AEHR · Aehr Test Systems
Market Cap
$3.09B
Shares
32.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$83.37
Open$85.50
Day$82.53–88.37
52W close$19.40–145.61
Avg vol 30d2.8M
Short int4.3M · 13.3% float · 2.0d
Short vol43%
Last earningsJul 14, 2026
DataJan 2020–Sep 2026
Filing10-K · Jul 27
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 4 wks
filed Jul 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$50.00M
Trailing 12 months
Net income (TTM)
−$7.13M
Trailing 12 months
Revenue growth YoY
+33.7%
Year over year
Operating margin
-28.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-0.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.2%
Year over year · more shares
Price change (1Y)
+215.0%
Trailing year
Short interest
13.3%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+29%
above
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−38%
trailing
6-month return
+124%
trailing
YTD return
+313%
this year
Relative strength
+108%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $65 — 50d above 200d
Institutional flow
Accumulating
+42% holders QoQ · +110 funds added
Insider flow
Distributing
Net -$18.9M over 90 days · 100% sells
Short interest
Rising
13.34% of float · ▲ +0.2% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
268 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−15%
Y/Y
Gross margin
35%
contracting
EPS growth
−77%
Y/Y
Free cash flow
$-5.4M
Balance sheet
$16.8M
net cash
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
12.2%
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
Initiated
$130M – $150M
prior FY $50M
midpoint +180.0% Y/Y
Non-GAAP net income as a percentage of total revenue
· fiscal year ending June 25, 2027
Non-GAAP
Initiated
18% – 22%
Prior guidance
period ended
· from the 8-K filed Jul 16, 2024
Net profit before taxes
· fiscal year ending May 30, 2025
at least 10%
Guided vs delivered
· last 1 settled
Total revenue
fiscal 2021 year ended May 31, 2021
guided $25M – $28M
$16.6M
Miss −37.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+29%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $91 › 200d $65 — 50d above 200d
Institutional flow
Accumulating
+42% holders QoQ · +110 funds added
Insider flow
Distributing
Net -$18.9M over 90 days · 100% sells
Short interest
Rising
13.34% of float · ▲ +0.2% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
268 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $83 · 51%
Range high $146
vs 200-day avg +29%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AEHR
this stock
Aehr Test Systems
|
$3.09B | +312.9% | -15.2% | — | 13.3% |
|
ASML
Asml Holding NV
|
$615.64B | +47.2% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$342.22B | +59.8% | +51.7% | 47.5 | 2.2% |
|
AMAT
Applied Materials Inc /De
|
$335.09B | +65.1% | -12.6% | 36.5 | 2.0% |
|
KLAC
Kla Corp
|
$220.92B | — | +11.7% | 46.2 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEHR | -3.4% | -37.8% | +124.4% | +5.2% | +312.9% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | -2.1% | -35.8% | +108.3% | +6.0% | +301.4% |