AEHR
Signal
Leaning Bullish11!
Price
1
Move+2.77%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 86Overbought
PRICE
Prev Close
90.56
Open
89.00
Day Range86.04 – 94.88
86.04
94.88
52W Range8.02 – 102.48
8.02
102.48
90% of range
VOLUME & SIZE
Avg Volume
2.7M
FUNDAMENTALS
P/E Ratio
-244.9x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.27
High vol
Performance
1D
+2.77%
5D
+11.06%
1M
+78.43%
3M
+290.56%
6M
+275.28%
YTD
+360.97%
1Y
+1026.76%
Best: 1Y (+1026.76%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -26% YoY
Valuation
FAIR
P/E not available
Health
WEAK
FCF negative
Bearish
Key MetricsTTM
Market Cap$2.93B
Revenue TTM$45.26M
Net Income TTM-$11.42M
Free Cash Flow-$11.57M
Gross Margin
Net Margin
Operating Margin
Return on Equity-8.9%
Return on Assets
Debt / Equity0.07
Current Ratio10.97
EPS TTM$-0.37
Alpha SignalsFull Analysis →
What Moves This Stock

Silicon carbide semiconductor production ramp announcements from major manufacturers (Wolfspeed, ON Semiconductor, STMicroelectronics) - directly drives FOX system orders

Electric vehicle production volume guidance and EV adoption rates - SiC content per vehicle is $300-500, creating derived demand for test capacity

Customer order bookings and system shipment timing - quarterly revenue can swing 30-50% based on when large multi-system orders ship

Competitive wins in emerging applications beyond automotive (solar inverters, data center power supplies, grid infrastructure)

Macro Sensitivity
Economic Cycle

high - Aehr's revenue is highly sensitive to semiconductor capital equipment spending cycles, which amplify broader economic trends. During economic expansions, automotive OEMs accelerate EV platform development, driving SiC semiconductor capacity investments and test equipment orders. Conversely, during slowdowns, semiconductor manufacturers defer capital expenditures, creating order droughts. The current negative cash flow reflects a cyclical trough where customers are digesting previously purchased capacity. Industrial production indices and automotive production volumes are key leading indicators, as SiC adoption is concentrated in industrial and automotive applications rather than consumer electronics.

Interest Rates

Rising interest rates create moderate headwinds through two channels: (1) Higher cost of capital for semiconductor manufacturers making multi-million dollar equipment purchases, potentially delaying or reducing order sizes; (2) Valuation multiple compression for unprofitable growth companies like Aehr, as investors demand higher risk premiums. The 17.2x price-to-sales ratio is vulnerable to rate increases. However, the company's minimal debt (0.08 debt-to-equity) insulates it from direct financing cost impacts. Demand sensitivity is more pronounced - if higher rates slow EV adoption by increasing vehicle financing costs, this reduces derived demand for SiC test equipment.

Key Risks

Technology transition risk - if alternative wide-bandgap semiconductors (gallium nitride) gain share versus silicon carbide in EV applications, or if test methodologies shift away from wafer-level burn-in toward alternative reliability screening approaches

EV adoption pace uncertainty - slower-than-expected EV penetration (currently ~15% of global auto sales in 2026) would reduce SiC semiconductor demand growth, extending payback periods for test equipment investments

Customer vertical integration - large semiconductor manufacturers may develop in-house test capabilities rather than purchasing third-party equipment, particularly as volumes scale

Investor Profile

momentum/growth - The 157.5% one-year return and 51.4% three-month return indicate the stock attracts momentum investors betting on EV semiconductor growth themes. The 17.2x price-to-sales valuation despite negative profitability reflects growth investor positioning. High volatility and binary outcomes based on order announcements appeal to risk-tolerant growth investors rather than value or income-focused portfolios. The stock likely has significant retail investor participation given the EV/clean energy narrative appeal.

Watch on Earnings
Global electric vehicle production volumes and SiC semiconductor content per vehicle trendsSilicon carbide wafer capacity additions announced by major manufacturers (Wolfspeed, Coherent, STMicroelectronics)Aehr's quarterly system bookings value and book-to-bill ratio (orders received vs. revenue recognized)Automotive semiconductor inventory levels at customers - high inventory delays new equipment orders
Health Radar
1 strong2 concern
49/100
Leverage
0.07Strong
ROIC
-8.3%Concern
Cash
N/AConcern
ANALYST COVERAGE3 analysts
HOLD
-33.4%downside to target
L $56.00
Med $62.00consensus
H $68.00
Buy
133%
Hold
267%
1 Buy (33%)2 Hold (67%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 86 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~

1 signal unavailable — limited data for this stock

Technicals
Technical SetupBEARISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 32.9%

+180.8% vs SMA 50 · +273.2% vs SMA 200

Momentum

RSI85.9
Overbought — pullback risk
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$102.5+10.1%
Current
$93.07
EMA 50
$33.54-64.0%
EMA 200
$24.73-73.4%
52W Low
$8.02-91.4%
52-Week RangeNear 52-week high
$8.0290th %ile$102.5
Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:10
Dist days:3
Edge:+7 acc
Volume Context
Avg Vol (50D)1.4M
Recent Vol (5D)
2.7M+95%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryAEHR
Last 8Q
+200.1%avg beat
Beat 6 of 8 quartersMissed 1 Estimates falling
+664%
Q3'24
+250%
Q4'24
-33%
Q1'25
+600%
Q2'25
+33%
Q3'25
Q4'25
+50%
Q1'26
+38%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
News & Activity

AEHR News

Unable to load news

About

headquartered in fremont, california, aehr test systems is a worldwide supplier of systems for burning-in and testing memory and logic integrated circuits and has an installed base of more than 2,500 systems worldwide. aehr test has developed and introduced several innovative products, including the abts, foxtm and max systems and the diepak® carrier. the abts system is aehr test’s newest system for packaged part test during burn-in for both low-power and high-power logic as well as all common types of memory devices. the fox system is a full wafer contact test and burn-in system. the max system can effectively burn-in and functionally test complex devices, such as digital signal processors, microprocessors, microcontrollers and systems-on-a-chip. the diepak carrier is a reusable, temporary package that enables ic manufacturers to perform cost-effective final test and burn-in of bare die.

Industry
Semiconductor and Related Device Manufacturing
CEO
Gayn Erickson
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AEHR
$93.07+2.77%$2.9B-1094.9%-663.1%1500
$198.45-0.56%$4.8T40.2+6547.4%5560.3%1495
$280.25+3.28%$4.1T33.6+642.6%2691.5%1494
$414.19+1.57%$3.1T24.6+1493.2%3614.6%1477
$421.28+0.92%$2.0T80.0+2387.4%3619.8%1504
$542.21+4.84%$611.5B25.3+4885.1%2284.5%1534
$360.54+1.71%$587.8B135.6+3433.8%1251.5%1517
Sector avg+2.08%56.5+2613.5%2622.7%1503