Oversold

AEHR

Same as last week
Valuation50/ 100
Cash flow & growth23/ 100
Upside potential50/ 100
Risk potential61/ 100

AEHR's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -13.7%, operating margin -19.6 percentage points. Free cash flow is -10.6% of revenue. The business score is 23.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 62.2% upside, or about $153.59.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 42.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 61.1% downside, or about $36.83, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AEHR vs Historical averages

MetricCurrentAverageRelative
PE28x70x61% lower
PE percentile385024% lower
EPS-$0.23$0.28184% lower
FCF-$5.4M-$1.5M-$3.8M
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AEHR’s earnings are below their historical averages, while its earnings multiple is lower.

AEHR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

AEHR’s outlook is generally improving, though analyst coverage is limited.

AEHR PE Valuation

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This table applies AEHR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AEHR Earnings Per Share

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This chart tracks AEHR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AEHR Quarterly Revenue

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This chart tracks AEHR's quarterly revenue over time and shows how sales are changing from year to year.

AEHR Free Cash Flow

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This chart tracks AEHR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AEHR Total Shares

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This chart tracks changes in AEHR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AEHR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AEHR PE vs Technology Sector

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This chart compares AEHR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AEHR Weekly Price

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This chart uses AEHR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AEHR Weekly Moving Averages

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This chart compares AEHR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AEHR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.