AEHR · Aehr Test Systems
Price
Snapshot
50 fields · last close| Market Cap | $3.05B |
| P/E | — |
| Float | 30.92M |
| Beta | 3.33 |
| Volatility | 83.3% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 13 |
| Price | 96.88 |
| Change | +3.63% |
| Prev Close | 93.49 |
| Open | 92.02 |
| Day Low | 87.15 |
| Day High | 93.90 |
| Avg Vol | 3 |
| Avg $ Vol | $289.6M |
| 52W High | 147.40 |
| 52W Low | 18.70 |
| 52W Pos | 60.7% |
| From High | −34.27% |
| From Low | +418.07% |
| Max DD 1Y | −47.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.91% |
| SMA 50 | +4.65% |
| SMA 200 | +47.17% |
| RSI (14) | 51.4 |
| Vol 30D | 115.5% |
| Vol 90D | 139.7% |
| 1Y Range | 19–147 |
| Daily bars | 890 |
| Perf Week | −1.27% |
| Perf Month | −13.40% |
| Perf Quarter | −18.92% |
| Perf Half Y | +147.59% |
| Perf Year | +230.00% |
| Perf YTD | +337.18% |
| Prev Day | +3.63% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 10.33 |
| Int Cover | -33.2× |
| FCF Margin | 3.4% |
| Rev Growth | +33.7% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 51 / 52 |
Clavix risk grade
regraded every trading dayAEHR grades F, 13 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (0, weak). 1 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 | 3.33 | 1.88 |
| Volatilityannualized | 83.3% | 47.0% |
| 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 | 17268% | — |
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 | 3.33 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | −1.3% |
| 1 month | −13.4% |
| Year to date | +337.2% |
| 1 year | +230.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEHR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 9 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 9 ↓ |
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 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AEHR | |
|---|---|
| Revenue growthyear over year | +33.7% |
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 openAn opinion piece comparing Aehr Test Systems (AEHR) and KLA Corporation as AI-related semiconductor investments. It describes AEHR as a niche equipment provider focused on testing silicon carbide chips for electric vehicles and high-bandwidth memory for AI, and notes that AEHR burned cash and posted a net loss, while KLA generated $3.8 billion in free cash flow.
The article compares Aehr Test Systems (AEHR) and Super Micro Computer as AI investment candidates. It notes that AEHR trades at a steep valuation premium despite recent losses, while flagging that five customers accounted for 70% of AEHR's net sales in fiscal year 2026 (ended May 29), creating customer concentration risk.
Zacks Research downgraded Aehr Test Systems (AEHR) from a 'strong-buy' rating to a 'hold' rating in a research note on Monday. The article provides no explanation for the change.
Aehr Test Systems (AEHR) is expanding beyond silicon carbide into AI chips, silicon photonics (using light instead of electricity to move data on chips), and power semiconductors (chips that control electricity in devices), which the article describes as a more diversified growth story.
Oppenheimer started covering Aehr Test Systems with an Outperform rating and a $120 per share price target. The article cites a $41 million order for Aehr's Sonoma test platform from a major hyperscaler (a very large cloud or AI infrastructure company) and a $22 million follow-on order as the FOX-XP system moved into high-volume production with an AI chip maker. Shares were around $95.56 in premarket trading, down about 4.4% on the day but up roughly 373% since the start of the year.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
| AMBA | Ambarella Inc | F | $2.92B | — | 2.39 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| PENG | Penguin Solutions Inc | F | $2.73B | 28.20 | 2.87 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.13B | — | 1.33 | Compare |
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
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