Is Aehr Test Stock a Good Investment?
Aehr Test Investment Advice | AEHR |
- Examine Aehr Test's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aehr Test's leadership team and their track record. Good management can help Aehr Test navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Aehr Test's business and its evolving consumer preferences.
- Compare Aehr Test's performance and market position to its competitors. Analyze how Aehr Test is positioned in terms of product offerings, innovation, and market share.
- Check if Aehr Test pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aehr Test's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aehr Test Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Aehr Test Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Aehr Test Stock
Researching Aehr Test's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Aehr Test was presently reported as 4.15. The company had not issued any dividends in recent years.
To determine if Aehr Test is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aehr Test's research are outlined below:
| Aehr Test Systems generated a negative expected return over the last 90 days | |
| Aehr Test Systems has high historical volatility and very poor performance | |
| Aehr Test Systems is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Aehr Test Systems, Inc. institutional owners may be pleased with recent gains after 36 percent loss over the past year |
Aehr Test Quarterly Cost Of Revenue |
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Aehr Test uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aehr Test Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aehr Test's 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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 11th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Aehr Test's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-07 | 2024-11-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-04-09 | 2024-02-29 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-01-06 | 2021-11-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2021-09-23 | 2021-08-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2020-01-09 | 2019-11-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-10-03 | 2019-08-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-04-04 | 2019-02-28 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-07-19 | 2018-05-31 | 0.01 | 0.02 | 0.01 | 100 |
Know Aehr Test's Top 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.
| Shares | Halter Ferguson Financial Inc | 2024-12-31 | 453.5 K | Bank Of America Corp | 2024-12-31 | 366.2 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 362.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 280.4 K | Northern Trust Corp | 2024-12-31 | 250.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 215.6 K | Ubs Group Ag | 2024-12-31 | 205.5 K | Wellington Management Company Llp | 2024-12-31 | 201.1 K | Federated Hermes Inc | 2024-12-31 | 185.5 K | Fmr Inc | 2024-12-31 | 3.1 M | Vanguard Group Inc | 2024-12-31 | 2.2 M |
Aehr Test's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 264.44 M.Market Cap |
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Aehr Test's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.27 | 0.28 |
Determining Aehr Test's profitability involves analyzing its financial statements and using various financial metrics to determine if Aehr Test is a good buy. For example, gross profit margin measures Aehr Test's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aehr Test's profitability and make more informed investment decisions.
Aehr Test's Earnings Breakdown by Geography
Evaluate Aehr Test's management efficiency
As of 03/24/2025, Return On Tangible Assets is likely to grow to 0.24. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Aehr Test's Return On Assets are relatively stable compared to the past year. As of 03/24/2025, Asset Turnover is likely to grow to 0.74, while Other Current Assets are likely to drop slightly above 899.3 K. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.45 | 2.56 | |
| Tangible Book Value Per Share | 4.45 | 2.56 | |
| Enterprise Value Over EBITDA | 22.71 | 23.85 | |
| Price Book Value Ratio | 2.68 | 1.66 | |
| Enterprise Value Multiple | 22.71 | 23.85 | |
| Price Fair Value | 2.68 | 1.66 | |
| Enterprise Value | 804.3 M | 844.6 M |
Examining the leadership quality of Aehr Test Systems offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.931 |
Basic technical analysis of Aehr Stock
As of the 24th of March, Aehr Test shows the mean deviation of 4.34, and Risk Adjusted Performance of (0.02). 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. Please confirm Aehr Test Systems mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Aehr Test Systems is priced correctly, providing market reflects its regular price of 8.9 per share. Given that Aehr Test has information ratio of (0.02), 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's 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's Outstanding Corporate Bonds
Aehr Test issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aehr Test Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aehr bonds can be classified according to their maturity, which is the date when Aehr Test Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Aehr Test's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aehr Test's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (3,593) | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.3017 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 52.75 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.02) | |||
| Kurtosis | 6.8 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (3,593) | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.3017 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 52.75 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.02) | |||
| Kurtosis | 6.8 |
Consider Aehr Test's intraday 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 Corporate Filings
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aehr Stock media impact
Far too much social signal, news, headlines, and media speculation about Aehr Test that are available to investors today. That information is available publicly through Aehr media outlets and privately through word of mouth or via Aehr internal channels. However, regardless of the origin, that massive amount of Aehr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aehr Test news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aehr Test relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aehr Test's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aehr Test alpha.
Aehr Test Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aehr Test can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aehr Test Systems Historical Investor Sentiment
Investor biases related to Aehr Test's public news can be used to forecast risks associated with an investment in Aehr. The trend in average sentiment can be used to explain how an investor holding Aehr can time the market purely based on public headlines and social activities around Aehr Test Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aehr Test's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aehr Test and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Aehr Test news discussions. The higher the estimate score, the more favorable the investor's outlook on Aehr Test.
Aehr Test Maximum Pain Price Across June 20th 2025 Option Contracts
Aehr Test's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Aehr Test close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Aehr Test's options.
Aehr Test Corporate Management
| Alberto Salamone | ppbi EVP | Profile | |
| David Hendrickson | VP of Engineering | Profile | |
| Adil Engineer | Chief Officer | Profile | |
| Donald II | VP Engineering | Profile |
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.
Additional 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.