Aehr Test Systems (AEHR) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $88.86: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.4/10. Specifically: High short interest: 19%; Elevated put/call ratio: 1.31; Below-average business quality.
Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level, singulated die, package part form, and installed systems in the United States, Asia, and Europe. Its product portfolio includes FOX-XP and FOX-NP systems that are... Read more
Sell if holding. Engine safety override at $88.86: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.4/10. Specifically: High short interest: 19%; Elevated put/call ratio: 1.31; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.4/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
6 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -25.2%. Quality floor flags this regardless of sector context.static
Volatile — 10.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $88.86: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.4/10. Specifically: High short interest: 19%; Elevated put/call ratio: 1.31; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $82.70. Score 3.4/10, high confidence.
Take-profit target: $100.43 (+12.9% upside). Prior stop was $82.70. Stop-loss: $82.70.
Target reached (-39.1% upside); Quality below floor (1.8 < 4.0).
Aehr Test Systems trades at a P/E of N/A (forward 545.4). TrendMatrix value score: 3.1/10. Verdict: Sell.
10 analysts cover AEHR with a consensus score of 4.0/5. Average price target: $64.
What does Aehr Test Systems do?Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level,...
Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level, singulated die, package part form, and installed systems in the United States, Asia, and Europe. Its product portfolio includes FOX-XP and FOX-NP systems that are full wafer contact and singulated die/module test and burn-in systems that test, burn-in, and stabilize range of devices, including silicon carbide-based and other power semiconductors, 2D, and 3D sensors used in mobile phones, tablets and other computing devices, memory semiconductors, processors, microcontrollers, systems-on-a-chip, and photonics and integrated optical devices. The company offers FOX-CP system, a low-cost single-wafer compact test solution for logic, memory, and photonic devices; and FOX WaferPak Contactor, a full wafer contactor capable of testing wafers up to 300mm that enables integrated circuit manufacturers to perform test, burn-in, and stabilization of full wafers on the FOX-P systems. In addition, it provides FOX DiePak Carrier, which allows testing, burning in, and stabilization of singulated bare die and modules; and FOX DiePak Loader. The company was incorporated in 1977 and is headquartered in Fremont, California.