Last 7 days
7.7%
Last 30 days
3.2%
Last 90 days
-50.0%
Trailing 12 Months
2.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 63.0M | 65.0M | 74.9M | 0 |
2022 | 38.2M | 50.8M | 55.9M | 61.1M |
2021 | 12.7M | 16.6M | 20.2M | 28.2M |
2020 | 25.8M | 22.3M | 18.8M | 13.6M |
2019 | 21.1M | 21.1M | 21.8M | 22.8M |
2018 | 29.0M | 29.6M | 27.3M | 25.3M |
2017 | 13.8M | 18.9M | 20.6M | 24.3M |
2016 | 14.7M | 14.5M | 13.2M | 12.8M |
2015 | 13.6M | 10.0M | 13.1M | 15.1M |
2014 | 17.6M | 19.7M | 19.5M | 17.2M |
2013 | 17.9M | 16.5M | 15.4M | 15.3M |
2012 | 14.6M | 15.5M | 16.2M | 17.4M |
2011 | 13.2M | 13.7M | 15.7M | 16.0M |
2010 | 0 | 11.7M | 12.2M | 12.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 06, 2023 | posedel rhea j | gifted | - | - | -725 | - |
Oct 27, 2023 | danesh fariba | acquired | - | - | 4,460 | - |
Oct 27, 2023 | sporck alistair n | acquired | - | - | 5,890 | vp, contactor business unit |
Oct 27, 2023 | oliphant laura | acquired | - | - | 4,460 | - |
Oct 27, 2023 | engineer adil | acquired | - | - | 6,329 | chief operating officer |
Oct 27, 2023 | scott geoffrey gates | acquired | - | - | 4,460 | - |
Oct 27, 2023 | rogers vernon | acquired | - | - | 6,200 | exec. vp sales and marketing |
Oct 27, 2023 | erickson gayn | acquired | - | - | 25,239 | president and ceo |
Oct 27, 2023 | slayen howard t | acquired | - | - | 4,460 | - |
Oct 27, 2023 | richmond donald p. ii | acquired | - | - | 4,547 | vp of engineering |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 588 | 2,764,630 | 3,181,540 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | new | - | 78,284 | 78,284 | 0.02% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -14.5 | -22,410 | 402,754 | 0.01% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -2.56 | 7,936 | 107,761 | 0.16% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 12.94 | 127,195 | 633,539 | -% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -40.76 | -371,966 | 710,269 | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -790,000 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -7,971,150 | - | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 28.6 | 7,661,720 | 25,698,600 | -% |
Nov 15, 2023 | TOWNSQUARE CAPITAL LLC | reduced | -27.33 | -108,237 | 446,947 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 11, 2023 | awm investment company, inc. | 4.8% | 1,328,713 | SC 13G/A | |
Feb 14, 2023 | collaborative holdings management lp | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | awm investment company, inc. | 5.9% | 1,648,319 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2023 | goldman sachs group inc | 5.2% | 1,446,690 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 1.40% | 189.07% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.15% | 83.02% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 8.72% | 50.60% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 124.4B | 26.5B | 4.69% | 40.17% | 19.3 | 4.68 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.68% | 11.58% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.0B | 6.7B | 21.85% | 8.32% | 17.22 | 1.05 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 8.21% | 6.06% | 30.61 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.25% | 57.00% | 17.31 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 4.31% | -17.68% | 11.11 | 1.78 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 14.48% | -25.05% | -23.27 | 7.85 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 965.6M | 495.9M | 2.09% | 88.00% | 13.51 | 1.95 | 32.10% | 66.11% |
AEHR | 711.0M | 74.9M | 3.22% | 2.23% | 38.14 | 9.49 | 34.12% | 99.53% |
AOSL | 627.3M | 663.5M | 5.02% | -29.83% | -79.53 | 0.95 | -16.96% | -101.73% |
ATOM | 174.8M | - | 29.39% | -4.24% | -8.97 | 576.4 | -4.50% | -12.39% |
ASYS | 95.2M | 117.9M | -8.15% | -21.85% | 26.32 | 0.81 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -7.4% | 20,624,000 | 22,269,000 | 17,206,000 | 14,815,000 | 10,671,000 | 20,289,000 | 15,283,000 | 9,611,000 | 5,646,000 | 7,638,000 | 5,267,000 | 1,683,000 | 2,012,000 | 3,773,000 | 6,111,000 | 6,874,000 | 5,533,000 | 7,242,000 | 3,163,000 | 5,911,000 | 4,740,000 |
Cost Of Revenue | -1.4% | 10,643,000 | 10,790,000 | 8,331,000 | 6,904,000 | 6,190,000 | 9,821,000 | 8,886,000 | 5,092,000 | 3,365,000 | 4,104,000 | 3,373,000 | 1,306,000 | 1,785,000 | 3,866,000 | 3,120,000 | 3,672,000 | 3,262,000 | 3,863,000 | 2,891,000 | 3,513,000 | 3,187,000 |
Gross Profit | -13.0% | 9,981,000 | 11,479,000 | 8,875,000 | 7,911,000 | 4,481,000 | 10,468,000 | 6,397,000 | 4,519,000 | 2,281,000 | 3,534,000 | 1,894,000 | 377,000 | 227,000 | -93,000 | 2,991,000 | 3,202,000 | 2,271,000 | 3,379,000 | 272,000 | 2,398,000 | 1,553,000 |
Operating Expenses | 0.4% | 5,866,000 | 5,840,000 | 5,082,000 | 4,426,000 | 4,023,000 | 4,648,000 | 4,141,000 | 3,802,000 | 3,274,000 | 2,933,000 | 2,546,000 | 2,321,000 | 2,414,000 | 2,748,000 | 2,736,000 | 2,952,000 | 2,700,000 | 3,256,000 | 3,388,000 | 2,963,000 | 2,995,000 |
S&GA Expenses | -5.0% | 3,409,000 | 3,587,000 | 3,250,000 | 2,875,000 | 2,525,000 | 2,993,000 | 2,612,000 | 2,489,000 | 1,953,000 | 1,904,000 | 1,643,000 | 1,501,000 | 1,514,000 | 1,674,000 | 1,891,000 | 2,157,000 | 1,808,000 | 2,018,000 | 1,850,000 | 1,977,000 | 1,879,000 |
R&D Expenses | 9.1% | 2,457,000 | 2,253,000 | 1,832,000 | 1,551,000 | 1,498,000 | 1,655,000 | 1,529,000 | 1,313,000 | 1,321,000 | 1,029,000 | 903,000 | 820,000 | 900,000 | 854,000 | 845,000 | 795,000 | 892,000 | 1,120,000 | 931,000 | 986,000 | 1,116,000 |
EBITDA Margin | 25.4% | 0.31 | 0.25 | 0.25 | 0.22 | 0.18 | 0.19 | 0.12 | 0.06 | -0.05 | -0.12 | -0.42 | -0.32 | -0.11 | -0.11 | 0.02 | - | - | - | - | - | - |
Interest Expenses | 19.3% | 581,000 | 487,000 | 374,000 | 263,000 | 121,000 | 22,000 | 1,000 | -1,000 | -9,000 | -36,000 | -10,000 | 12,000 | 13,000 | -17,000 | 13,000 | 2,000 | 12,000 | -176,000 | -76,000 | 74,000 | 78,000 |
Income Taxes | 45.5% | 16,000 | 11,000 | 17,000 | 18,000 | 14,000 | 10,000 | 24,000 | 34,000 | 23,000 | -215,000 | 34,000 | 4,000 | 215,000 | -62,000 | 14,000 | 6,000 | 6,000 | 6,000 | -2,000 | 19,000 | 4,000 |
Earnings Before Taxes | -23.4% | 4,690,000 | 6,122,000 | 4,149,000 | 3,743,000 | 603,000 | 5,804,000 | 2,267,000 | 751,000 | 719,000 | 567,000 | -701,000 | -1,962,000 | -108,000 | -2,875,000 | 259,000 | 257,000 | -407,000 | 116,000 | -3,203,000 | -610,000 | -1,511,000 |
EBT Margin | 28.0% | 0.29 | 0.23 | 0.23 | 0.20 | 0.17 | 0.19 | 0.11 | 0.05 | -0.07 | -0.13 | -0.44 | -0.35 | -0.13 | -0.12 | 0.01 | - | - | - | - | - | - |
Net Income | -23.5% | 4,674,000 | 6,111,000 | 4,132,000 | 3,725,000 | 589,000 | 5,794,000 | 2,243,000 | 717,000 | 696,000 | 567,000 | -735,000 | -1,966,000 | 107,000 | -2,885,000 | 245,000 | 251,000 | -413,000 | 110,000 | -3,201,000 | -629,000 | -1,515,000 |
Net Income Margin | 28.1% | 0.29 | 0.22 | 0.23 | 0.20 | 0.17 | 0.19 | 0.11 | 0.04 | -0.07 | -0.12 | -0.43 | -0.33 | -0.12 | -0.13 | 0.01 | - | - | - | - | - | - |
Free Cashflow | -22.8% | 3,617,000 | 4,684,000 | -1,202,000 | -210,000 | 5,377,000 | -965,000 | -3,022,000 | 3,264,000 | 1,815,000 | -212,000 | -267,000 | -3,045,000 | 596,000 | -1,396,000 | -392,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 7.5% | 105 | 98.00 | 84.00 | 68.00 | 62.00 | 62.00 | 57.00 | 58.00 | 24.00 | 22.00 | 19.00 | 17.00 | 19.00 | 21.00 | 22.00 | 24.00 | 22.00 | 21.00 | 25.00 | 30.00 | 30.00 |
Current Assets | 8.1% | 96.00 | 89.00 | 77.00 | 66.00 | 59.00 | 60.00 | 55.00 | 56.00 | 22.00 | 19.00 | 16.00 | 14.00 | 16.00 | 18.00 | 18.00 | 21.00 | 18.00 | 20.00 | 24.00 | 29.00 | 28.00 |
Cash Equivalents | 69.5% | 51.00 | 30.00 | 17.00 | 19.00 | 36.00 | 32.00 | 32.00 | 35.00 | 7.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 12.00 | 14.00 | 16.00 |
Inventory | 32.0% | 32.00 | 24.00 | 22.00 | 18.00 | 17.00 | 15.00 | 14.00 | 13.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 |
Net PPE | 11.7% | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 12.3% | 25.00 | 23.00 | 16.00 | 11.00 | 10.00 | 11.00 | 13.00 | 17.00 | 10.00 | 10.00 | 8.00 | 6.00 | 6.00 | 7.00 | 5.00 | 8.00 | 7.00 | 6.00 | 10.00 | 12.00 | 12.00 |
Current Liabilities | 18.1% | 19.00 | 16.00 | 9.00 | 11.00 | 10.00 | 11.00 | 13.00 | 17.00 | 9.00 | 9.00 | 7.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 5.00 | 6.00 | 10.00 | 12.00 | 11.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 6.00 | 6.00 | 6.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
Shareholder's Equity | 6.0% | 80.00 | 76.00 | 69.00 | 57.00 | 52.00 | 51.00 | 44.00 | 41.00 | 14.00 | 11.00 | 10.00 | 11.00 | 12.00 | 14.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 18.00 | 18.00 |
Retained Earnings | 8.9% | -47.63 | -52.31 | -58.42 | -62.55 | -66.27 | -66.86 | -72.66 | -74.90 | -75.62 | -76.31 | -76.88 | -76.17 | -74.20 | -74.29 | -71.40 | -71.65 | -71.90 | -71.48 | -71.59 | -68.39 | -67.76 |
Additional Paid-In Capital | -0.1% | 128 | 128 | 127 | 119 | 118 | 118 | 117 | 116 | 90.00 | 88.00 | 87.00 | 87.00 | 86.00 | 86.00 | 86.00 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 83.00 |
Shares Outstanding | 0.8% | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 24.00 | - | 24.00 | 23.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -33.5% | 3,901 | 5,868 | -1,123 | -195 | 5,461 | -767 | -2,936 | 3,337 | 1,874 | -190 | -256 | -2,898 | 643 | -1,384 | -364 | -86.00 | -190 | -844 | -1,836 | -1,986 | -971 |
Share Based Compensation | -20.1% | 522 | 653 | 592 | 793 | 710 | 820 | 880 | 718 | 588 | 303 | 271 | 257 | 270 | 299 | 207 | 205 | 199 | 200 | 225 | 224 | 256 |
Cashflow From Investing | 159.9% | 17,716 | 6,816 | -7,721 | -17,667 | -84.00 | -198 | -86.00 | -73.00 | -59.00 | -22.00 | -11.00 | -147 | -47.00 | -14.00 | -26.00 | -73.00 | -50.00 | -49.00 | -21.00 | -19.00 | -84.00 |
Cashflow From Financing | -477.2% | -694 | 184 | - | - | -724 | 361 | 26.00 | 25,239 | 135 | 77.00 | 1,518 | 175 | 190 | 1,749 | 130 | 231 | 62.00 | -5,986 | 123 | 203 | 109 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | |
Revenue: | ||
Total revenue | $ 20,624 | $ 10,671 |
Cost of revenue: | ||
Total cost of revenue | 10,643 | 6,190 |
Gross profit | 9,981 | 4,481 |
Operating expenses: | ||
Research and development | 2,457 | 1,498 |
Selling, general and administrative | 3,409 | 2,525 |
Total operating expenses | 5,866 | 4,023 |
Income from operations | 4,115 | 458 |
Interest income, net | 581 | 121 |
Other income (expense), net | (6) | 24 |
Income before provision for income taxes | 4,690 | 603 |
Provision for income taxes | 16 | 14 |
Net income | $ 4,674 | $ 589 |
Net income per share: | ||
Basic | $ 0.16 | $ 0.02 |
Diluted | $ 0.16 | $ 0.02 |
Shares used in per share calculations: | ||
Basic | 28,649 | 27,242 |
Diluted | 29,632 | 28,788 |
Product [Member] | ||
Revenue: | ||
Total revenue | $ 19,357 | $ 9,588 |
Cost of revenue: | ||
Total cost of revenue | 9,919 | 5,349 |
Service [Member] | ||
Revenue: | ||
Total revenue | 1,267 | 1,083 |
Cost of revenue: | ||
Total cost of revenue | $ 724 | $ 841 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2023 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 50,955 | $ 30,054 |
Short-term investments | 0 | 17,853 |
Accounts receivable, net | 13,161 | 16,594 |
Inventories | 31,557 | 23,908 |
Prepaid expenses and other current assets | 540 | 621 |
Total current assets | 96,213 | 89,030 |
Property and equipment, net | 3,083 | 2,759 |
Operating lease right-of-use assets, net | 5,951 | 6,123 |
Other non-current assets | 222 | 231 |
Total assets | 105,469 | 98,143 |
Current liabilities: | ||
Accounts payable | 8,328 | 9,206 |
Accrued expenses | 4,536 | 4,143 |
Operating lease liabilities, short-term | 275 | 137 |
Deferred revenue, short-term | 6,114 | 2,822 |
Total current liabilities | 19,253 | 16,308 |
Operating lease liabilities, long-term | 5,997 | 6,163 |
Deferred revenue, long-term | 33 | 31 |
Other long-term liabilities | 41 | 41 |
Total liabilities | 25,324 | 22,543 |
Shareholders' equity: | ||
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none | 0 | 0 |
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 28,763 shares and 28,539 shares at August 31, 2023 and May 31, 2023, respectively | 288 | 285 |
Additional paid-in-capital | 127,630 | 127,776 |
Accumulated other comprehensive loss | (141) | (155) |
Accumulated deficit | (47,632) | (52,306) |
Total shareholders' equity | 80,145 | 75,600 |
Total liabilities and shareholders' equity | $ 105,469 | $ 98,143 |
CEO | Mr. Gayn Erickson |
---|---|
WEBSITE | www.aehr.com |
EMPLOYEES | 104 |