Aehr Test Systems risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from AEHR's filed statements. Recomputed nightly.
67 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 123.0% |
| Operating pressure | 81 | Acute | Stable | Costs outgrowing revenue — +15.8 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.62x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA |
| Competitive position | 83 | Acute | Stable | Operating-margin gap against peers — -36.9 percentage points |
| Concentration | 48 | Elevated | Stable | Geographic concentration — 3,959 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Aehr Test Systems