Aehr Test Systems Stock Today
| AEHR Stock | USD 10.82 0.33 2.96% |
Performance0 of 100
| Odds Of DistressLess than 6
|
Aehr Test is selling at 10.82 as of the 19th of April 2024; that is -2.96 percent down since the beginning of the trading day. The stock's lowest day price was 10.73. Aehr Test has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aehr Test Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 14th of August 1997 | Category Technology | Classification Information Technology |
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. The company has 28.91 M outstanding shares of which 5.61 M shares are presently shorted by private and institutional investors with about 3.89 trading days to cover. More on Aehr Test Systems
Moving together with Aehr Stock
| 0.73 | INTC | Intel Earnings Call This Week | PairCorr |
Moving against Aehr Stock
| 0.84 | WDC | Western Digital Earnings Call This Week | PairCorr |
| 0.6 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.58 | VLD | Velo3D Inc Financial Report 6th of May 2024 | PairCorr |
| 0.57 | ASYS | Amtech Systems Financial Report 8th of May 2024 | PairCorr |
| 0.55 | PSTG | Pure Storage Financial Report 29th of May 2024 | PairCorr |
| 0.45 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.43 | LRCX | Lam Research Corp Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 11th of July 2024
Aehr Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aehr Test's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aehr Test or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Gayn Erickson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Semiconductor (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Aehr Test report their recommendations after researching Aehr Test's financial statements, talking to executives and customers, or listening in on Aehr Test's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aehr Test Systems. The Aehr consensus assessment is calculated by taking the average forecast from all of the analysts covering Aehr Test. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Aehr Test's liquidity, profitability, solvency, and operating efficiency, Aehr Test Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Aehr Test Systems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aehr Test's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aehr Test's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aehr Test's financial leverage. It provides some insight into what part of Aehr Test's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aehr Test Systems (AEHR) is traded on NASDAQ Exchange in USA. It is located in 400 Kato Terrace, Fremont, CA, United States, 94539 and employs 104 people. Aehr Test is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 312.86 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 those looking for more risk prefer small-cap and mid-cap equities. Aehr Test Systems conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 28.91 M outstanding shares of which 5.61 M shares are presently shorted by private and institutional investors with about 3.89 trading days to cover.
Aehr Test Systems currently holds about 30.05 M in cash with 10.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Aehr Test Probability Of Bankruptcy
Ownership AllocationAehr Test Systems retains a total of 28.91 Million outstanding shares. Over half of Aehr Test's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aehr Test. Please watch out for any change in the institutional holdings of Aehr Test Systems as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aehr Ownership Details
Aehr Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Aehr Test jumping above the current price in 90 days from now is roughly 97.0%. The Aehr Test Systems probability density function shows the probability of Aehr Test stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.6197. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aehr Test will likely underperform. Additionally, aehr Test Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aehr Test to move above the current price in 90 days from now is roughly 97.0 (This Aehr Test Systems probability density function shows the probability of Aehr Stock to fall within a particular range of prices over 90 days) .
Aehr Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Aehr Test that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aehr Test's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aehr Test's value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 493.1 K | |
| Point72 Asset Management, L.p. | 2023-09-30 | 467.9 K | |
| Millennium Management Llc | 2023-12-31 | 375.2 K | |
| Fmr Inc | 2023-12-31 | 333.4 K | |
| Halter Ferguson Financial Inc | 2023-12-31 | 321.6 K | |
| Symmetry Investments Lp | 2023-12-31 | 311.5 K | |
| Neuberger Berman Group Llc | 2023-12-31 | 288.1 K | |
| Agf Management Ltd | 2023-12-31 | 276 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 273 K | |
| Blackrock Inc | 2023-12-31 | 2.1 M | |
| Vanguard Group Inc | 2023-12-31 | 1.5 M |
Aehr Test Historical Income Statement
Aehr Test Systems Income Statement is one of the three primary financial statements used for reporting Aehr's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aehr Test Systems revenue and expense. Aehr Test Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aehr Test's Cost Of Revenue is relatively stable compared to the past year. As of 04/19/2024, Income Before Tax is likely to grow to about 17.7 M, while Selling General Administrative is likely to drop slightly above 8.4 M. View More FundamentalsAehr Stock Against Markets
Picking the right benchmark for Aehr Test stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aehr Test stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aehr Test is critical whether you are bullish or bearish towards Aehr Test Systems at a given time. Please also check how Aehr Test's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aehr Test without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Aehr Test Corporate Directors
Aehr Test corporate directors refer to members of an Aehr Test board of directors. The board of directors generally takes responsibility for the Aehr Test's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aehr Test's board members must vote for the resolution. The Aehr Test board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Howard Slayen | Independent Director | Profile | |
| Robert Anderson | Independent Director | Profile | |
| John Schneider | Director | Profile | |
| William Elder | Independent Director | Profile |
How to buy Aehr Stock?
Before investing in Aehr Test, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aehr Test. To buy Aehr Test stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aehr Test. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aehr Test stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aehr Test Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aehr Test Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aehr Test Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aehr Stock please use our How to Invest in Aehr Test guide.
Already Invested in Aehr Test Systems?
The danger of trading Aehr Test Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aehr Test is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aehr Test. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aehr Test Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aehr Test Systems is a strong investment it is important to analyze Aehr Test's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aehr Test's future performance. For an informed investment choice regarding Aehr Stock, refer to the following important reports: 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 rate. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Aehr Stock analysis
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
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 0.538 | Earnings Share 0.52 | Revenue Per Share 2.506 | Quarterly Revenue Growth (0.56) | Return On Assets 0.0885 |
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.