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Aehr Test Systems (AEHR)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS00760J1088
CUSIP00760J108
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$8.87M
EPS-$4.70
PE Ratio35.92
PEG Ratio5.92
Revenue (TTM)$21.95M
Gross Profit (TTM)$8.50M
EBITDA (TTM)$540.72K
Year Range$0.96 - $5.26
Target Price$2.02
Short %0.37%
Short Ratio1.61

Share Price Chart


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Performance

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%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
75.53%
485.72%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEHR

Aehr Test Systems

Popular comparisons: AEHR vs. TER, AEHR vs. ENTG, AEHR vs. AVGO, AEHR vs. SPY, AEHR vs. LVMUY, AEHR vs. FTEC, AEHR vs. VOO, AEHR vs. VWENX, AEHR vs. IUIT.L, AEHR vs. SMH

Return

Aehr Test Systems had a return of 28.81% year-to-date (YTD) and 1.17% in the last 12 months. Over the past 10 years, Aehr Test Systems had an annualized return of 22.89%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date28.81%19.92%
1 month9.06%5.06%
6 months-39.14%7.11%
1 year1.17%16.17%
5 years (annualized)70.70%11.84%
10 years (annualized)22.89%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202333.41%24.92%26.45%-2.20%-10.41%-48.45%-2.55%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEHR
Aehr Test Systems
0.08
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Aehr Test Systems Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.08
1.25
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

Dividend History


Aehr Test Systems doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-51.78%
-4.01%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.98%Sep 16, 19973323Nov 22, 20112464Nov 3, 20215787
-73.02%Nov 8, 2021163Jul 1, 2022101Nov 23, 2022264
-57.24%Aug 2, 202385Nov 30, 2023
-39.77%Mar 24, 202323Apr 26, 202326Jun 2, 202349
-36.27%Dec 2, 202223Jan 5, 20233Jan 10, 202326

Volatility Chart

The current Aehr Test Systems volatility is 17.11%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
17.11%
2.77%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)