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Aehr Test Systems (AEHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00760J1088

CUSIP

00760J108

IPO Date

Aug 14, 1997

Highlights

Market Cap

$258.71M

EPS (TTM)

$0.84

PE Ratio

10.35

PEG Ratio

5.92

Total Revenue (TTM)

$61.48M

Gross Profit (TTM)

$28.11M

EBITDA (TTM)

$1.01M

Year Range

$6.27 - $21.44

Target Price

$11.50

Short %

23.06%

Short Ratio

7.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
-40.61%
513.36%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

Returns By Period

Aehr Test Systems had a return of -47.32% year-to-date (YTD) and -22.48% in the last 12 months. Over the past 10 years, Aehr Test Systems had an annualized return of 13.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


AEHR

YTD

-47.32%

1M

-1.46%

6M

-48.35%

1Y

-22.48%

5Y*

38.59%

10Y*

13.20%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-31.87%-14.92%-24.38%20.16%-47.32%
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%
202373.93%-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%
20202.50%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%
20154.31%-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 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEHR is 4444
Overall Rank
The Sharpe Ratio Rank of AEHR is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AEHR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AEHR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AEHR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AEHR is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AEHR, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00
AEHR: -0.18
^GSPC: 0.46
The chart of Sortino ratio for AEHR, currently valued at 0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
AEHR: 0.43
^GSPC: 0.77
The chart of Omega ratio for AEHR, currently valued at 1.05, compared to the broader market0.501.001.502.00
AEHR: 1.05
^GSPC: 1.11
The chart of Calmar ratio for AEHR, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
AEHR: -0.20
^GSPC: 0.47
The chart of Martin ratio for AEHR, currently valued at -0.46, compared to the broader market-5.000.005.0010.0015.0020.00
AEHR: -0.46
^GSPC: 1.94

The current Aehr Test Systems Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aehr Test Systems with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.18
0.46
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

Dividends

Dividend History


Aehr Test Systems doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.68%
-10.07%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

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 83.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.98%Sep 16, 19973323Nov 22, 20112464Nov 3, 20215787
-87.37%Aug 2, 2023423Apr 8, 2025
-73.02%Nov 8, 2021163Jul 1, 2022101Nov 23, 2022264
-39.77%Mar 24, 202323Apr 26, 202326Jun 2, 202349
-36.27%Dec 2, 202223Jan 5, 20233Jan 10, 202326

Volatility

Volatility Chart

The current Aehr Test Systems volatility is 36.98%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
36.98%
14.23%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
AEHR: 10.3
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 10.3. 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
1.02.03.04.05.0
AEHR: 5.9
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
2.04.06.08.010.0
AEHR: 4.2
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 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AEHR: 1.9
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 1.9. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items