Profitability
Weight: 15%
D-
28
- 5yr Avg ROIC 6.1%
- Operating Margin Trend -11.52 pp/yr
AEHR
Aehr Test Systems
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 12.2%
- 5yr Share-Count CAGR 5.5%
Growth Quality
Weight: 10%
A
88
- 5yr Revenue CAGR 24.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
17
- 5yr FCF Margin -3.0%
- 5yr FCF/NI Conversion 0.25x
Balance Sheet
Weight: 25%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 66.29
Stability
Weight: 20%
F
23
- EPS Volatility (σ/μ) 0.93
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -16.3%
- New buys
- 2
- Full exits
- 1
- Dalio sold -100%
- Greenblatt new
- Laffont new