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AEHR Test Systems Stock Research

AEHR

35.34USD-1.16(-3.18%)Market Closed

Market Summary

USD35.34-1.16
Market Closed
-3.18%

AEHR Alerts

AEHR Stock Price

AEHR RSI Chart

AEHR Valuation

Market Cap

968.1M

Price/Earnings (Trailing)

103.62

Price/Sales (Trailing)

17.33

EV/EBITDA

94.21

Price/Free Cashflow

208.02

AEHR Price/Sales (Trailing)

AEHR Profitability

Operating Margin

46.31%

EBT Margin

16.87%

Return on Equity

18.14%

Return on Assets

15.17%

Free Cashflow Yield

0.48%

AEHR Fundamentals

AEHR Revenue

Revenue (TTM)

55.9M

Revenue Y/Y

89%

Revenue Q/Q

-47.4%

AEHR Earnings

Earnings (TTM)

9.3M

Earnings Y/Y

-15.37%

Earnings Q/Q

-89.83%

Price Action

52 Week Range

6.7136.92
(Low)(High)

Last 7 days

10.8%

Last 30 days

77.6%

Last 90 days

61.7%

Trailing 12 Months

219.8%

AEHR Financial Health

Current Ratio

5.99

AEHR Investor Care

Shares Dilution (1Y)

14.15%

Diluted EPS (TTM)

0.33

Peers (Alternatives to AEHR Test Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
505.7B
28.6B
45.09% -7.11%
84.89
17.7
17.68% -27.42%
134.9B
44.2B
24.71% -16.46%
10.43
3.05
31.68% 43.05%
56.6B
9.2B
8.60% 11.82%
17.27
6.47
32.00% 20.29%
19.1B
2.5B
22.70% 148.34%
201.79
7.57
-3.85% -79.08%
16.1B
3.3B
22.79% -6.60%
21
4.87
-7.51% -22.26%
MID-CAP
7.0B
3.2B
29.57% -27.08%
16.3
2.17
13.29% -16.72%
6.3B
593.8M
27.24% -5.82%
33.14
10.65
8.20% -0.75%
3.9B
977.6M
18.36% -7.21%
19.04
3.97
36.08% 76.46%
3.5B
430.4M
12.92% 18.46%
17.87
8.12
188.22% 42.77%
SMALL-CAP
1.8B
813.5M
15.71% 17.99%
18.43
2.18
-9.38% -40.42%
968.1M
55.9M
77.59% 219.82%
103.62
17.33
176.04% 749.72%
741.4M
375.4M
76.41% -82.42%
17.23
1.97
78.63% 40.03%
400.4M
101.7M
0.37% 23.85%
24.74
3.94
26.08% 107.05%
144.8M
112.6M
31.46% 30.44%
20.82
1.29
45.44% 5.14%

Financials for AEHR Test Systems

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.9%55,85450,82938,17828,16220,234
Cost Of Revenue10.4%29,98927,16421,44715,93412,148
Gross Profit9.3%25,86523,66516,73112,2288,086
Operating Expenses4.7%16,61415,86514,15012,55511,074
  S&GA Expenses5.7%10,61910,0478,9587,9897,001
  R&D Expenses3.0%5,9955,8185,1924,5664,073
EBITDA0.3%9,8939,8614,601--
EBITDA Margin-8.7%0.18*0.19*0.12*--
Earnings Before Taxes-1.2%9,4259,5414,3041,336-1,377.00
EBT Margin-10.1%0.17*0.19*0.11*--
Interest Expenses1015.4%14513-18.00-29.00-18.00
Net Income-1.1%9,3439,4504,2231,245-1,438.00
Net Income Margin-10.0%0.17*0.19*0.11*--
Free Cahsflow326.2%4,6541,0921,845--
* denotes actual numbers (not divided by Thousands)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.2%6262575824
  Current Assets-1.1%5960555622
    Cash Equivalents14.8%363132357
  Inventory14.5%1715141310
  Net PPE9.9%11111
Liabilities-11.3%1011131710
  Current Liabilities-10.1%101113179
    LT Debt, CurrentNaN%-----
Shareholder's Equity1.0%5251444114
  Retained Earnings0.9%-66.27-66.86-72.66-74.90-75.62
  Additional Paid-In Capital0.0%11811811711690
Shares Outstanding1.0%2727272724
Float-1*----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations237.9%5,0951,5082,0854,765-1,470.00
  Share Based Compensation4.1%3,1283,0062,4891,8801,419
Cashflow From Investing-6.0%-441.00-416.00-240.00-165.00-239.00
Cashflow From Financing-3.3%24,90225,76125,47726,9691,905

Risks for AEHR

What is the probability of a big loss on AEHR?

100%


Probability that AEHR Test Systems stock will be more than 20% underwater in next one year

94.2%


Probability that AEHR Test Systems stock will be more than 30% underwater in next one year.

86.5%


Probability that AEHR Test Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AEHR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AEHR Test Systems was unfortunately bought at previous high price.

Drawdowns

Returns for AEHR

Cumulative Returns on AEHR

44.5%


10-Year Cumulative Returns

57.3%


7-Year Cumulative Returns

67.3%


5-Year Cumulative Returns

154.3%


3-Year Cumulative Returns

What are the long-term rolling returns for AEHR?

FIve years rolling returns for AEHR Test Systems.

Annualized Returns

Which funds bought or sold AEHR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 38

Latest Funds Activity

Are funds buying AEHR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AEHR
No. of Funds

AEHR Test Systems News

MarketBeat

Short Interest in Aehr Test Systems (NASDAQ:AEHR) Drops By 10.9%.

MarketBeat,
4 hours ago

Stansberry Research

Get Ready for a Long Sideways Market.

Stansberry Research,
38 hours ago

Investor's Business Daily

Investor's Business Daily

Investor's Business Daily

ASML Holding Sees Its Composite Rating Rise To 98.

Investor's Business Daily,
2 days ago

The Motley Fool

Stansberry Research

'Buy When There's Blood in the Streets'.

Stansberry Research,
4 days ago

Investor's Business Daily

Kulicke & Soffa Stock Popped 43% In 3 Months.

Investor's Business Daily,
4 days ago

Yahoo Finance

Investor's Business Daily

Stansberry Research

The First Rule of the 'Debt Ceiling'.

Stansberry Research,
5 days ago

Schedule 13G FIlings of AEHR Test Systems

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

AEHR Fair Value

AEHR Test Systems fair value in different scenarios

The table shows the Fair Value estimates for AEHR Test Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical AEHR Test Systems Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of AEHR Test Systems

View All Filings
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

Latest Insider Trading transactions for AEHR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Gayn Erickson
80
Aehr Test Systems primarily designs, engineers, manufactures, and sells test and burn-in equipment for use in the semiconductor industry in North America, Asia, and Europe. It provides full wafer contact test systems, test during burn-in systems, test fixtures, and related accessories. The company offers Advanced Burn-in and Test System family of packaged part burn-in and test systems, which perform test during burn-in of complex devices, such as digital signal processors, microprocessors, microcontrollers, memory and systems-on-a-chip, as well as individual temperature control for high-power advanced logic devices. It also provides FOX systems that are parallel test and burn-in systems designed to contact devices on wafers or panels of devices simultaneously; WaferPak contactor that includes a full-wafer probe card for use in testing wafers in FOX systems; DiePak carrier, a reusable and temporary package that enables integrated circuit (IC) manufacturers to perform test and burn-in of singulated bare die or very small multi-IC modules; and test fixtures that hold the devices undergoing test or burn-in and electrically connect the devices under test to the system electronics. In addition, the company offers WaferPak Aligner, which performs automatic alignment of the customer's wafer to the WaferPak contactor; and DiePak Loader that performs automatic loading of the customer's modules to the DiePak carrier. Further, Aehr Test Systems provides customer service and support programs, including system installation, system repair, applications engineering support, spare parts inventory, customer training, and documentation services. The company markets and sells its products to semiconductor manufacturers, semiconductor contract assemblers, electronics manufacturers, and burn-in and test service companies through a network of distributors and sales representatives. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California.

AEHR Income Statement

2022-11-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales6,9045,09213,0948,457
Gross profit7,9114,51912,3926,800
Operating expenses:    
Selling, general and administrative2,8752,4895,4004,442
Research and development1,5511,3133,0492,634
Total operating expenses4,4263,8028,4497,076
Income (loss) from operations3,4857173,943(276)
Interest income (expense), net263(1)384(10)
Gain from forgiveness of PPP loan0001,698
Other (expense) income, net(5)351958
Income before income tax expense3,7437514,3461,470
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:    
Basic27,57926,20527,41025,102
Diluted29,08028,34228,93426,849

AEHR Balance Sheet

2022-11-30
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 investments17,7100
Trade and other accounts receivable, net10,15612,859
Inventories17,97215,051
Prepaid expenses and other current assets823613
Total current assets65,53560,007
Property and equipment, net1,2631,203
Operating lease right-of-use assets561917
Other assets184201
Total assets67,54362,328
Current liabilities:  
Accounts payable3,9494,195
Accrued expenses2,5663,610
Operating lease liabilities, short-term551794
Customer deposits and deferred revenue, short-term3,6802,415
Total current liabilities10,74611,014
Operating lease liabilities, long-term65212
Deferred revenue, long-term2569
Other liabilities4044
Total liabilities10,87611,339
Shareholders' equity:  
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 27,732 shares and 27,120 shares at November 30, 2022 and May 31, 2022, respectively277271
Additional paid-in capital119,094117,686
Accumulated other comprehensive loss(155)(105)
Accumulated deficit(62,549)(66,863)
Total shareholders' equity56,66750,989
Total liabilities and shareholders' equity$ 67,543$ 62,328