AEHR TEST SYSTEMS

AEHR

CIK 0001040470 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-27) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$10M
↓-43.7% -$8Mvs FY2025 (Q1)
Gross Profit
$3M
↓-53.1% -$4Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    0ROIC -3.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.68 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    17Asset Turnover 0.43x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -43.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -41.0% · trend -36.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2026-02-27

latest filed snapshot
Total assets
$157M
everything owned
Total liabilities
$18M
everything owed
Stockholders' equity
$139M
shareholder claim
Net debt
$-37M
Net cash position ($37M)

Recent performance · 65 quarters

Revenue↓-43.7% -$8M
$10M
Net Income↓-398.1% -$3M
$-3M
Free Cash Flow↑+95.5% +$2M
$-74K
Operating Margin↓-34.9pts
-41.0%

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