Aehr Test Systems (AEHR)
Company Info
| ISIN | US00760J1088 |
|---|---|
| CUSIP | 00760J108 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $8.87M |
|---|---|
| EPS | -$4.70 |
| PE Ratio | 35.92 |
| PEG Ratio | 5.92 |
| 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 Ratio | 1.61 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.81% | 19.92% |
| 1 month | 9.06% | 5.06% |
| 6 months | -39.14% | 7.11% |
| 1 year | 1.17% | 16.17% |
| 5 years (annualized) | 70.70% | 11.84% |
| 10 years (annualized) | 22.89% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 33.41% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEHR Aehr Test Systems | 0.08 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1997 | 3323 | Nov 22, 2011 | 2464 | Nov 3, 2021 | 5787 |
| -73.02% | Nov 8, 2021 | 163 | Jul 1, 2022 | 101 | Nov 23, 2022 | 264 |
| -57.24% | Aug 2, 2023 | 85 | Nov 30, 2023 | — | — | — |
| -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 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.