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Aehr Test Systems, Inc. (AEHR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Aehr Test Systems, Inc.

AEHRMarket cap $3.01BPrice $92.1

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Makes machines that stress-test chips before they go into cars, servers, and AI hardware, catching failures early. Its wafer-level burn-in tech became critical as silicon carbide and AI chips demand near-perfect reliability at scale.

In Bastion Portfolios?

52W Return+272%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+182%10

Rev CAGR (3y)+63%10

Rev CAGR (5y)+50%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+82%10

EPS Growth Y+3-31%2

Quality

Margins

EBIT Margin-28%1

Net Income Margin-14%1

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-4%2

ROA-4%1

Earnings Stability44

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1311

P/E Ratio (Forward 3y)891

P/BV13.71

EV Multiples

EV/EBITDA Fwd1091

EV/EBIT Fwd1251

Yield

Free Cash Flow Yield-0.2%3

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return+38%10

YTD return+356%10

Mid term

Price vs 52wHigh63%2

1 year return+252%10

Long term

3 year return+138%8

5 year return+453%10

Risk Shield

Price Risk

Beta2.81

Volatility124%1

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-0.2%3

Quality

ROCE-8%1

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

AEHRAehr Test Systems

Revenue FY26$50M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+182%10

Revenue, next 3Y, CAGR+63%10

Revenue, next 5Y, CAGR+50%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+82%10

EPS growth, FY29E-31%2

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 63%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 63%/yr from here.

The runway holds up: revenue is set to grow 50%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+38%10

YTD return+356%10

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return+252%10

3-year return+138%8

5-year return+453%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +138% over three years and +453% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+38%) and so far this year (+356%).

WATCH

It's up 252% over the past year, but 37% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Aehr Test Systems, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AEHRAehr Test Systems

Revenue FY26$50M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+182%10

Revenue, next 3Y, CAGR+63%10

Revenue, next 5Y, CAGR+50%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+82%10

EPS growth, FY29E-31%2

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 63%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 63%/yr from here.

The runway holds up: revenue is set to grow 50%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+38%10

YTD return+356%10

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return+252%10

3-year return+138%8

5-year return+453%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +138% over three years and +453% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+38%) and so far this year (+356%).

WATCH

It's up 252% over the past year, but 37% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Aehr Test Systems, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community