Aehr Test Systems, Inc. (AEHR) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.98M · 3-mo avg 2.81M

Aehr Test Systems, Inc. (AEHR)

AEHRAehr Test Systems, Inc.loading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 67/100 · Nov 6
$53.30
near a support level · Nov 6
$59–61
near a heavy call-option level · midpoint $60.00 · Nov 6
±$11.32
±21.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 33% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 33% below the 50-day average — the uptrend is damaged
Trading volume6% below normal0.94× its 20-day average
Past year's range$18.70 – $147.40lowest to highest price
From its peak63.7% belowpeak $147.40, highest since 2015
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$44.73the setup is broken under this price
Options pressure point$64.00price can drift here near expiry
Momentum (RSI)39.3fires under 35 · fires near $48.68
Accounting warning signs1worth checking — see the list
Price vs. profit31.8× next yearloss over the last 12 months
Price vs. its own pastusual P/E 42.2×median of the last 5 years
Cash it generates-0.3%it used more cash than it made

Last session traded in line with its own normal, price up 9.0%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
39.3
fires under 35 · fires near $48.68
vs 50-day
✓
$79.76
below the line
Bollinger
●
$46.53
no lower pierce · fires near $44.66
VWAP 20
✓
$61.64
below the rolling VWAP
Entry level
✓
$53.30
within 1% of model level
Put wall
✓
$60.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.17
histogram above zero · rising
RVolStatic
0.94×
in line with its own normal
Short int.Static
18.0%
short interest below 20%
ATRStatic
$7.41
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file