AEHR
Aehr TestFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.6.
What can break
Customer concentration and order timing
Momentum
35
Value
35
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $85.00 · Bear $25.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $113.75
Why
Momentum35 · Δ7d -23.9
Value35 · Δ7d -1.6
Sentiment28 · Δ7d -10.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
-23.9
Δ21d
-58.5
Value
35
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-1.5
Sentiment
28
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
+6.9
Why this grade
Composite grade F. Momentum 34.6 / Value 35.0 / Sentiment 28.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.55B
Beta
2.31
Shares Out
31.45M
P/E (TTM) · Derived
-348.8
P/S (TTM)
12.41
P/FCF (TTM) · Derived
-200.37
Rev YoY
-43.7%
EPS YoY
+383.3%
Gross Margin
+30.7%
Op Margin
-17.4%
Net Debt
-$14.4M
Current Ratio
10.97
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology