Assessing the Risk and Potential of Aehr Test Systems’s (AEHR) Stock

The stock of Aehr Test Systems (AEHR) has seen a -5.36% decrease in the past week, with a -18.13% drop in the past month, and a 14.91% flourish in the past quarter. The volatility ratio for the week is 5.09%, and the volatility levels for the past 30 days are at 7.65% for AEHR. The simple moving average for the last 20 days is -8.40% for AEHR stock, with a simple moving average of -15.87% for the last 200 days.

Is It Worth Investing in Aehr Test Systems (NASDAQ: AEHR) Right Now?

Aehr Test Systems (NASDAQ: AEHR) has a higher price-to-earnings ratio of 12.44x compared to its average ratio, The 36-month beta value for AEHR is at 2.07. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for AEHR is 27.51M, and currently, shorts hold a 16.63% of that float. The average trading volume for AEHR on August 22, 2024 was 1.48M shares.

AEHR) stock’s latest price update

Aehr Test Systems (NASDAQ: AEHR)’s stock price has decreased by -3.59 compared to its previous closing price of 14.47. However, the company has seen a -5.36% decrease in its stock price over the last five trading sessions. accesswire.com reported 2024-08-21 that FREMONT, CA / ACCESSWIRE / August 21, 2024 / Aehr Test Systems (NASDAQ:AEHR), a worldwide supplier of semiconductor test and burn-in equipment, today announced that it will participate in the Jefferies Semiconductor, IT Hardware & Communications Technology Conference taking place August 27-28, 2024 at the Four Seasons Hotel in Chicago. President and CEO Gayn Erickson and CFO Chris Siu will be hosting meetings with investors throughout the day on Tuesday, August 27.

Analysts’ Opinion of AEHR

Many brokerage firms have already submitted their reports for AEHR stocks, with Craig Hallum repeating the rating for AEHR by listing it as a “Buy.” The predicted price for AEHR in the upcoming period, according to Craig Hallum is $25 based on the research report published on July 17, 2024 of the current year 2024.

Craig Hallum, on the other hand, stated in their research note that they expect to see AEHR reach a price target of $12. The rating they have provided for AEHR stocks is “Hold” according to the report published on March 26th, 2024.

AEHR Trading at -3.02% from the 50-Day Moving Average

After a stumble in the market that brought AEHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.71% of loss for the given period.

Volatility was left at 7.65%, however, over the last 30 days, the volatility rate increased by 5.09%, as shares sank -20.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.04% upper at present.

During the last 5 trading sessions, AEHR fell by -4.58%, which changed the moving average for the period of 200-days by -42.59% in comparison to the 20-day moving average, which settled at $15.05. In addition, Aehr Test Systems saw -47.42% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AEHR starting from SLAYEN HOWARD T, who purchase 20,000 shares at the price of $15.50 back on Aug 02 ’24. After this action, SLAYEN HOWARD T now owns 220,714 shares of Aehr Test Systems, valued at $310,000 using the latest closing price.

DANESH FARIBA, the Officer of Aehr Test Systems, proposed sale 10,000 shares at $18.58 during a trade that took place back on Jul 30 ’24, which means that DANESH FARIBA is holding shares at $185,800 based on the most recent closing price.

Stock Fundamentals for AEHR

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.49 for the gross margin

The net margin for Aehr Test Systems stands at 0.5. The total capital return value is set at 0.09. Equity return is now at value 35.42, with 29.33 for asset returns.

Based on Aehr Test Systems (AEHR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28.

Currently, EBITDA for the company is 11.44 million with net debt to EBITDA at -3.76. When we switch over and look at the enterprise to sales, we see a ratio of 5.58. The receivables turnover for the company is 6.62for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.31.

Conclusion

In conclusion, Aehr Test Systems (AEHR) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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