ScoreWhy is Aehr Test Systems ?
1
The company has declared positive results in May'2026 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -41.78% (YoY)
- CASH AND EQV(HY) Highest at USD 153.27 MM
- DEBT-EQUITY RATIO (HY) Lowest at -48.51 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 448.62%, its profits have fallen by -140.8%
3
High Institutional Holdings at 97.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.08% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 448.62% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aehr Test Systems should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aehr Test Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aehr Test Systems
448.62%
4.93
132.06%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.43%
EBIT Growth (5y)
-33.74%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.60
Tax Ratio
8.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.65%
ROCE (avg)
20.50%
ROE (avg)
12.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.62
EV to EBIT
-79.37
EV to EBITDA
-114.36
EV to Capital Employed
9.61
EV to Sales
18.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.10%
ROE (Latest)
-6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.78% (YoY
CASH AND EQV(HY)
Highest at USD 153.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.51 %
NET SALES(Q)
Highest at USD 18.84 MM
OPERATING PROFIT(Q)
Highest at USD -1.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at -6.4 %
PRE-TAX PROFIT(Q)
Highest at USD -0.46 MM
NET PROFIT(Q)
Highest at USD 1.39 MM
EPS(Q)
Highest at USD 0.04
-7What is not working for the Company
NET PROFIT(9M)
At USD -5.25 MM has Grown at -41.8%
NET SALES(9M)
At USD 39.03 MM has Grown at -14.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.84 times
Here's what is working for Aehr Test Systems
Net Profit
At USD 1.39 MM has Grown at 168.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 18.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 18.84 MM has Grown at 33.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -1.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -6.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.46 MM has Grown at 78.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 153.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -41.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aehr Test Systems
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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