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AEHR

SELL

Aehr Test Systems, Inc. · Technology · United States · $2.5B · Avg Vol: $206M/d

33
StockRank
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Q
30
V
21
M
74
P/E (TTM)
ROE
-4.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Aehr Test Systems, Inc. designs, engineers, and manufactures advanced test and burn-in equipment for the semiconductor industry, with a focus on wafer-level testing. The company's competitive moat lies in its proprietary FOX-XP systems, which are critical for testing silicon carbide power semiconductors used in electric vehicles. It operates as a highly specialized, niche equipment provider positioned at the forefront of the power electronics boom.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue50.8M65.0M66.2M59.0M5.1%50.0M136.3M201.8M50.7%
EPS0.360.521.15-0.1378.7%-0.22-0.100.15-39.9%
Shares27.1M28.5M29.0M29.9M+10.2%32.5M
Debt1.0M6.3M6.2M10.8M120.8%9.9M
Equity51.0M75.6M111.6M122.9M34.1%
Op CF1.5M10.0M1.8M-7.4M7.9%-3.3M
Inv CF-0.4M-18.7M17.3M-16.1M
Fin CF25.8M7.3M0.1M0.6M
Loading 1Y...
PRICE (1Y)-28.6%
66.9479.1891.41104116Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$77.48
RSI (14)
55.7
52W High
$126.62
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-3.6%19.9
ROE
-4.2%20.6
GP/Assets
13.0%31.8
Op. Margin
-4.2%21.8
FCF/Assets
-8.2%13.5
Piotroski
00.0
Int. Cover
N/A
D/E Ratio
0.05x74.4
Current Ratio
10.33x96.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
-246.9x25.0
P/FCF
N/A
P/B
11.4x10.5
P/S
50.3x2.9
Div Yield
N/A
Momentum
74
52W High %
61%51.5
RS 6M
169%98.4
SMA 50/200
1.78x96.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+729%95.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
55.9x
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AEHR are excluded.

TickerCompanyMkt CapStockRankSignal
AEHRAehr Test Systems, Inc.(you)$2.5B33SELL
AMBAAmbarella, Inc.$3.0B37HOLD
ICHRIchor Holdings, Ltd.$3.0B39HOLD
UCTTUltra Clean Holdings, Inc.$4.2B33SELL
IPGPIPG Photonics Corporation$3.9B36HOLD
COHUCohu, Inc.$2.4B45HOLD
VECOVeeco Instruments Inc.$3.2B43HOLD
AXTIAXT, Inc.$3.1B23SELL
ACMRACM Research, Inc.$5.8B43HOLD
ACLSAxcelis Technologies, Inc.$4.1B63HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Aehr Test Systems, Inc. (AEHR) — Stock Score Summary

Aehr Test Systems, Inc. (AEHR) has a MoatMap StockRank of 33/100 based on Quality (30/100), Value (21/100), and Momentum (74/100) factor scores. The current signal is SELL.

Aehr Test Systems, Inc. designs, engineers, and manufactures advanced test and burn-in equipment for the semiconductor industry, with a focus on wafer-level testing. The company's competitive moat lies in its proprietary FOX-XP systems, which are critical for testing silicon carbide power semiconductors used in electric vehicles. It operates as a highly specialized, niche equipment provider positioned at the forefront of the power electronics boom.

Key Financial Metrics

Price$77.48
Market Cap$2.5B
P/E (Forward)55.92
Price/Book11.45
Return on Equity-4.2%
Return on Invested Capital-3.6%
Debt/Equity0.05x
Gross Margin38.5%
Operating Margin-4.2%
Revenue Growth33.7%
Free Cash Flow$-12M

Aehr Test Systems, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Aehr Test Systems, Inc.’s (AEHR) StockRank?
MoatMap’s StockRank for Aehr Test Systems, Inc. (AEHR) is 33/100, with a Sell signal. It is a composite of Quality (30), Value (21), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aehr Test Systems, Inc. have an economic moat?
Aehr Test Systems, Inc. (AEHR) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aehr Test Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aehr Test Systems, Inc. (AEHR) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aehr Test Systems, Inc. in?
Aehr Test Systems, Inc. (AEHR) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).