The latest price spike of Aehr Test Systems could raise concerns from retail investors as the firm it trading at a share price of 6.10 on 5,647,000 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.33. 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.
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The Aehr Test stock analysis report makes it easy to digest most publicly released information about Aehr Test and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aehr Test Stock analysis module also helps to analyze the Aehr Test price relationship with some important fundamental indicators such as market cap and management efficiency.

Aehr Test Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 256.25. Aehr Test Systems recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Aehr Test Systems primarily designs, engineers, manufactures, and sells test and burn-in equipment for use in the semiconductor industry in the United States, Asia, and Europe. Aehr Test Systems was founded 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 71 people. For more info on Aehr Test Systems please contact Gayn Erickson at 510 623 9400 or go to http://www.aehr.com.

Aehr Test Quarterly Cost of Revenue

3.37 MillionShare

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
The company reported the previous year's revenue of 12.73 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 8.37 M.
Aehr Test Systems currently holds about 4.74 M in cash with (3.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Aehr Test exotic insider transaction detected

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.
Upcoming Quarterly Report23rd of September 2021
Next Fiscal Quarter End31st of August 2021

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 investors to make a timely investment decision.
16th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of July 2021
Entry into a Material Definitive Agreement
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14th of June 2021
Termination of a Material Definitive Agreement
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10th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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29th of January 2021
Unclassified Corporate Event
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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.
Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Aehr Test Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 143.95 M. 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 these looking for more risk prefer small-cap and mid-cap equities.

Aehr Test 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 (43.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (58.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.58.
Last ReportedProjected for 2021
Return on Average Assets(0.15) (0.15) 
Return on Average Equity(0.21) (0.23) 
Return on Invested Capital(0.21) (0.23) 
Return on Sales(0.14) (0.15) 

Management Efficiency

The entity has return on total asset (ROA) of (22.81) % which means that it has lost $22.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (40.53) %, meaning that it created substantial loss on money invested by shareholders. Aehr Test management efficiency ratios could be used to measure how well aehr test systems manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/24/2021, Return on Average Equity is likely to drop to -0.23. In addition to that, Return on Invested Capital is likely to drop to -0.23. Aehr Test Assets Non Current are relatively stable at the moment as compared to the past year. Aehr Test reported last year Assets Non Current of 3.36 Million. As of 07/24/2021, Asset Turnover is likely to grow to 1.01, while Current Assets are likely to drop slightly above 20.1 M.
Last ReportedProjected for 2021
Book Value per Share 0.55  0.56 
Enterprise Value over EBIT(14.95) (15.34) 
Enterprise Value over EBITDA(13.29) (13.64) 
Price to Book Value 2.43  2.62 
Tangible Assets Book Value per Share 0.81  0.94 
Enterprise Value40.6 M39.1 M
Tangible Asset Value23.7 M22.6 M

Technical Drivers

As of the 24th of July, Aehr Test shows the risk adjusted performance of 0.1342, and Mean Deviation of 6.3. 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 6.1 per share. Given that Aehr Test has jensen alpha of 2.31, 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 two with a total number of output elements of fifty-nine. The Exponential Moving Average is calculated by weighting recent values of Aehr Test Systems more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 Predictive Daily Indicators

Aehr Test intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aehr Test stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aehr Test Forecast Models

Aehr Test time-series forecasting models is one of many Aehr Test's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Aehr Test Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aehr Test stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aehr Test 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 Test Stock analysis, traders can create a robust methodology for identifying Aehr Test entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.12) (0.13) 
Gross Margin 0.34  0.35 
Profit Margin(0.14) (0.15) 
Aehr Test Systems primarily designs, engineers, manufactures, and sells test and burn-in equipment for use in the semiconductor industry in the United States, Asia, and Europe. Aehr Test Systems was founded 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 71 people.

Current Aehr Test Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aehr Test analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aehr Test analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Buy1Odds
Aehr Test Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aehr Test analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aehr Test stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aehr Test Systems, talking to its executives and customers, or listening to Aehr Test conference calls.
Aehr Test Analyst Advice Details

Aehr Test Stock Analysis Indicators

Aehr Test Systems stock analysis indicators help investors evaluate how Aehr Test stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aehr Test shares will generate the highest return on investment. By understating and applying Aehr Test stock analysis, traders can identify Aehr Test position entry and exit signals to maximize returns.
Quick Ratio1.08
Fifty Two Week Low1.15
Revenue Growth-13.80%
Shares Short Prior Month181.79k
Average Daily Volume Last 10 Day37.78M
Average Daily Volume In Three Month5.16M
Shares Percent Shares Out1.03%
Gross Margins18.89%
Short Percent Of Float1.19%
Forward Price Earnings-101.67
Float Shares18.38M
Fifty Two Week High8.60
Enterprise Value To Ebitda-7.37
Fifty Day Average3.13
Two Hundred Day Average2.63
Enterprise Value To Revenue4.10
Please continue to Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Aehr Test Systems 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 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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The market value of Aehr Test Systems is measured differently than its book value, which is the value of Aehr Test 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 Systems underlying business (such as 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 Aehr Test value 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.