B+
Bull case
20%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-04-08 · RankAlpha Sentiment AI
AEHR
Aehr TestFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
AI production burn‑in traction (Sonoma) becomes a multi‑customer production ramp; bookings remain strong and Aehr converts design wins into sustained revenue growth and margin expansion.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Customer concentration and order timing
Momentum
97
Value
35
Sentiment
26
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $60.00 · Bull $85.00 · Bear $25.00Analysis 2026-04-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $132.00
Why
Momentum97 · Δ7d -1.0
Value35 · Δ7d 0.0
Sentiment26 · Δ7d -10.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta -10.9.
Contradictions & invalidation
- • Customer concentration and order timing
- • Cyclicality of semiconductor capital spending
- • Initial Sonoma order remains limited volume or delays occur; bookings disappoint and analyst consensus (~$36 median) reasserts, forcing multiple compression from current levels.
Catalyst clock
2026-12-08
Ongoing bookings / design‑win announcements and quarterly cadence
Lead driver: Sentiment · See AI snapshot
Momentum
97
9% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-2.1
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.5
Sentiment
26
62% active weight
Current posture
7d trendSoftening
Δ7d
-10.9
Δ21d
+19.5
Why this grade
Composite grade F. Momentum 97.5 / Value 34.5 / Sentiment 26.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-08. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-04-08 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$25.00
Analysis reference price unavailable
Analysis 2026-04-08 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.75B
Beta
2.31
Shares Out
32.62M
P/E (TTM) · Derived
-626.5
P/S (TTM)
12.41
P/FCF (TTM) · Derived
-801.82
Rev YoY
+33.7%
EPS YoY
-143.1%
Gross Margin
+35.3%
Op Margin
-28.3%
Net Debt
-$106.48M
Current Ratio
10.33
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data