B+
Bull case
20%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-04-08 · RankAlpha Sentiment AI
AEHR
Aehr TestDNasdaq / 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
Sentiment remains the lead driver in the composite, 7D delta +10.4.
What can break
Customer concentration and order timing
Momentum
9
Value
34
Sentiment
59
Setup hits (3d)
0 · Net Neutral
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 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $130.29
Why
Momentum9 · Δ7d -24.9
Value34 · Δ7d -0.0
Sentiment59 · Δ7d +10.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +10.4.
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
9
8% active weight
Current posture
7d trendFlat
Δ7d
-24.9
Δ21d
-87.8
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
59
45% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+55.0
Why this grade
Composite grade D. Momentum 9.4 / Value 34.5 / Sentiment 59.2
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 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.81B
Beta
2.31
Shares Out
32.66M
P/E (TTM) · Derived
-238.0
P/S (TTM)
12.41
P/FCF (TTM) · Derived
-304.57
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data