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AEHR

SellHot Air

Aehr Test Systems, Inc. · Technology · United States · $2.6B · Avg Vol: $256M/d

26
StockRank
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Q
29
V
20
M
66
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%-0.23-0.100.15-39.9%
Shares27.1M28.5M29.0M29.9M+10.2%32.6M
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)+46.1%
65.4085.45106126146Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$95.56
RSI (14)
39.4
52W High
$147.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-3.6%19.8
ROE
-4.2%20.2
GP/Assets
11.9%26.0
Op. Margin
-6.4%18.0
FCF/Assets
-8.2%14.8
Piotroski
00.0
Int. Cover
N/A
D/E Ratio
0.05x74.0
Current Ratio
10.33x96.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
-238.7x25.0
P/FCF
N/A
P/B
12.8x8.5
P/S
56.3x2.2
Div Yield
N/A
Momentum
66
52W High %
65%49.7
RS 6M
115%96.2
SMA 50/200
1.43x95.8
EPS Rev 4W
0.0%19.9
EPS Rev 12W
N/A
EPS Improve
+701%95.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
62.4x
Gross Margin
35.3%

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)$2.6B26Sell
IPGPIPG Photonics Corporation$3.3B27Sell
AMBAAmbarella, Inc.$3.1B28Sell
VECOVeeco Instruments Inc.$2.7B31Sell
AXTIAXT, Inc.$3.8B20Strong Sell
ICHRIchor Holdings, Ltd.$2.1B37Hold
UCTTUltra Clean Holdings, Inc.$3.1B40Hold
COHUCohu, Inc.$2.3B41Hold
ACLSAxcelis Technologies, Inc.$3.6B61Hold
FORMFormFactor, Inc.$7.9B51Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

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

Aehr Test Systems, Inc. (AEHR) has a MoatMap StockRank of 26/100 based on Quality (29/100), Value (20/100), and Momentum (66/100) 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$95.56
Market Cap$2.6B
P/E (Forward)62.36
Price/Book12.76
Return on Equity-4.2%
Return on Invested Capital-3.6%
Debt/Equity0.05x
Gross Margin35.3%
Operating Margin-6.4%
Revenue Growth33.7%
Free Cash Flow$-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 26/100, with a Sell signal. It is a composite of Quality (29), Value (20), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aehr Test Systems, Inc. have an economic moat?
Aehr Test Systems, Inc. (AEHR) has a Quality factor score of 29/100. 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 26/100. 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).