Aehr Test Systems Stock Analysis

AEHR Stock  USD 8.90  0.06  0.67%   
Aehr Test Systems is fairly valued with Real Value of 8.54 and Target Price of 25.0. 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.
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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aehr Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in rate.

Aehr Stock Analysis Notes

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. 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 https://www.aehr.com.

Aehr Test Quarterly Total Revenue

13.45 Million

Aehr Test Systems Investment Alerts

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 Systems Upcoming and Recent Events

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

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-07
2024-11-300.030.02-0.0133 
2024-04-09
2024-02-29-0.04-0.030.0125 
2022-01-06
2021-11-300.040.050.0125 
View All Earnings Estimates

Aehr Test Environmental, Social, and Governance (ESG) Scores

Aehr Test's ESG score is a quantitative measure that evaluates Aehr Test's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aehr Test's operations that may have significant financial implications and affect Aehr Test's stock price as well as guide investors towards more socially responsible investments.

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
Semiconductor materials and production
Plastics Idea
Plastics
Rubber and plastics accessories
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Aehr Stock Institutional Investors

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 Inc2024-12-31
453.5 K
Bank Of America Corp2024-12-31
366.2 K
Silvercrest Asset Management Group Llc2024-12-31
362.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
280.4 K
Northern Trust Corp2024-12-31
250.3 K
Charles Schwab Investment Management Inc2024-12-31
215.6 K
Ubs Group Ag2024-12-31
205.5 K
Wellington Management Company Llp2024-12-31
201.1 K
Federated Hermes Inc2024-12-31
185.5 K
Fmr Inc2024-12-31
3.1 M
Vanguard Group Inc2024-12-31
2.2 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 'Small-Cap' category with a current market capitalization of 264.44 M.

Aehr Profitablity

The company has Profit Margin (PM) of 0.43 %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.
Last ReportedProjected 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 

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 ReportedProjected 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 Value804.3 M844.6 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.
Operating Margin
(0.11)
Profit Margin
0.4341
Beta
1.931
Return On Assets
(0)
Return On Equity
0.2094

Technical Drivers

As of the 24th of March, Aehr Test shows the risk adjusted performance of (0.02), and Mean Deviation of 4.34. 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 Systems Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aehr Test middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aehr Test Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Outstanding 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.

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 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
F4
25th of February 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
F4
5th of February 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
F4
27th of January 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
F4
21st of January 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
F4
14th of January 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
10Q
13th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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 Next Year
Pretax Profit Margin 0.17  0.18 
Operating Profit Margin 0.15  0.14 
Net Profit Margin 0.45  0.47 
Gross Profit Margin 0.44  0.32 

Current Aehr Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aehr 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 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
25.0Buy2Odds
Aehr Test Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aehr 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 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 conference calls.
Aehr Analyst Advice Details

Aehr 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.
Begin Period Cash Flow30.2 M
Common Stock Shares Outstanding29.6 M
Total Stockholder Equity111.6 M
Tax Provision-20.7 M
Quarterly Earnings Growth Y O Y-0.875
Property Plant And Equipment NetM
Cash And Short Term Investments49.2 M
Cash49.2 M
Accounts Payable5.3 M
Net Debt-43 M
50 Day M A10.8878
Total Current Liabilities10.5 M
Other Operating Expenses56.1 M
Non Current Assets Total30.1 M
Non Currrent Assets Other304 K
Stock Based Compensation2.5 M

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.