AEHR Aehr Test Systems
Cyclical & Capital-Intensive
D+ 41.9 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 50
  • 5yr Avg ROIC 3.6%
  • Operating Margin Trend +3.56 pp/yr

Capital Efficiency

Weight: 15%
D 34
  • 5yr Avg ROE 8.3%
  • 5yr Share-Count CAGR 6.0%

Growth Quality

Weight: 10%
A 92
  • 5yr Revenue CAGR 37.3%
  • 5yr EPS CAGR 81.5%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 13
  • 5yr FCF Margin -4.3%
  • 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 98.58

Stability

Weight: 20%
F 23
  • EPS Volatility (σ/μ) 0.93
  • Piotroski F-Score 2
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 3 added.

Holders
3 +1
Avg Δ position
+184.9%
New buys
0
Full exits
0
As of Q1 2026