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AEHR TEST SYSTEMS

AEHR

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

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

AEHR TEST SYSTEMS (AEHR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
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
2023-05-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
373123252932384948515130
Other Short Term Investments
-----------18
Accounts Receivable Net
12101314127910551317
Accounts And Other Receivables Net Current
-----------17
Short Term Investments
-------000018
Inventory Net
414342424244433738343224
Prepaid Expense And Other Assets Current
646885411311
Assets Current
968884899289939892929689
Property Plant And Equipment Net
999974433333
Goodwill
111111111111100----
Intangible Assets Net Excluding Goodwill
101010111112120----
Deferred Income Tax Assets Net
2221201919191821---0
Operating Lease Right Of Use Asset
9991066666666
Other Assets Noncurrent
001103300000
Assets
15714914414914614214612810210110598
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current
243775655489
Accrued Liabilities Current
-----5533354
Other Accrued Liabilities Current
4--67--3----
Operating Lease Liability Current
111111100000
Deferred Revenue Current
201211410063
Liabilities Current
98121616121511981916
Operating Lease Liability Noncurrent
910101056666666
Deferred Revenue Noncurrent
000000000000
Other Liabilities
---0--200000
Other Liabilities Noncurrent
000-02------
Liabilities
181822262119231615142523
Commitments And Contingen…
Stockholders Equity
Commitments And Contingen…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
170159147146144143141131129129128128
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-32-28-25-23-20-20-18-19-43-42-48-52
Stockholders Equity
13913112212312412312211286878076
Liabilities And Stockholders Equity
15714914414914614214612810210110598
Preferred Stock No Par Value
--------0000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01---0.01
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
313130303030302929292929
Shares Outstanding
313130303030302929292929

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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-------8.99%38.75%38.38%-4.39%-29.18%-43.48%

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Performance and Valuation Metrics

Metrics
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
2023-05-31
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Liquidity Ratios
Current Ratio
10.97
10.62
7.06
5.68
5.71
7.55
6.03
9.31
10.06
11.53
5.00
5.46
Quick Ratio
5.57
4.95
3.00
2.48
2.58
3.38
3.01
5.61
5.78
6.92
3.33
3.96
Working Capital
87.16M
79.88M
72.14M
73.14M
75.64M
76.80M
77.50M
87.34M
83.17M
83.81M
76.96M
72.72M
Leverage & Debt
Debt to Equity
0.13
0.14
0.18
0.21
0.17
0.16
0.19
0.15
0.17
0.16
0.32
0.30
Debt Ratio
0.12
0.12
0.15
0.17
0.15
0.13
0.16
0.13
0.15
0.14
0.24
0.23
Efficiency & Turnover
Asset Turnover TTM
0.30
0.35
0.38
0.41
0.48
0.41
0.46
0.58
0.76
0.97
0.90
0.81
Per Share Metrics
Diluted EPS TTM
-0.37
-0.29
-0.22
-0.13
0.77
0.74
0.98
1.12
0.53
0.71
0.63
0.50
Free Cash Flow Per Share TTM
-397.26
-387.45
-542.99
-0.41
-204.96
-199.60
-14.67
0.03
0.16
0.22
0.24
311.28
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
30.72%
34.32%
37.28%
41.74%
46.96%
48.26%
51.21%
49.77%
50.07%
50.65%
51.05%
50.41%
Operating Profit Margin TTM
-35.68%
-25.25%
-17.94%
-9.90%
0.11%
-1.72%
10.58%
15.41%
18.54%
23.32%
22.74%
20.59%
Net Profit Margin TTM
-25.23%
-17.16%
-12.06%
-6.82%
38.18%
44.14%
50.35%
50.71%
21.68%
25.76%
24.88%
22.41%
Growth Metrics
Net Revenue Growth (1Y)
-24.39%
3.45%
-4.64%
-12.30%
-15.76%
-38.79%
-22.74%
0.65%
12.82%
33.53%
34.12%
27.80%
Net Income Growth (1Y)
-149.95%
-140.21%
-122.83%
-111.79%
48.37%
4.85%
56.32%
127.77%
8.17%
70.08%
99.53%
54.04%
EPS Growth (1Y)
-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%
44.22%
Valuation Metrics
P/E TTM
-0.10
-0.08
-0.11
-72.90
0.01
0.02
0.02
10.07
30.53
31.51
78.70
0.06
P/B
0.01
0.01
0.01
2.32
0.00
0.00
0.00
2.99
5.44
7.59
18.31
0.01
P/S TTM
0.03
0.01
0.01
4.97
0.00
0.01
0.01
5.10
6.62
8.12
19.59
0.01
Market Cap
1.15M
693.17K
746.58K
285.03M
286.63K
352.65K
442.72K
333.73M
470.30M
661.84M
1.47B
917.46K
Enterprise Value
-35.91M
-30.29M
-23.91M
258.55M
-31.07M
-34.82M
-40.34M
284.42M
422.57M
611.18M
1.42B
-29.29M
Calculated Values
Free Cash Flow TTM
-12.19M
-11.69M
-16.25M
-12.39M
-6.09M
-5.92M
-427.00K
1.01M
4.51M
6.40M
6.89M
8.65M
Net Debt
-37.06M
-30.99M
-24.66M
-26.48M
-31.36M
-35.17M
-40.78M
-49.31M
-47.73M
-50.66M
-51.11M
-30.20M
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

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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 50+ 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.