AEHR:NSD-Aehr Test Systems (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 7.82

Change

-0.14 (-1.76)%

Market Cap

USD 0.21B

Volume

0.23M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AEHR Stock Forecast & Price:
Based on the Aehr Test Systems stock forecasts from 0 analysts, the average analyst target price for Aehr Test Systems is not available over the next 12 months. Aehr Test Systems’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aehr Test Systems is Very Bearish, which is based on 1 positive signals and 11 negative signals. At the last closing, Aehr Test Systems’s stock price was USD 7.82. Aehr Test Systems’s stock price has changed by -1.39% over the past week, -8.22% over the past month and +186.45% over the last year.

About Aehr Test Systems (AEHR:NSD)

Aehr Test Systems provides test systems for burning-in and testing logic, optical, and memory integrated circuits worldwide. It offers products, such as the ABTS and FOX-P families of test and burn-in systems and FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Semiconductor Equipment & Materials

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KLAC KLA-Tencor Corporation

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TER Teradyne Inc

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ENTG Entegris Inc

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USD14.12B 31.48 19.24
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display

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USD5.37B 29.68 16.54
CCMP CMC Materials Inc

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USD5.14B 46.58 17.70
IPGP IPG Photonics Corporation

-4.06 (-4.15%)

USD5.13B 19.00 7.64

ETFs Containing AEHR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.66% 8% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.66% 8% F 14% F
Trailing 12 Months  
Capital Gain 186.45% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.45% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 104.71% 48% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.71% 48% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 127.55% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.55% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 318.67% 4% F 4% F
Risk Adjusted Return 40.02% 31% F 71% C-
Market Capitalization 0.21B 12% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.37 8% F 18% F
Price/Book Ratio 4.69 38% F 17% F
Price / Cash Flow Ratio -79.34 92% A- 88% B+
EV/EBITDA 63.47 4% F 10% F
Management Effectiveness  
Return on Equity 15.51% 50% F 80% B-
Return on Invested Capital -26.45% 8% F 29% F
Return on Assets 4.23% 31% F 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.66 54% F 43% F
Short Percent 6.21% 31% F 29% F
Beta 1.49 35% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector