AEHR · Aehr Test Systems
Price
Snapshot
50 fields · last close| Market Cap | $2.53B |
| P/E | — |
| Float | 30.92M |
| Beta | 3.26 |
| Volatility | 81.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 13.2 |
| Price | 72.88 |
| Change | −5.97% |
| Prev Close | 77.51 |
| Open | 75.03 |
| Day Low | 73.37 |
| Day High | 77.77 |
| Avg Vol | 3 |
| Avg $ Vol | $194.8M |
| 52W High | 147.40 |
| 52W Low | 18.70 |
| 52W Pos | 42.1% |
| From High | −50.56% |
| From Low | +289.73% |
| Max DD 1Y | −47.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −22.72% |
| SMA 50 | −25.40% |
| SMA 200 | +1.34% |
| RSI (14) | 36.4 |
| Vol 30D | 89.2% |
| Vol 90D | 130.4% |
| 1Y Range | 19–147 |
| Daily bars | 900 |
| Perf Week | −15.88% |
| Perf Month | −7.03% |
| Perf Quarter | −11.71% |
| Perf Half Y | +4.21% |
| Perf Year | +229.97% |
| Perf YTD | +228.88% |
| Prev Day | −5.97% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 10.33 |
| Int Cover | -33.2× |
| FCF Margin | −10.8% |
| Rev Growth | −15.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 51 / 52 |
Clavix risk grade
regraded every trading dayAEHR grades F, 13.2 of 100. Steadiest on News Sentiment (57), most exposed on Price Stability (2, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 51 of 52 in Semiconductors by Clavix score.
How rough the ride is
| AEHR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.26 | 1.88 |
| Volatilityannualized | 81.5% | 47.1% |
| Max drawdown, past yearworst peak-to-trough fall | −47.6% | — |
| Typical daily movemedian absolute daily change | 4.60% | — |
| Days beyond ±3%of the last 252 sessions | 171 (68%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AEHR | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.26 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AEHR | |
|---|---|
| 1 week | −15.9% |
| 1 month | −7.0% |
| Year to date | +228.9% |
| 1 year | +230.0% |
Context for the rank, not itself a risk measure.
No scored coverage for AEHR in the recent pool.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AEHR | |
|---|---|
| Revenue growthyear over year | −15.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | F | $2.73B | — | 4.14 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.76B | — | 1.82 | Compare |
| AMBA | Ambarella Inc | F | $2.84B | — | 2.37 | Compare |
| SEDG | Solaredge Technologies Inc | D- | $2.00B | — | 1.33 | Compare |
| PENG | Penguin Solutions Inc | F | $4.01B | 22.20 | 2.91 | Compare |
| ENPH | Enphase Energy Inc | D+ | $4.23B | 31.05 | 1.44 | Compare |
| AXTI | AXT Inc | F | $4.24B | 981.74 | 1.93 | Compare |
| RGTI | Rigetti Computing Inc | F | $4.27B | — | 2.08 | Compare |
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