Aehr Test Systems (AEHR) Fundamental Analysis: Revenue, Earnings & Valuation

5.31 / 10

Netural

Fundamentally AEHR scores 5.3/10. Asset‑MV and Revenue‑MV are in the 2nd quartile, suggesting modest asset and revenue advantage. Cash‑MV is positive, but Cash‑UP is weak. Profit‑MV is modest, net profit margin is negative (‑6.6%). Interest coverage is strong (34.9×) and PB‑ROE is moderate (2.98).

Analysis Checks(7/10)

Revenue-MV

Value-1.88

Score3/3

Weight20.16%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.22%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight6.34%

1M Return4.62%

PB-ROE

Value2.98

Score2/3

Weight13.21%

1M Return8.28%

Net profit margin (%)

Value-6.63

Score3/3

Weight7.38%

1M Return4.79%

Cash-UP

Value-0.16

Score1/3

Weight0.29%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.18%

1M Return3.00%

Asset-MV

Value-1.86

Score3/3

Weight20.23%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-6.63

Score3/3

Weight7.38%

1M Return4.79%

Cash-MV

Value0.03

Score2/3

Weight17.61%

1M Return10.43%

Is AEHR fundamentally strong?

AEHR scores 5.31/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.19% ROE, -16.63% net margin, -115.86 P/E ratio, 7.85 P/B ratio, and -138.96% earnings growth, these metrics solidify its Netural investment rating.