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AEHRAehr Test SystemsSell3.7·$98.63+0.18%
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Aehr Test Systems (AEHR) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Technology · Semiconductor Equipment & Materials

Sell if holding. Engine safety override at $98.63: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation.

Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level, singulated die, package part form, and installed systems in the United States, Asia, and Europe. Its product portfolio includes FOX-XP and FOX-NP systems that are... Read more

$98.63+24.9% A.UpsideScore 3.7/10#25 of 25 Semiconductor Equipment & Materials
QualityF-score4 / 9FCF yield-0.25%
Stop $88.89Target $119.36(resistance)A.R:R -2.9:1
Analyst target$63.67-35.4%3 analysts
$119.36our TP
$98.63price
$63.67mean
$56
$119

Sell if holding. Engine safety override at $98.63: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 3.7/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 14, 202635d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-43.4% upside)
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)637.2
Mkt Cap$3.0B
EV/EBITDA-249.8
Profit Mgn-25.2%
ROE-8.7%
Rev Growth-43.7%
Beta3.18
DividendNone
Rating analysts10

Quality Signals

Piotroski F4/9

Options Flow

P/C1.20bearish
IV153%elevated
Max Pain$69-30.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Growth Rank
0.4
Quality Rank
0.6

Unprofitable operations — net margin -25.2%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Gross Margin
2.1
Moat
2.5
Piotroski F
4.4
Current Ratio
5.0
Cash-burning: FCF -16% of revenueNo competitive moatQuality concerns

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Peg Ratio
2.8
Analyst Target
3.0
PEG: 4.57Expensive valuation

Volatile — 12.3% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Beta
0.0
Debt Equity
0.0
Short Interest
1.9
Max Pain Risk
3.0
Put Call
5.3
News Risk
6.0
Days To Cover
9.5
High short interest justified: 16%High IV: 153%Above max pain $69
GatesA.R:R -2.9=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $76.76Resistance $121.80

Price Targets

$89
$119
A.Upside+21.0%
A.R:R-2.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-43.4% upside)
! Quality below floor (1.6 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-14 (35d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AEHR stock a buy right now?

Sell if holding. Engine safety override at $98.63: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $88.89. Score 3.7/10, high confidence.

What is the AEHR stock price target?

Take-profit target: $119.36 (+24.9% upside). Prior stop was $88.89. Stop-loss: $88.89.

What are the risks of investing in AEHR?

Target reached (-43.4% upside); Quality below floor (1.6 < 4.0).

Is AEHR overvalued or undervalued?

Aehr Test Systems trades at a P/E of N/A (forward 637.2). TrendMatrix value score: 2.9/10. Verdict: Sell.

What do analysts say about AEHR?

10 analysts cover AEHR with a consensus score of 4.1/5. Average price target: $64.

What does Aehr Test Systems do?Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level,...

Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level, singulated die, package part form, and installed systems in the United States, Asia, and Europe. Its product portfolio includes FOX-XP and FOX-NP systems that are full wafer contact and singulated die/module test and burn-in systems that test, burn-in, and stabilize range of devices, including silicon carbide-based and other power semiconductors, 2D, and 3D sensors used in mobile phones, tablets and other computing devices, memory semiconductors, processors, microcontrollers, systems-on-a-chip, and photonics and integrated optical devices. The company offers FOX-CP system, a low-cost single-wafer compact test solution for logic, memory, and photonic devices; and FOX WaferPak Contactor, a full wafer contactor capable of testing wafers up to 300mm that enables integrated circuit manufacturers to perform test, burn-in, and stabilization of full wafers on the FOX-P systems. In addition, it provides FOX DiePak Carrier, which allows testing, burning in, and stabilization of singulated bare die and modules; and FOX DiePak Loader. The company was incorporated in 1977 and is headquartered in Fremont, California.

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