Last 7 days
10.8%
Last 30 days
77.6%
Last 90 days
61.7%
Trailing 12 Months
219.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 505.7B | 28.6B | 45.09% | -7.11% | 84.89 | 17.7 | 17.68% | -27.42% |
QCOM | 134.9B | 44.2B | 24.71% | -16.46% | 10.43 | 3.05 | 31.68% | 43.05% |
KLAC | 56.6B | 9.2B | 8.60% | 11.82% | 17.27 | 6.47 | 32.00% | 20.29% |
FSLR | 19.1B | 2.5B | 22.70% | 148.34% | 201.79 | 7.57 | -3.85% | -79.08% |
TER | 16.1B | 3.3B | 22.79% | -6.60% | 21 | 4.87 | -7.51% | -22.26% |
MID-CAP | ||||||||
MKSI | 7.0B | 3.2B | 29.57% | -27.08% | 16.3 | 2.17 | 13.29% | -16.72% |
OLED | 6.3B | 593.8M | 27.24% | -5.82% | 33.14 | 10.65 | 8.20% | -0.75% |
ONTO | 3.9B | 977.6M | 18.36% | -7.21% | 19.04 | 3.97 | 36.08% | 76.46% |
AEIS | 3.5B | 430.4M | 12.92% | 18.46% | 17.87 | 8.12 | 188.22% | 42.77% |
SMALL-CAP | ||||||||
COHU | 1.8B | 813.5M | 15.71% | 17.99% | 18.43 | 2.18 | -9.38% | -40.42% |
AEHR | 968.1M | 55.9M | 77.59% | 219.82% | 103.62 | 17.33 | 176.04% | 749.72% |
ACMR | 741.4M | 375.4M | 76.41% | -82.42% | 17.23 | 1.97 | 78.63% | 40.03% |
CYBE | 400.4M | 101.7M | 0.37% | 23.85% | 24.74 | 3.94 | 26.08% | 107.05% |
INTT | 144.8M | 112.6M | 31.46% | 30.44% | 20.82 | 1.29 | 45.44% | 5.14% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 9.9% | 55,854 | 50,829 | 38,178 | 28,162 | 20,234 |
Cost Of Revenue | 10.4% | 29,989 | 27,164 | 21,447 | 15,934 | 12,148 |
Gross Profit | 9.3% | 25,865 | 23,665 | 16,731 | 12,228 | 8,086 |
Operating Expenses | 4.7% | 16,614 | 15,865 | 14,150 | 12,555 | 11,074 |
S&GA Expenses | 5.7% | 10,619 | 10,047 | 8,958 | 7,989 | 7,001 |
R&D Expenses | 3.0% | 5,995 | 5,818 | 5,192 | 4,566 | 4,073 |
EBITDA | 0.3% | 9,893 | 9,861 | 4,601 | - | - |
EBITDA Margin | -8.7% | 0.18* | 0.19* | 0.12* | - | - |
Earnings Before Taxes | -1.2% | 9,425 | 9,541 | 4,304 | 1,336 | -1,377.00 |
EBT Margin | -10.1% | 0.17* | 0.19* | 0.11* | - | - |
Interest Expenses | 1015.4% | 145 | 13 | -18.00 | -29.00 | -18.00 |
Net Income | -1.1% | 9,343 | 9,450 | 4,223 | 1,245 | -1,438.00 |
Net Income Margin | -10.0% | 0.17* | 0.19* | 0.11* | - | - |
Free Cahsflow | 326.2% | 4,654 | 1,092 | 1,845 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.2% | 62 | 62 | 57 | 58 | 24 |
Current Assets | -1.1% | 59 | 60 | 55 | 56 | 22 |
Cash Equivalents | 14.8% | 36 | 31 | 32 | 35 | 7 |
Inventory | 14.5% | 17 | 15 | 14 | 13 | 10 |
Net PPE | 9.9% | 1 | 1 | 1 | 1 | 1 |
Liabilities | -11.3% | 10 | 11 | 13 | 17 | 10 |
Current Liabilities | -10.1% | 10 | 11 | 13 | 17 | 9 |
LT Debt, Current | NaN% | - | - | - | - | - |
Shareholder's Equity | 1.0% | 52 | 51 | 44 | 41 | 14 |
Retained Earnings | 0.9% | -66.27 | -66.86 | -72.66 | -74.90 | -75.62 |
Additional Paid-In Capital | 0.0% | 118 | 118 | 117 | 116 | 90 |
Shares Outstanding | 1.0% | 27 | 27 | 27 | 27 | 24 |
Float | - | 1* | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 237.9% | 5,095 | 1,508 | 2,085 | 4,765 | -1,470.00 |
Share Based Compensation | 4.1% | 3,128 | 3,006 | 2,489 | 1,880 | 1,419 |
Cashflow From Investing | -6.0% | -441.00 | -416.00 | -240.00 | -165.00 | -239.00 |
Cashflow From Financing | -3.3% | 24,902 | 25,761 | 25,477 | 26,969 | 1,905 |
100%
94.2%
86.5%
Y-axis is the maximum loss one would have experienced if AEHR Test Systems was unfortunately bought at previous high price.
44.5%
57.3%
67.3%
154.3%
FIve years rolling returns for AEHR Test Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Calamos Advisors LLC | new | - | 228,879 | 228,879 | -% |
2023-01-26 | GREENWOOD CAPITAL ASSOCIATES LLC | added | 17.89 | 258,004 | 636,004 | 0.10% |
2023-01-25 | ARS Investment Partners, LLC | sold off | -100 | -312,000 | - | -% |
2023-01-25 | Artemis Investment Management LLP | new | - | 514,113 | 514,113 | 0.01% |
2023-01-24 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | 1,010 | 2,010 | -% |
2023-01-20 | Affiance Financial, LLC | new | - | 3,357 | 3,357 | -% |
2023-01-19 | Householder Group Estate & Retirement Specialist, LLC | unchanged | - | 3,000 | 8,000 | 0.01% |
2023-01-11 | Gleason Group, Inc. | unchanged | - | 1,025 | 5,025 | -% |
2023-01-10 | West Financial Advisors, LLC | sold off | -100 | -3,000 | - | -% |
2023-01-09 | Align Wealth Management, LLC | new | - | 9,870 | 9,870 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | collaborative holdings management lp | 5.7% | 1,533,440 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Nov 10, 2021 | awm investment company, inc. | 4.5% | 1,205,749 | SC 13G/A | |
Oct 05, 2021 | collaborative holdings management lp | 5.01% | 1,225,594 | SC 13G | |
Jan 29, 2021 | royce & associates lp | 4.5% | 1,047,900 | SC 13G/A | |
Feb 14, 2020 | qvt financial lp | 0% | 0 | SC 13G/A | |
Jan 21, 2020 | royce & associates lp | 5.46% | 1,241,700 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.51 -90.07% | 5.05 -85.71% | 7.94 -77.53% | 14.67 -58.49% | 23.19 -34.38% |
Current Inflation | 3.29 -90.69% | 4.63 -86.90% | 7.15 -79.77% | 12.96 -63.33% | 20.27 -42.64% |
Very High Inflation | 3.02 -91.45% | 4.13 -88.31% | 6.19 -82.48% | 10.95 -69.02% | 16.85 -52.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | 4 | Insider Trading | |
Jan 25, 2023 | 4 | Insider Trading | |
Jan 25, 2023 | 4 | Insider Trading | |
Jan 25, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 19, 2023 | 4 | Insider Trading | |
Jan 18, 2023 | 4 | Insider Trading | |
Jan 18, 2023 | 4 | Insider Trading | |
Jan 18, 2023 | 4 | Insider Trading | |
Jan 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-24 | HENDRICKSON DAVID S | acquired | - | - | 3,750 | cto |
2023-01-24 | HENDRICKSON DAVID S | sold (taxes) | -66,062 | 34 | -1,943 | cto |
2023-01-24 | Erickson Gayn | sold | -1,767,360 | 35 | -50,496 | president and ceo |
2023-01-23 | SPORCK ALISTAIR N | sold | -16,224.4 | 34.52 | -470 | vp, contactor business unit |
2023-01-23 | POSEDEL RHEA J | sold | -1,356,000 | 33.9 | -40,000 | - |
2023-01-20 | POSEDEL RHEA J | sold | -1,256,000 | 31.4 | -40,000 | - |
2023-01-18 | SPORCK ALISTAIR N | sold (taxes) | -13,492.4 | 28.83 | -468 | vp, contactor business unit |
2023-01-17 | ROGERS VERNON | sold (taxes) | -29,311.3 | 28.43 | -1,031 | exec. vp sales and marketing |
2023-01-17 | HENDRICKSON DAVID S | sold (taxes) | -16,887.4 | 28.43 | -594 | cto |
2023-01-17 | RICHMOND DONALD P. II | sold (taxes) | -25,388 | 28.43 | -893 | vp of engineering |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) | ||||
Net sales | $ 14,815 | $ 9,611 | $ 25,486 | $ 15,257 |
Cost of sales | 6,904 | 5,092 | 13,094 | 8,457 |
Gross profit | 7,911 | 4,519 | 12,392 | 6,800 |
Operating expenses: | ||||
Selling, general and administrative | 2,875 | 2,489 | 5,400 | 4,442 |
Research and development | 1,551 | 1,313 | 3,049 | 2,634 |
Total operating expenses | 4,426 | 3,802 | 8,449 | 7,076 |
Income (loss) from operations | 3,485 | 717 | 3,943 | (276) |
Interest income (expense), net | 263 | (1) | 384 | (10) |
Gain from forgiveness of PPP loan | 0 | 0 | 0 | 1,698 |
Other (expense) income, net | (5) | 35 | 19 | 58 |
Income before income tax expense | 3,743 | 751 | 4,346 | 1,470 |
Income tax expense | (18) | (34) | (32) | (57) |
Net income | $ 3,725 | $ 717 | $ 4,314 | $ 1,413 |
Net income per share | ||||
Basic | $ 0.14 | $ 0.03 | $ 0.16 | $ 0.06 |
Diluted | $ 0.13 | $ 0.03 | $ 0.15 | $ 0.05 |
Shares used in per share calculations: | ||||
Basic | 27,579 | 26,205 | 27,410 | 25,102 |
Diluted | 29,080 | 28,342 | 28,934 | 26,849 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 30, 2022 | May 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 18,874 | $ 31,484 |
Short-term investments | 17,710 | 0 |
Trade and other accounts receivable, net | 10,156 | 12,859 |
Inventories | 17,972 | 15,051 |
Prepaid expenses and other current assets | 823 | 613 |
Total current assets | 65,535 | 60,007 |
Property and equipment, net | 1,263 | 1,203 |
Operating lease right-of-use assets | 561 | 917 |
Other assets | 184 | 201 |
Total assets | 67,543 | 62,328 |
Current liabilities: | ||
Accounts payable | 3,949 | 4,195 |
Accrued expenses | 2,566 | 3,610 |
Operating lease liabilities, short-term | 551 | 794 |
Customer deposits and deferred revenue, short-term | 3,680 | 2,415 |
Total current liabilities | 10,746 | 11,014 |
Operating lease liabilities, long-term | 65 | 212 |
Deferred revenue, long-term | 25 | 69 |
Other liabilities | 40 | 44 |
Total liabilities | 10,876 | 11,339 |
Shareholders' equity: | ||
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 27,732 shares and 27,120 shares at November 30, 2022 and May 31, 2022, respectively | 277 | 271 |
Additional paid-in capital | 119,094 | 117,686 |
Accumulated other comprehensive loss | (155) | (105) |
Accumulated deficit | (62,549) | (66,863) |
Total shareholders' equity | 56,667 | 50,989 |
Total liabilities and shareholders' equity | $ 67,543 | $ 62,328 |