AEHR
Aehr Test Systems·NASDAQ
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4.03 / 10
Netural
AEHR's fundamentals score modestly at 4.0/10. Strengths include solid asset and cash management, but weaknesses emerge in profit margins and net income growth. Historical factor performance shows Asset-MV and Revenue-MV yield around 7-16% monthly returns, while Profit-MV and Net income-Revenue lag with sub-5% returns, indicating limited earnings power. The interest-coverage ratio is healthy at 42.48%, suggesting low financial risk, yet declining cash flow from operations (-25.28% YoY) warrants attention. Overall, the company maintains a stable balance sheet but struggles with profitability, resulting in an average fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-1.86
Score3/3
Weight14.91%
1M Return7.92%
Value-1.86
Score3/3
Weight14.91%
1M Return7.92%
Profit-MV
Value0.44
Score0/3
Weight6.47%
1M Return4.24%
Value0.44
Score0/3
Weight6.47%
1M Return4.24%
PB-ROE
Value2.99
Score2/3
Weight12.68%
1M Return7.01%
Value2.99
Score2/3
Weight12.68%
1M Return7.01%
Cash-UP
Value-0.03
Score1/3
Weight-3.27%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.27%
1M Return-2.50%
Asset-MV
Value-1.87
Score3/3
Weight33.82%
1M Return16.21%
Value-1.87
Score3/3
Weight33.82%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.42%
1M Return3.03%
Value-25.27
Score2/3
Weight4.42%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight8.39%
1M Return5.28%
Value0.15
Score0/3
Weight8.39%
1M Return5.28%
Total profit (YoY growth rate %)
Value-134.44
Score0/3
Weight1.98%
1M Return1.48%
Value-134.44
Score0/3
Weight1.98%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.34%
1M Return3.00%
Value42.48
Score2/3
Weight4.34%
1M Return3.00%
Cash-MV
Value0.14
Score2/3
Weight16.27%
1M Return9.71%
Value0.14
Score2/3
Weight16.27%
1M Return9.71%
Revenue-MV
Value-1.86
Score3/3
Weight14.91%
1M Return7.92%
Value-1.86
Score3/3
Weight14.91%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.42%
1M Return3.03%
Value-25.27
Score2/3
Weight4.42%
1M Return3.03%
Profit-MV
Value0.44
Score0/3
Weight6.47%
1M Return4.24%
Value0.44
Score0/3
Weight6.47%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight8.39%
1M Return5.28%
Value0.15
Score0/3
Weight8.39%
1M Return5.28%
PB-ROE
Value2.99
Score2/3
Weight12.68%
1M Return7.01%
Value2.99
Score2/3
Weight12.68%
1M Return7.01%
Total profit (YoY growth rate %)
Value-134.44
Score0/3
Weight1.98%
1M Return1.48%
Value-134.44
Score0/3
Weight1.98%
1M Return1.48%
Cash-UP
Value-0.03
Score1/3
Weight-3.27%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.27%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.34%
1M Return3.00%
Value42.48
Score2/3
Weight4.34%
1M Return3.00%
Asset-MV
Value-1.87
Score3/3
Weight33.82%
1M Return16.21%
Value-1.87
Score3/3
Weight33.82%
1M Return16.21%
Cash-MV
Value0.14
Score2/3
Weight16.27%
1M Return9.71%
Value0.14
Score2/3
Weight16.27%
1M Return9.71%
Is AEHR fundamentally strong?
- AEHR scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.19% ROE, -16.63% net margin, -91.27 P/E ratio, 6.18 P/B ratio, and -138.96% earnings growth, these metrics solidify its Netural investment rating.
