AEHR · Aehr Test Systems
$104.96
-2.25 (-2.10%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.19B
Shares
32.62M
Volume · Oct 5
2.07M
Avg daily vol (3M)
2.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$107.21
Open$104.60
Day$103.50–109.48
52W close$19.40–145.61
Avg vol 30d2.5M
Short int5.1M · 15.7% float · 1.5d
Short vol64%
Last earningsJul 14, 2026
DataJan 2020–Oct 2026
Filing10-K · Jul 27
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 1 wks
filed Jul 27, 2026
call held Jul 14, 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)
+232.4%
Trailing year
Short interest
15.7%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+11%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+41%
trailing
6-month return
+50%
trailing
YTD return
+431%
this year
Relative strength
+37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $96 › 200d $70 — 50d above 200d
Institutional flow
Accumulating
1 of 268 funds reported for Sep 30 · net +1 sh shares
Insider flow
Distributing
Net -$18.9M over 90 days · 100% sells
Short interest
Rising
15.69% of float · ▲ +17.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
268 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 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
125%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.9%
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%
Guided vs delivered
· last 5 settled
Total revenue
fiscal year ending May 31, 2024
guided at least $65M
$66.22M
In line
GAAP net income per diluted share
fiscal year ending May 31, 2024
guided $0.38
$1.12
Beat +194.7%
Total revenue
fiscal year ending May 31, 2023
guided $60M – $70M
$64.96M
In line
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $96 › 200d $70 — 50d above 200d
Institutional flow
Accumulating
1 of 268 funds reported for Sep 30 · net +1 sh shares
Insider flow
Distributing
Net -$18.9M over 90 days · 100% sells
Short interest
Rising
15.69% of float · ▲ +17.7% MoM · 1.5 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 $107 · 70%
Range high $146
vs 200-day avg +54%
vs 50-day avg +11%
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 |
|---|---|---|---|
| Customer A revenue concentration | 26.3% | Year Ended May 29, 2026 filing | — |
| Customer B revenue concentration | 14.2% | Year Ended May 29, 2026 filing | — |
| Customer C revenue concentration | 10.9% | Year Ended May 29, 2026 filing | — |
| Revenues from five largest customers as a percentage of net revenues | 70% | fiscal 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AEHR
this stock
Aehr Test Systems
|
$3.19B | +431.0% | -15.2% | — | 15.7% |
|
ASML
Asml Holding NV
|
$703.84B | +74.5% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$394.43B | +103.0% | +51.7% | 54.7 | 2.1% |
|
AMAT
Applied Materials Inc /De
|
$386.29B | +110.1% | -12.6% | 42.0 | 1.8% |
|
KLAC
Kla Corp
|
$245.53B | — | +11.7% | 51.3 | 1.8% |
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 | +2.7% | +40.6% | +49.6% | +7.6% | +431.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.9% | +41.0% | +37.4% | +6.7% | +418.2% |