AEHR · Aehr Test Systems
Price
Snapshot
50 fields · last close| Market Cap | $1.99B |
| P/E | — |
| Float | 31.23M |
| Beta | 3.29 |
| Volatility 30D | 122.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 13.3 |
| Price | 49.05 |
| Change | −19.38% |
| Prev Close | 60.84 |
| Open | 64.34 |
| Day Low | 57.00 |
| Day High | 65.49 |
| Avg Vol | 3 |
| Avg $ Vol | $180.7M |
| 52W High | 147.40 |
| 52W Low | 18.70 |
| 52W Pos | 23.6% |
| From High | −66.72% |
| From Low | +162.30% |
| Max DD 1Y | −64.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −24.98% |
| SMA 50 | −39.70% |
| SMA 200 | −34.49% |
| RSI (14) | 42.1 |
| Vol 90D | 136.3% |
| Vol 1Y | 124.3% |
| 1Y Range | 19–147 |
| Daily bars | 900 |
| Perf Week | −5.73% |
| Perf Month | −33.97% |
| Perf Quarter | −39.00% |
| Perf Half Y | −37.10% |
| Perf Year | +134.00% |
| Perf YTD | +121.34% |
| Prev Day | −19.38% |
| 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 | 52 / 54 |
Clavix risk grade
regraded every trading dayAEHR grades F, 13.3 of 100. Steadiest on News Sentiment (57), most exposed on Price Stability (0, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 52 of 54 in Semiconductors by Clavix score.
How rough the ride is
| AEHR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.29 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 122.1% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −64.7% | — |
| Typical daily movemedian absolute daily change | 4.55% | — |
| 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 | 3.29 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −5.7% |
| 1 month | −34.0% |
| Year to date | +121.3% |
| 1 year | +134.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAehr Test Systems (AEHR) beat first-quarter earnings estimates and raised its revenue outlook. Demand for AI semiconductors, stronger margins and a rising backlog of orders awaiting fulfillment drove the quarter's results.
Aehr Test Systems raised its fiscal 2027 revenue guidance to $150 million. Its effective backlog, booked business expected to become revenue, was $109.3 million as of November 1.
Aehr Test Systems reported record revenue and sharply higher bookings for its fiscal 2027 first quarter. It attributed the performance to expanding demand for wafer- and package-level burn-in systems, which stress-test chips, used in artificial intelligence, data center and power-semiconductor applications.
Aehr Test Systems appointed former Meta Vice President of Infrastructure Vijay Rao to its board, effective October 28, 2026. Aehr linked his experience with hyperscale data center requirements and AI computing to its expansion of testing for AI and data center chips at the wafer and packaged stages, including stress testing to identify failures.
Aehr Test Systems enters fiscal Q1 2027 with a record backlog, meaning its largest amount of unfilled orders. The article says demand from AI processors, silicon photonics (using silicon to move light within chips) and data centers is driving the need for testing.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SEDG | SolarEdge Technologies, Inc. | D | $1.85B | — | 1.38 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| WOLF | Wolfspeed Inc | F | $1.16B | 284.77 | 6.62 | Compare |
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