Aehr Test Systems (AEHR)
Company Info
US00760J1088
00760J108
Aug 14, 1997
Highlights
$333.94M
$0.99
11.38
5.92
$58.71M
$29.64M
$8.22M
$9.83 - $30.50
$25.00
22.22%
3.81
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 had a return of -57.52% year-to-date (YTD) and -55.65% in the last 12 months. Over the past 10 years, Aehr Test Systems had an annualized return of 16.61%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
AEHR
-57.52%
-28.35%
-7.17%
-55.65%
41.19%
16.61%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -44.03% | 9.56% | -23.79% | -3.39% | -3.92% | -2.95% | 68.93% | -19.40% | -15.52% | 9.57% | -57.52% | ||
| 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% |
| 2013 | 4.95% | 0.89% | 24.44% | -13.39% | 48.35% | -4.79% | 12.41% | 1.30% | 52.56% | 7.14% | 10.98% | 9.19% | 263.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEHR is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 79.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Sep 16, 1997 | 3323 | Nov 22, 2011 | 2464 | Nov 3, 2021 | 5787 |
| -81.06% | Aug 2, 2023 | 227 | Jun 26, 2024 | — | — | — |
| -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 23.62%, 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
Valuation
The Valuation section provides an assessment of the market value of Aehr Test Systems compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AEHR in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, AEHR has a PE value of 11.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AEHR in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, AEHR has a PEG value of 5.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aehr Test Systems.
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Income Statement
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