Aehr Test Systems
General ticker "AEHR" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $458.4M (TTM average)
Aehr Test Systems follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 3.6%: low 23.48$, high 25.23$
Factors to consider:
- Total employees count: 115 (+10.6%) as of 2024
- US accounted for 5.3% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Dependence on key customers, Product delays and technical issues, Cybersecurity threats, Market competition, Regulatory and compliance
- Current price 86.6% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-05-31 to 2026-05-31
- 2024-05-31 to 2025-05-31 estimated range: [6.89$, 17.07$]
- 2025-05-31 to 2026-05-31 estimated range: [5.55$, 13.67$]
Financial Metrics affecting the AEHR estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.22
- Negative: Industry operating cash flow per share per price (median), % of 2.06 <= 5.52
- Negative: Industry inventory ratio change (median), % of 0.44 > 0.28
- Negative: Operating cash flow per share per price, % of 0.53 <= 6.82
- Negative: Inventory ratio change, % of 9.28 > 0.84
Short-term AEHR quotes
Long-term AEHR plot with estimates
Financial data
| YTD | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Operating Revenue | $50.83MM | $64.96MM | $66.22MM |
| Operating Expenses | $43.03MM | $51.59MM | $56.14MM |
| Operating Income | $7.80MM | $13.38MM | $10.08MM |
| Non-Operating Income | $1.74MM | $1.24MM | $2.38MM |
| R&D Expense | $5.82MM | $7.13MM | $8.72MM |
| Income(Loss) | $9.54MM | $14.62MM | $12.46MM |
| Taxes | $0.09MM | $0.06MM | $-20.70MM |
| Profit(Loss)* | $9.45MM | $14.56MM | $33.16MM |
| Stockholders Equity | $50.99MM | $75.60MM | $111.59MM |
| Inventory | $15.05MM | $23.91MM | $37.47MM |
| Assets | $62.33MM | $98.14MM | $127.91MM |
| Operating Cash Flow | $1.51MM | $10.01MM | $1.76MM |
| Capital expenditure | $0.42MM | $1.36MM | $0.75MM |
| Investing Cash Flow | $-0.42MM | $-18.66MM | $17.25MM |
| Financing Cash Flow | $25.76MM | $7.32MM | $0.14MM |
| Earnings Per Share** | $0.36 | $0.52 | $1.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.