Aehr Test Systems (AEHR)
Company Info
US00760J1088
00760J108
Aug 14, 1997
Highlights
$259.01M
$0.77
11.30
5.92
$61.48M
$28.11M
$1.92M
$6.27 - $21.44
$11.50
25.79%
7.62
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aehr Test Systems, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aehr Test Systems (AEHR) returned -49.31% year-to-date (YTD) and -25.07% over the past 12 months. Over the past 10 years, AEHR delivered an annualized return of 13.12%, outperforming the S&P 500 benchmark at 10.43%.
AEHR
-49.31%
24.34%
-29.87%
-25.07%
39.57%
13.12%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AEHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -31.87% | -14.92% | -24.38% | 17.01% | -1.17% | -49.31% | |||||||
| 2024 | -44.03% | 9.56% | -23.79% | -3.39% | -3.92% | -2.95% | 68.93% | -19.40% | -15.52% | 9.57% | -15.55% | 39.87% | -37.32% |
| 2023 | 73.93% | -4.61% | -6.99% | -20.21% | 33.41% | 24.92% | 26.45% | -2.20% | -10.41% | -48.45% | -2.55% | 15.55% | 31.99% |
| 2022 | -47.27% | 6.67% | -25.29% | -24.41% | 9.11% | -10.50% | 52.13% | 27.43% | -3.03% | 45.89% | 26.74% | -22.90% | -16.87% |
| 2021 | -9.49% | 22.27% | -10.00% | -10.32% | -0.44% | 22.67% | 103.62% | 32.74% | 82.98% | 65.71% | -22.99% | 38.81% | 855.73% |
| 2020 | 2.50% | 2.44% | -20.48% | 4.19% | -5.17% | 18.48% | 4.86% | -13.17% | -21.91% | -12.23% | 35.25% | 53.33% | 26.50% |
| 2019 | -11.35% | 16.40% | -5.15% | 15.94% | 9.38% | -5.71% | -20.61% | 2.29% | 33.58% | -6.70% | 13.17% | 5.82% | 41.84% |
| 2018 | -4.06% | -11.92% | -1.75% | 3.11% | 12.07% | -9.62% | -1.70% | 9.52% | -12.25% | -13.51% | -2.08% | -25.00% | -47.97% |
| 2017 | -2.07% | 122.03% | -8.21% | -4.99% | 0.22% | -18.12% | 7.73% | -16.83% | 21.73% | -11.74% | -29.36% | 6.27% | 12.45% |
| 2016 | -21.20% | -19.68% | -3.36% | 22.61% | -28.33% | 59.33% | 8.07% | 39.08% | 32.64% | 7.48% | -13.33% | -19.40% | 28.19% |
| 2015 | 4.31% | -0.76% | -11.36% | 8.29% | -5.29% | -5.00% | -1.75% | 3.13% | 10.38% | -19.22% | -3.88% | -5.05% | -26.27% |
| 2014 | -18.77% | -6.37% | 21.28% | -10.18% | -11.70% | -4.89% | 28.37% | -7.97% | -0.39% | 4.74% | 0.75% | -4.49% | -17.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEHR is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aehr Test Systems (AEHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aehr Test Systems. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aehr Test Systems was 97.98%, occurring on Nov 22, 2011. Recovery took 2464 trading sessions.
The current Aehr Test Systems drawdown is 84.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Sep 16, 1997 | 3323 | Nov 22, 2011 | 2464 | Nov 3, 2021 | 5787 |
| -87.37% | Aug 2, 2023 | 423 | Apr 8, 2025 | — | — | — |
| -73.02% | Nov 8, 2021 | 163 | Jul 1, 2022 | 101 | Nov 23, 2022 | 264 |
| -39.77% | Mar 24, 2023 | 23 | Apr 26, 2023 | 26 | Jun 2, 2023 | 49 |
| -36.27% | Dec 2, 2022 | 23 | Jan 5, 2023 | 3 | Jan 10, 2023 | 26 |
Volatility
Volatility Chart
The current Aehr Test Systems volatility is 30.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aehr Test Systems over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aehr Test Systems, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 75.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aehr Test Systems is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AEHR, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, AEHR has a P/E ratio of 11.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEHR compared to other companies in the Semiconductor Equipment & Materials industry. AEHR currently has a PEG ratio of 5.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEHR relative to other companies in the Semiconductor Equipment & Materials industry. Currently, AEHR has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEHR in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, AEHR has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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