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AEHR · Aehr Test Systems

Track AEHR — free Ask ALVIS about AEHR
$79.98 +3.11 (+4.05%) At close · Jul 31
Market Cap
$2.61B
Shares
32.62M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.98 Open$83.83 Day$75.70–86.00 52W$15.94–126.62 Avg vol 30d2.8M Short int4.8M · 14.7% float · 1.4d Short vol54% Last earningsJul 14, 2026 DataJan 2020–Jul 2026 Filing10-K · Jul 27

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
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 Sell Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg −12%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +203%
      trailing
      YTD return +296%
      this year
      Relative strength +195%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $91 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      58 of 194 funds reported for Jun 30 · net +110.4K sh shares · +21 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      14.75% of float · ▲ +15.5% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      194 holders — near 3-yr high, broad support
      Squeeze score 60
      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 129%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 14.4%
      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%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $91 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      58 of 194 funds reported for Jun 30 · net +110.4K sh shares · +21 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      14.75% of float · ▲ +15.5% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      194 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $80 · 58% 52-wk high $127
      vs 200-day avg +51% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $80.6M as of May 29, 2026 —
      Effective backlog $100.6M as of May 29, 2026 —
      Effective backlog, including bookings since February 27, 2026 $50.9M Q3 FY2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$2.61B +296.1% +1.9% — 14.7%
      ASML
      Asml Holding NV
      		 $625.70B +52.5% — — 0.3%
      AMAT
      Applied Materials Inc /De
      		 $403.07B +97.8% -12.6% 47.8 2.1%
      LRCX
      Lam Research Corp
      		 $366.44B +71.5% +51.7% 55.4 2.4%
      ATEYY
      Advantest Corp
      		 $143.11B +56.5% — — 0.0%

      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
      210
      % held
      78.9%
      Reported
      58 of 194
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      174
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      1.4d
      Change
      +647.0K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.7K
      Value
      $251.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      51.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 1
      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
      $1.6M
      Shares
      20.0K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AEHR +4.8% +14.3% +203.1% -16.7% +296.1%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +3.7% +14.0% +194.9% -16.8% +286.6%
      Key facts CIK 1040470 CUSIP 00760J108 13F (30d) 54 filings 54 filers Visit website Investor relations

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