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AEHR TEST SYSTEMS

AEHR

Companies in Instruments For Meas & Testing of Electricity & Elec Signals

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1163731232529323849485151
Accounts Receivable Net
17121013141279105513
Short Term Investments
--------0000
Inventory Net
414143424242444337383432
Prepaid Expense And Other Assets Current
964688541131
Assets Current
1849688848992899398929296
Property Plant And Equipment Net
999997443333
Goodwill
11111111111111100---
Intangible Assets Net Excluding Goodwill
10101010111112120---
Deferred Income Tax Assets Net
242221201919191821---
Operating Lease Right Of Use Asset
9999106666666
Other Assets Noncurrent
000110330000
Assets
247157149144149146142146128102101105
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current
724377565548
Accrued Liabilities Current
------553335
Other Accrued Liabilities Current
54--67--3---
Operating Lease Liability Current
111111110000
Deferred Revenue Current
520121141006
Liabilities Current
18981216161215119819
Operating Lease Liability Noncurrent
991010105666666
Deferred Revenue Noncurrent
000000000000
Other Liabilities
----0--20000
Other Liabilities Noncurrent
-000-02-----
Liabilities
271818222621192316151425
Commitments And Contingen…
Stockholders Equity
Commitments And Contingen…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
249170159147146144143141131129129128
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-30-32-28-25-23-20-20-18-19-43-42-48
Stockholders Equity
220139131122123124123122112868780
Preferred Stock No Par Value
---------000
Liabilities And Stockholders Equity
247157149144149146142146128102101105
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01---
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
323131303030303029292929
Shares Outstanding
323131303030303029292929

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.54%-11.14%-16.98%0.15%35.14%68.20%47.36%46.18%45.36%---
2025-24.66%-25.78%3.06%-32.58%-44.65%-54.60%7.13%17.34%54.00%-13.44%43.23%18.41%
2024-38.84%-39.89%-33.77%-13.80%1.09%-29.02%0.95%-0.17%-3.12%-21.81%-34.03%-15.97%
2023----------4.39%-29.18%-43.48%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
10.33
10.97
10.62
7.06
5.68
5.71
7.55
6.03
9.31
10.06
11.53
5.00
Quick Ratio
7.50
5.57
4.95
3.00
2.48
2.58
3.38
3.01
5.61
5.78
6.92
3.33
Working Capital
166.59M
87.16M
79.88M
72.14M
73.14M
75.64M
76.80M
77.50M
87.34M
83.17M
83.81M
76.96M
Leverage & Debt
Debt to Equity
0.12
0.13
0.14
0.18
0.21
0.17
0.16
0.19
0.15
0.17
0.16
0.32
Interest Coverage TTM
-10.40
-19.34
-15.07
-11.01
-4.05
0.04
-0.41
2.46
4.22
5.77
9.17
9.99
Debt Ratio
0.11
0.12
0.12
0.15
0.17
0.15
0.13
0.16
0.13
0.15
0.14
0.24
Efficiency & Turnover
Asset Turnover TTM
0.25
0.48
0.54
0.38
0.41
0.27
0.19
0.46
0.58
0.76
0.97
0.90
Per Share Metrics
Diluted EPS TTM
-0.23
-0.37
-0.29
-0.22
-0.13
0.77
0.74
0.98
1.12
0.53
0.71
0.63
Free Cash Flow Per Share TTM
-0.17
-397.26
-387.45
-542.99
-0.41
-204.96
-199.60
-14.67
0.03
0.16
0.22
0.24
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.30%
19.27%
22.56%
37.28%
41.74%
85.32%
104.72%
51.21%
49.77%
50.07%
50.65%
51.05%
Operating Profit Margin TTM
-28.30%
-22.38%
-16.60%
-17.94%
-9.90%
0.21%
-3.74%
10.58%
15.41%
18.54%
23.32%
22.74%
Net Profit Margin TTM
-14.25%
-15.82%
-11.28%
-12.06%
-6.82%
69.36%
95.78%
50.35%
50.71%
21.68%
25.76%
24.88%
Growth Metrics
Net Revenue Growth (1Y)
-12.80%
119.02%
241.49%
-4.64%
-12.30%
-53.63%
-71.79%
-22.74%
0.65%
12.82%
33.53%
34.12%
Net Income Growth (1Y)
82.25%
-149.95%
-140.21%
-122.83%
-111.79%
48.37%
4.85%
56.32%
127.77%
8.17%
70.08%
99.53%
EPS Growth (1Y)
67.64%
-148.39%
-139.52%
-122.21%
-111.44%
144,140.48%
101,806.16%
154,376.91%
-99.78%
-99.90%
63.62%
-99.81%
Valuation Metrics
P/E TTM
-420.84
-0.10
-0.08
-0.11
-72.90
0.01
0.02
0.02
10.07
30.53
31.51
78.70
P/B TTM
13.66
0.01
0.01
0.01
2.32
0.00
0.00
0.00
2.99
5.44
7.59
18.31
P/S TTM
59.98
0.02
0.01
0.01
4.97
0.01
0.02
0.01
5.10
6.62
8.12
19.59
Market Cap
3.00B
1.15M
693.17K
746.58K
285.03M
286.63K
352.65K
442.72K
333.73M
470.30M
661.84M
1.47B
Enterprise Value
2.98B
-35.91M
-30.29M
-23.91M
258.55M
-31.07M
-34.82M
-40.34M
284.42M
422.57M
611.18M
1.42B
Calculated Values
Free Cash Flow TTM
-5.38M
-12.19M
-11.69M
-16.25M
-12.39M
-6.09M
-5.92M
-427.00K
1.01M
4.51M
6.40M
6.89M
Net Debt
-23.80M
-37.06M
-30.99M
-24.66M
-26.48M
-31.36M
-35.17M
-40.78M
-49.31M
-47.73M
-50.66M
-51.11M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Sale
Owner: Siu, Chris
Title: CFO
Shares: 470
Price/Share: $108.00
Value: $50,760.00
Shares Owned: 70,270
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Slayen, Howard T
Title: -
Shares: 6,819
Price/Share: $104.73
Value: $714,153.87
Shares Owned: 169,709
Relationship: Director
Ownership: Direct
2026-04-22Sale
Owner: Sporck, Alistair N
Title: VP Contactor Business Unit
Shares: 2,000
Price/Share: $93.50
Value: $187,000.00
Shares Owned: 5,177
Relationship: Officer
Ownership: Indirect
2026-04-22Sale
Owner: Posedel, Rhea J
Title: Director
Shares: 17,115
Price/Share: $100.00
Value: $1,711,500.00
Shares Owned: 45,261
Relationship: Director
Ownership: Direct
2026-04-21Sale
Owner: Posedel, Rhea J
Title: Director
Shares: 8,787
Price/Share: $96.02
Value: $843,727.74
Shares Owned: 62,376
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
-
Inst. Shares: 20,549,143
Shares Outstanding: 30,695
2025-12-31
-
Inst. Shares: 20,832,149
Shares Outstanding: 30,177
2025-09-30
-
Inst. Shares: 19,939,697
Shares Outstanding: 29,923
2025-06-30
-
Inst. Shares: 16,961,324
Shares Outstanding: 29,923
2025-03-31
-
Inst. Shares: 18,713,237
Shares Outstanding: 29,733

AEHR TEST SYSTEMS (AEHR) — SEC Financial Statements & Analysis

AEHR TEST SYSTEMS (AEHR) is a instruments for meas & testing of electricity & elec signals company, incorporated in CA. AEHR TEST SYSTEMS trades on Nasdaq as: AEHR. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), AEHR TEST SYSTEMS reported a -12.80% year-over-year revenue growth, a Gross Profit Margin of 35.30% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 59.98x (TTM), a Price-to-Book (P/B) ratio of 13.66 (TTM), at a market cap of $3.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-12.80%
Gross Profit Margin TTM
35.30%
Debt To Equity
0.12x
P/S TTM
59.98x
P/B TTM
13.66
Market Cap
$3.00B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AEHR TEST SYSTEMS in?

AEHR TEST SYSTEMS (AEHR) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.

What is AEHR's market cap?

AEHR TEST SYSTEMS (AEHR) has a market capitalization of $3.00B as of 2026-05-31.

What exchange does AEHR trade on?

AEHR TEST SYSTEMS (AEHR) trades on the Nasdaq.

Where is AEHR TEST SYSTEMS incorporated?

AEHR TEST SYSTEMS is incorporated in CA.

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AEHR TEST SYSTEMS (AEHR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.