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AEHR · Aehr Test Systems

Track AEHR — free
$105.97 -1.99 (-1.84%) At close · Aug 20
Market Cap
$3.46B
Shares
32.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.97 Open$106.01 Day$102.74–108.50 52W close$17.38–145.61 Avg vol 30d3.2M Short int4.3M · 13.2% float · 1.4d Short vol52% Last earningsJul 14, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 27

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +79%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +183%
      trailing
      YTD return +425%
      this year
      Relative strength +172%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $95 › 200d $59 — 50d above 200d
      Institutional flow Accumulating
      +37% holders QoQ · +105 funds added
      Insider flow Distributing
      Net -$18.9M over 90 days · 100% sells
      Short interest Falling
      13.16% of float · ▼ -10.8% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      267 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −15%
      Y/Y
      Gross margin 35%
      contracting
      EPS growth −77%
      Y/Y
      Free cash flow $-5.4M
      Balance sheet $116.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 130%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 13.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 14, 2026
      Total company revenue · fiscal year ending June 25, 2027 $130M – $150M
      Non-GAAP net income as a percentage of total revenue · fiscal year ending June 25, 2027 Non-GAAP 18% – 22%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Total revenue · fiscal 2024 year-end ending May 31, 2024 at least $65M
      Net income · fiscal 2024 year-end ending May 31, 2024 at least $11M
      Guided vs delivered · last 1 settled
      Fiscal full-year revenue fiscal full-year
      guided at least $100M
      $66.22M Miss −33.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +79% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $95 › 200d $59 — 50d above 200d
      Institutional flow Accumulating
      +37% holders QoQ · +105 funds added
      Insider flow Distributing
      Net -$18.9M over 90 days · 100% sells
      Short interest Falling
      13.16% of float · ▼ -10.8% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      267 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $106 · 69% Range high $146
      vs 200-day avg +79% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $80.6M as of May 29, 2026
      Effective backlog $100.6M as of May 29, 2026
      Non-GAAP gross profit non-GAAP 19.25M Year Ended May 29, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit 17.65M
      +792K Stock-based compensation expense
      +808K Acquisition-related adjustments
      = Non-GAAP gross profit 19.25M
      Non-GAAP income (loss) before income tax benefit non-GAAP -3.7M Year Ended May 29, 2026
      Non-GAAP income (loss) from operations non-GAAP -6.15M Year Ended May 29, 2026
      Non-GAAP income (loss) per diluted share non-GAAP $0.03 Year Ended May 29, 2026
      Non-GAAP net income (loss) non-GAAP 910K Year Ended May 29, 2026
      Non-GAAP operating expenses non-GAAP 25.4M Year Ended May 29, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating expenses 31.8M
      -5.97M Stock-based compensation expense
      -422K Acquisition-related adjustments
      -6K Restructuring charges
      +0K Officer severance benefits
      +0K Acquisition-related costs
      = Non-GAAP operating expenses 25.4M
      Effective backlog, including bookings since February 27, 2026 $50.9M Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AEHR
      Aehr Test Systems
      this stock
      $3.46B +424.9% +1.9% 13.2%
      ASML
      Asml Holding NV
      $672.29B +63.6% 0.3%
      AMAT
      Applied Materials Inc /De
      $393.97B +93.1% -12.6% 46.7 1.8%
      LRCX
      Lam Research Corp
      $384.37B +81.4% +51.7% 53.3 2.2%
      KLAC
      Kla Corp
      $244.68B +11.7% 51.2 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      267
      % held
      91.9%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      175
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      1.4d
      Change
      -518.5K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      615
      Value
      $60.8K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.9M
      Buyers / Sellers
      0 / 9
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $50.0M
      Net income (FY)
      $-7.1M
      EPS diluted
      $-0.23
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Jul 27, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $574.2K
      Shares
      4.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AEHR -14.1% +19.7% +183.1% +32.5% +424.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -12.1% +16.4% +172.0% +30.4% +413.0%
      Key facts CIK 1040470 CUSIP 00760J108 13F (30d) 249 filings 246 filers Visit website Investor relations