Aehr Test Systems (AEHR)

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Aehr Test Systems (AEHR) is up 407.1% since the beginning of the year. At $102 per share, AEHR is trading 19.1% below its 52-week high of $127. Investors who bought $1,000 worth of AEHR shares 5 years ago would now be looking at an investment worth $38,347.

Aehr Test Systems (AEHR) has returned 407.13% so far this year and 810.13% over the past 12 months. Looking at the last ten years, AEHR has achieved an annualized return of 50.48%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Aug 15, 1997, AEHR's average daily return is +0.17%, while the average monthly return is +3.05%. At this rate, an investment would double in approximately 1.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2026 with a return of +144.2%, while the worst month was Oct 2023 at -48.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AEHR closed higher 42% of trading days. The best single day was Jul 19, 2021 with a return of +87.9%, while the worst single day was Jul 23, 2008 at -29.2%.

Aehr Test Systems has an annualized alpha of 41.49%, beta of 0.96, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 15, 1997.

• This stock captured 130.41% of S&P 500 Index gains and 126.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AEHR ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 2503 trading sessions.

The current Aehr Test Systems drawdown is 12.17%.

The chart below shows the rolling one-month volatility.

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.

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.