Aehr Test Systems is part of the semiconductors industry and trades as part of the technology sector. Aehr Test Systems is engaged in the designing, manufacturing and marketing of test and burn-in products to the semiconductor manufacturing industry in several geographic areas.



Previous Intraday Performance:

The AEHR shares had a previous change of 3.68% which opened at 1.59 and closed at 1.69. It moved to an intraday high of 1.70 and a low of 1.59.

SeekingAlpha:  Microcaps dominate tech movers

Historical Performance:

Over the last five trading days, AEHR shares returned 9.03% and in the past 30 trading days it returned -1.74%. Over three months, it changed 22.46%. In one year it has changed -28.69% and within that year its 52 week high was 2.94 and its 52 week low was 1.03. AEHR stock is 64.08% above its 52 week low.

Our calculations result in a 200 day moving average of 1.78 and a 50 day moving average of 1.59. Right now, AEHR stock is trading -4.95% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Microcaps mostly among midday movers

Liquidity:

The company has a market cap of $38.1m with 22.6m shares outstanding and a float of 21.1m shares. Trading volume was 53,947 shares and has experienced an average volume of 49,509 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Aehr Test Systems was 0.02 which ended on 31st of May 2018, which according to the previous close, that is a PE of 84.50.

Below was the last reported quarterly diluted earnings per share:

Feb19 -0.14
Nov18 -0.03
Aug18 -0.07
May18 0.01
Feb18 0.01

The growth of the EPS is critical in understanding the current valuation of Aehr Test Systems; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -29.30% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 29.50% of institutional ownership.



The beta was calculated to be 0.69.

SeekingAlpha:  Aehr Test Systems jumps 23% post Q3 results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -31.63%, return on assets is -18.65%, profit margin is -24.60%, price-to-sales is 1.74 and price-to-book is 2.53.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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