AEHRNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
AEHR TEST SYSTEMS
Financials through Q4 FY2026, quarter ended May 29, 2026Last filing: 10-K on Jul 27, 2026
$63.33+2.73 (+4.50%)
Close on Oct 19, 2026
- Market cap
- $2.02B
- P/E (TTM)
- –
- Dividend yield
- –
Aehr Test Systems statistics
Financials through May 29, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Market Cap | $2.07B | $229.23M |
| Enterprise Value | $1.95B | $194.73M |
| PS Ratio | 41.32 | 3.14 |
| PB Ratio | 9.41 | 3.19 |
| P/TBV Ratio | 10.37 | 4.69 |
Enterprise value
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| EV / Sales | 38.99 | 2.93 |
Income (trailing twelve months)
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Revenue | $50.00M | $102.39M |
| Gross Profit | $17.65M | $60.36M |
| Operating Income | -$14.15M | -$4.31M |
| Pretax Income | -$11.74M | -$2.26M |
| Net Income | -$7.13M | -$6.57M |
| EBITDA | -$11.35M | -$1.98M |
| EPS (Diluted) | -$0.23 | -$0.07 |
Margins
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Gross Margin | 35.3% | 55.1% |
| Operating Margin | -28.3% | -6.04% |
| Pretax Margin | -23.5% | -4.11% |
| Profit Margin | -14.3% | -10.5% |
| EBITDA Margin | -22.7% | -2.67% |
| FCF Margin | -10.8% | -0.30% |
Returns
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.16% | -19.2% |
| Return on Assets (ROA) | -3.61% | -13.3% |
| Return on Invested Capital (ROIC) | -11.1% | -4.11% |
| Return on Capital Employed (ROCE) | -6.18% | -9.07% |
Growth
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.2% | 8.85% |
| Revenue Growth (3Y CAGR) | -8.36% | 7.08% |
| Revenue Growth (5Y CAGR) | 24.7% | 11.8% |
Balance sheet
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $116.36M | $37.33M |
| Net Cash (Debt) | $116.36M | $3.92M |
| Net Cash Per Share | $3.57 | $0.28 |
| Equity (Book Value) | $219.51M | $57.36M |
| Book Value Per Share | $6.73 | $2.81 |
| Tangible Book Value | $199.24M | $10.71M |
| Working Capital | $166.59M | $54.64M |
Financial position
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Current Ratio | 10.33 | 2.50 |
| Quick Ratio | 7.50 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.31M | -$653.46K |
| Capital Expenditures | -$2.07M | -$3.69M |
| Free Cash Flow | -$5.38M | -$835.02K |
| FCF Per Share | -$0.16 | -$0.02 |
Efficiency
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.59 |
| Inventory Turnover | 0.78 | 2.21 |
| Revenue Per Employee | $362.33K | $322.75K |
| Profits Per Employee | -$51.64K | -$52.11K |
| Employee Count | 138 | 197 |
Dividends and yields
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Earnings Yield | -0.34% | -6.92% |
| FCF Yield | -0.26% | -0.62% |
| Buyback Yield | -0.11% | 0.78% |
| Shareholder Yield | -0.11% | 0.84% |
Shares
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Shares Outstanding | 32,620,500 | 44,856,700 |
| Shares Change (YoY) | 3.68% | 3.35% |
| Shares Change (QoQ) | 4.93% | 0.27% |
| Float | 30,921,300 | 36,934,400 |
| Shares Held by Insiders | 5.21% | 10.6% |
| Shares Held by Institutions | 71.3% | 63.5% |
Taxes
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Income Tax | -$4.61M | $1.52M |
Scores
| Measure | Aehr Test Systems | Industry median |
|---|---|---|
| Altman Z-Score | 46.25 | 1.95 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.30 | -2.64 |
Calculated by StockData from Aehr Test Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.