AEHR TEST SYSTEMS financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
AEHR on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
08 Apr 2026

Quick Takeaways

  • AEHR - AEHR TEST SYSTEMS financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -8.7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-140%</span>.
  • Most recent SEC facts end date: 01 Apr 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-04-01) highlights Return On Equity -8.7%, Return On Assets -6.1%, and Operating Margin -41.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

17.8/100

Weak Confidence high

Return On Equity

-8.7%

Metric score 0.0/100

Return On Assets

-6.1%

Metric score 0.0/100

Financial Health

Current Ratio
10.97x
Quick Ratio
5.79x
Debt to Equity
0.07x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -8.7% -140%
Return On Assets -6.1% -141%
Operating Margin -41% -32358%

Financial Health

Metric Latest value YoY change
Current Ratio 10.97x +92%
Quick Ratio 5.79x +104%
Debt-to-equity 0.07x

Growth

Metric Latest value YoY change
Revenues YoY -26%
NetIncomeLoss YoY -150%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 31,453,254 +5.6%
Common Stock, Shares, Outstanding 30,954,000 +4%
Common Stock, Value, Issued $310,000 +4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $45,255,000 -26%
Cost of Revenue $31,351,000 -6%
Research and Development Expense $11,674,000 +18%
Operating Income (Loss) $16,147,000 -23846%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,267,000 -885%
Income Tax Expense (Benefit) $2,851,000 -697%
Earnings Per Share, Basic -0.38 -148%
Earnings Per Share, Diluted -0.38 -149%
Cash and Cash Equivalents, at Carrying Value $36,911,000 +26%
Inventory, Net $41,162,000 -2.8%
Assets, Current $95,900,000 +4.6%
Deferred Income Tax Assets, Net $21,883,000 +16%
Property, Plant and Equipment, Net $9,277,000 +32%
Operating Lease, Right-of-Use Asset $9,089,000 +58%
Intangible Assets, Net (Excluding Goodwill) $9,847,000 -12%
Goodwill $10,719,000 -0.21%
Other Assets, Noncurrent $331,000 -27%
Assets $157,046,000 +7.9%
Accounts Payable, Current $2,103,000 -70%
Liabilities, Current $8,742,000 -46%
Operating Lease, Liability, Noncurrent $9,419,000 +79%
Other Liabilities, Noncurrent $40,000 0%
Liabilities $18,254,000 -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,000 +54%
Retained Earnings (Accumulated Deficit) $31,577,000 -57%
Stockholders' Equity Attributable to Parent $138,792,000 +12%
Liabilities and Equity $157,046,000 +7.9%
Common Stock, Shares Authorized 75,000,000 0%
Common Stock, Shares, Issued 30,954,000 +4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,061,000 +18%
Depreciation $1,600,000 +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,319,000 -150%
Property, Plant and Equipment, Gross $15,870,000 +29%
Operating Lease, Liability, Current $606,000 -48%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $170,143,000 +18%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $1,300,000 -25%
Share-based Payment Arrangement, Expense $1,384,000 -23%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY