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AEHR Aehr Test Systems - Common Stock
NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 27, 2026
$107,21
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,7052-Wochen-Tief
$147,4052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.48B
P/E (TTM)
-466.1
EPS (TTM)
$-0.23
Umsatz (TTM)
$50M
Ihre Abzeichen
52W-Spanne
$19–$147
Analystenbewertung
BUY
Kursziel
$128
P/E
-466.1
ROE
-4.2%
Nettogewinnmarge
-14.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AEHR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$107.21
Marktkapitalisierung (MRQ)
$3.48B
P/E (TTM)
-466.1
EPS (TTM)
$-0.23
Umsatz (TTM)
$50M
ROE (TTM)
-4.2%
52W-Spanne
$19–$147
AEHR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$50M2017-05-31 → 2026-05-29
EPS$-0.232017-05-31 → 2026-05-29
Freier Cashflow$-5M2017-05-31 → 2026-05-29
Nettogewinnmarge-14.3%2017-05-31 → 2026-05-29
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AEHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -466.15-Jahres-Durchschnitt ≈-74.8 | ≈-74.8 | · | · | |
| P/S (TTM) | 69.65-Jahres-Durchschnitt ≈16.9 | ≈16.9 | 6.5 | Überbewertet | |
| K/B (MRQ) | 15.95-Jahres-Durchschnitt ≈6.3 | ≈6.3 | 5.5 | Überbewertet | |
| Kurs / FCF (TTM) | -647.75-Jahres-Durchschnitt ≈-28.1 | ≈-28.1 | · | · | |
| Kurs / Cashflow (TTM) | -1052.05-Jahres-Durchschnitt ≈-132.0 | ≈-132.0 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 16.65-Jahres-Durchschnitt ≈6.7 | ≈6.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AEHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 35.3%5-Jahres-Durchschnitt ≈44.4% | ≈44.4% | 40.5% | Schwach | |
| Betriebsgewinnmarge (TTM) | -28.3%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 8.2% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -28.3%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 8.2% | Schwach | |
| Vorgewinnmarge (TTM) | -23.5%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | 7.5% | Schwach | |
| Nettogewinnmarge (TTM) | -14.3%5-Jahres-Durchschnitt ≈14.0% | ≈14.0% | 6.9% | Schwach | |
| ROA (TTM) | -3.6%5-Jahres-Durchschnitt ≈12.7% | ≈12.7% | 2.8% | Schwach | |
| ROE (TTM) | -4.2%5-Jahres-Durchschnitt ≈13.3% | ≈13.3% | 4.1% | Schwach | |
| ROIC | -3.9%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | 2.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AEHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 10.35-Jahres-Durchschnitt ≈7.2 | ≈7.2 | 3.7 | Starke Liquidität | |
| Quick Ratio | 6.55-Jahres-Durchschnitt ≈3.7 | ≈3.7 | 2.1 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AEHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -15.2%5-Jahres-Durchschnitt ≈42.0% | ≈42.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -8.4%5-Jahres-Durchschnitt ≈24.5% | ≈24.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 24.7% | · | · | · | |
| EPS YoY (EPS VjV) | 124.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 127.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AEHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.5 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 0.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 2.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$362.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
32.3%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.11 | $-0.01 | — | |
| 31. März 2026 | $-0.05 | $-0.07 | 30.0% | |
| 31. Dezember 2025 | $-0.04 | $-0.04 | -7.0% | |
| 30. September 2025 | $0.01 | $0.00 | — | |
| 30. Juni 2025 | $-0.01 | $-0.02 | 34.6% | |
| 31. März 2025 | $0.07 | $0.04 | 71.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $59M | $66M | $65M | $51M | $17M | $22M | $21M | $30M | $19M | $15M | |
| Cost of Revenue | $32M | $35M | $34M | $32M | $27M | $11M | $14M | $13M | $17M | $12M | $9M | |
| Gross Profit | $18M | $24M | $33M | $33M | $24M | $6M | $8M | $8M | $12M | $7M | $5M | |
| R&D Expense | $13M | $10M | $9M | $7M | $6M | $4M | $3M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $19M | $18M | $14M | $12M | $10M | $7M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $32M | $30M | $22M | $19M | $16M | $10M | $11M | $13M | $11M | $12M | $11M | |
| Operating Income | $-14M | $-6M | $10M | $13M | $8M | $-4M | $-3M | $-5M | $915.0K | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | $252.0K | $399.0K | $678.0K | $605.0K | |
| Other Non-op | $1M | $-15.0K | $-8.0K | $-3.0K | $30.0K | $-162.0K | $-11.0K | $44.0K | $-61.0K | $-21.0K | $-16.0K | |
| Pretax Income | $-12M | $-4M | $12M | $15M | $10M | $-2M | $-3M | $-5M | $455.0K | $-6M | $-7M | |
| Income Tax | $-5M | $-381.0K | $-21M | $60.0K | $91.0K | $-177.0K | $-36.0K | $27.0K | $-73.0K | $25.0K | $10.0K | |
| Net Income | $-7M | $-4M | $33M | $15M | $9M | $-2M | $-3M | $-5M | $528.0K | $-6M | $-7M | |
| EPS (Basic) | $-0.23 | $-0.13 | $1.15 | $0.52 | $0.36 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | |
| EPS (Diluted) | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | |
| Shares (Basic) | 30,669,000 | 29,581,000 | 28,818,000 | 27,785,000 | 26,014,000 | 23,457,000 | 22,882,000 | 22,387 | 21,732 | 16,267 | 13,091,000 | |
| Shares (Diluted) | 30,669,000 | 29,581,000 | 29,617,000 | 29,215,000 | 27,774,000 | 23,457,000 | 22,882,000 | 22,387 | 22,782 | 16,267 | 13,091,000 | |
| EBITDA | $-14M | $-6M | $10M | $13M | $8M | $-4M | $-3M | $-5M | $915.0K | $-5M | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $25M | $49M | $30M | $31M | $5M | $5M | $5M | $17M | $18M | $939.0K | |
| Short-term Investments | · | · | $0 | $18M | · | · | · | · | · | $0 | · | |
| Receivables | · | · | · | · | $13M | $5M | $4M | $5M | $3M | $4M | $522.0K | |
| Inventory | $41M | $42M | $37M | $24M | $15M | $9M | $8M | $9M | $9M | $7M | $7M | |
| Prepaid Expense | $9M | $8M | $1M | $621.0K | $613.0K | $551.0K | $512.0K | $686.0K | $703.0K | $961.0K | $254.0K | |
| Current Assets | $184M | $89M | $98M | $89M | $60M | $19M | $18M | $20M | $29M | $29M | $9M | |
| PP&E (Net) | $9M | $9M | $3M | $3M | $1M | $677.0K | $663.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $16M | $14M | $8M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | |
| Accum. Depreciation | $7M | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Goodwill | $11M | $11M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $11M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $305.0K | $546.0K | $304.0K | $231.0K | $201.0K | $198.0K | $153.0K | $228.0K | $296.0K | $95.0K | $94.0K | |
| Total Assets | $247M | $149M | $128M | $98M | $62M | $22M | $21M | $21M | $31M | $31M | $10M | |
| Accounts Payable | $7M | $7M | $5M | $9M | $4M | $3M | $945.0K | $2M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | $3M | $4M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $18M | $16M | $11M | $16M | $11M | $9M | $4M | $6M | $11M | $8M | $5M | |
| Capital Leases | $9M | $10M | $6M | $6M | $212.0K | $1M | $2M | $0 | · | · | · | |
| Other Non-current Liabilities | $38.0K | $42.0K | $38.0K | · | $44.0K | $49.0K | $0 | · | · | · | · | |
| Total Liabilities | $27M | $26M | $16M | $23M | $11M | $10M | $7M | $6M | $12M | $14M | $11M | |
| Long-term Debt | · | · | · | · | · | $2M | $2M | $0 | $0 | $6M | $6M | |
| Total Debt | · | · | · | · | $0 | $2M | $2M | $0 | $6M | · | · | |
| Common Stock | $325.0K | $299.0K | $289.0K | $285.0K | $271.0K | $237.0K | $231.0K | $227.0K | $221.0K | $213.0K | $132.0K | |
| Paid-in Capital | $249M | $146M | $131M | $128M | $118M | $88M | · | · | · | · | · | |
| Retained Earnings | $-30M | $-23M | $-19M | $-52M | $-67M | $-76M | $-74M | $-71M | $-66M | $-67M | $-61M | |
| AOCI | $-105.0K | $-126.0K | $-158.0K | $-155.0K | $-105.0K | $-28.0K | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $220M | $123M | $112M | $76M | $51M | $11M | $14M | $15M | $19M | $17M | $-703.0K | |
| Liabilities + Equity | $247M | $149M | $128M | $98M | $62M | $22M | $21M | $21M | $31M | $31M | $10M | |
| Shares Outstanding | 32,480,000 | 29,877,000 | 28,995,000 | 28,539,000 | 27,120,000 | 23,725 | 23,107 | 22,669 | 22,143 | 21,340,000 | 13,216,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $657.0K | $450.0K | $356.0K | $328.0K | $384.0K | $431.0K | $417.0K | $271.0K | $203.0K | |
| Stock-based Comp | $7M | $5M | $3M | $3M | $3M | $1M | $910.0K | $905.0K | $996.0K | $999.0K | $1M | |
| Amort. of Intangibles | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $6.0K | $864.0K | $0 | · | · | $0 | $220.0K | $725.0K | $0 | $0 | · | |
| Operating Cash Flow | $-3M | $-7M | $2M | $10M | $2M | $-3M | $-2M | $-6M | $-1M | $-4M | $-6M | |
| CapEx | $2M | $5M | $749.0K | $1M | $416.0K | $227.0K | $163.0K | $173.0K | $572.0K | $477.0K | $919.0K | |
| Investing Cash Flow | $-4M | $-16M | $17M | $-19M | $-416.0K | $-227.0K | $-163.0K | $-173.0K | $-572.0K | $-477.0K | $-919.0K | |
| Debt Issued | · | · | · | · | $0 | $0 | $2M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $2M | · | · | · | · | |
| Stock Issued | $2M | $1M | $2M | $3M | $4M | $580.0K | $503.0K | $559.0K | $925.0K | $704.0K | $512.0K | |
| Net Stock Activity | $2M | $1M | $2M | $3M | $4M | $580.0K | $503.0K | $559.0K | $925.0K | $704.0K | · | |
| Financing Cash Flow | $97M | $625.0K | $139.0K | $7M | $26M | $2M | $2M | $-6M | $925.0K | $22M | $3M | |
| Net Change in Cash | $90M | $-23M | $19M | $-1M | $27M | $-851.0K | $5.0K | $-11M | $-955.0K | $17M | $-5M | |
| Taxes Paid | $60.0K | $100.0K | $90.0K | $21.0K | $4.0K | $15.0K | $42.0K | $37.0K | $37.0K | $18.0K | · | |
| Free Cash Flow | $-5M | $-12M | $1M | $9M | $1M | $-3M | $-2M | $-6M | $-2M | $-5M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-6M | $-2M | $-6M | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 40.6% | 49.1% | 50.4% | 46.6% | 36.3% | 37.5% | 36.1% | 41.9% | 35.9% | · | |
| Operating Margin | -28.3% | -9.6% | 15.2% | 20.6% | 15.3% | -25.2% | -12.4% | -23.8% | 3.1% | -26.1% | · | |
| Net Margin | -14.2% | -6.6% | 50.1% | 22.4% | 18.6% | -12.2% | -12.6% | -24.9% | 1.8% | -29.9% | · | |
| Pretax Margin | -23.5% | -7.3% | 18.8% | 22.5% | 18.8% | -13.3% | -12.4% | -24.7% | 1.5% | -29.8% | · | |
| EBITDA Margin | -28.3% | -9.6% | 15.2% | 20.6% | 15.3% | -25.2% | -12.4% | -23.8% | 3.1% | -26.1% | · | |
| ROA | -3.6% | -2.8% | 29.3% | 18.1% | 22.5% | -9.6% | -13.4% | -20.0% | 1.7% | -27.6% | · | |
| ROE | -4.1% | -3.2% | 33.5% | 20.2% | 19.9% | -18.2% | -19.0% | -30.1% | 2.9% | -70.2% | · | |
| ROIC | -3.9% | -4.2% | 24.0% | 17.6% | 15.4% | -29.3% | -17.8% | -32.5% | 4.2% | -29.4% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.3 | 5.7 | 9.3 | 5.5 | 5.4 | 2.1 | 4.6 | 3.6 | 2.6 | 3.7 | · | |
| Quick Ratio | 6.5 | 1.6 | 4.7 | 1.8 | 4.0 | 1.1 | 2.4 | 1.9 | 1.8 | 2.8 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -19.8 | 2.3 | -7.3 | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.6 | 0.8 | 1.2 | 0.8 | 1.1 | 0.8 | 1.0 | 0.9 | · | |
| Inventory Turnover | 0.8 | 0.9 | 1.1 | 1.7 | 2.3 | 1.3 | 1.6 | 1.5 | 2.2 | 1.8 | · | |
| Receivables Turnover | · | · | · | · | 5.6 | 3.7 | 5.2 | 5.5 | 8.6 | 8.3 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $4.11 | $3.85 | $2.65 | $1880.13 | $482.57 | $609.21 | $682.52 | $0.87 | $0.79 | · | |
| Revenue / Share | $1.63 | $1.99 | $2.24 | $2.22 | $1.83 | $707.68 | $974.17 | $940.55 | $1.30 | $1.16 | · | |
| Cash Flow / Share | $-0.11 | $-0.25 | $0.06 | $0.34 | $0.05 | $-115.15 | $-88.45 | $-251.80 | $-0.06 | $-0.28 | · | |
| Cash / Share | $3.58 | $0.82 | $1.70 | $1.05 | $1160.91 | $193.13 | $235.12 | $239.45 | $0.76 | $0.83 | · | |
| EPS (TTM) | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.2% | -10.9% | 1.9% | 27.8% | 206.2% | -25.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.4% | 5.1% | 58.6% | 42.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 124.0% | 47.1% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 127.8% | 54.0% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $59M | $66M | $65M | $51M | $17M | $22M | $21M | $30M | $19M | · | |
| Net Income TTM | $-7M | $-4M | $33M | $15M | $9M | $-2M | $-3M | $-5M | $528.0K | $-6M | · | |
| Market Cap | $3.00B | $285M | $334M | $942M | $227.3K | $53.4K | $38.1K | $39.7K | $58M | $98M | · | |
| Enterprise Value | · | · | · | · | $-31M | $-3M | $-4M | $-5M | $47M | · | · | |
| P/E | -401.4 | -73.4 | 10.3 | 66.0 | 24.6 | -25.0 | -13.8 | -7.6 | 130.0 | -13.1 | · | |
| P/S | 60.0 | 4.8 | 5.0 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 5.2 | · | |
| P/B | 13.7 | 2.3 | 3.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.8 | · | |
| P / Tangible Book | 15.1 | 2.8 | 3.0 | 12.5 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | -906.0 | -38.5 | 190.1 | 94.1 | 0.2 | -0.0 | -0.0 | -0.0 | -42.6 | -21.7 | · | |
| P / FCF | -557.8 | -23.0 | 331.4 | 109.0 | 0.2 | -0.0 | -0.0 | -0.0 | -29.9 | -19.7 | · | |
| EV / EBITDA | · | · | · | · | -4.0 | 0.7 | 1.3 | 1.1 | 51.2 | · | · | |
| EV / FCF | · | · | · | · | -28.6 | 1.0 | 1.7 | 0.9 | -24.4 | · | · | |
| EV / Revenue | · | · | · | · | -0.6 | -0.2 | -0.2 | -0.3 | 1.6 | · | · | |
| Earnings Yield | -0.25% | -1.4% | 9.7% | 1.5% | 4.1% | -4.0% | -7.3% | -13.1% | 0.77% | -7.6% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $10M | $10M | $14M | $18M | $13M | $13M | $30M | $8M | $21M | $22M | $17M | $15M | $11M | |
| Cost of Revenue | $11M | $7M | $7M | $10M | $11M | $8M | $6M | $14M | $4M | $11M | $11M | $8M | $7M | $6M | |
| Gross Profit | $8M | $3M | $3M | $4M | $7M | $5M | $7M | $15M | $3M | $10M | $11M | $9M | $8M | $4M | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $6M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $9M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $5M | $4M | $4M | |
| Operating Income | $-1M | $-4M | $-5M | $-3M | $-1M | $-2M | $159.0K | $9M | $-2M | $4M | $6M | $4M | $3M | $458.0K | |
| Other Non-op | $3.0K | $-12.0K | $10.0K | $-4.0K | $-25.0K | $40.0K | $-26.0K | $-14.0K | $-2.0K | $-6.0K | $-4.0K | $-18.0K | $-5.0K | $24.0K | |
| Pretax Income | $-455.0K | $-4M | $-4M | $-3M | $-874.0K | $-1M | $814.0K | $9M | $-1M | $5M | $6M | $4M | $4M | $603.0K | |
| Income Tax | $-2M | $-798.0K | $-1M | $-87.0K | $-231.0K | $-217.0K | $154.0K | $-21M | $7.0K | $16.0K | $11.0K | $17.0K | $18.0K | $14.0K | |
| Net Income | $1M | $-3M | $-3M | $-3M | $-643.0K | $-1M | $660.0K | $30M | $-1M | $5M | $6M | $4M | $4M | $589.0K | |
| EPS (Basic) | $0.05 | $-0.10 | $-0.11 | $-0.10 | $-0.02 | $-0.03 | $0.02 | $1.04 | $-0.05 | $0.16 | $0.21 | $0.15 | $0.14 | $0.02 | |
| EPS (Diluted) | $0.05 | $-0.10 | $-0.11 | $-0.10 | $-0.02 | $-0.03 | $0.02 | $1.02 | $-0.05 | $0.16 | $0.21 | $0.14 | $0.13 | $0.02 | |
| Shares (Basic) | · | 30,695,000 | 30,177,000 | · | 29,733,000 | 29,659,000 | 29,107,000 | · | 28,866,000 | 28,649,000 | · | 27,893,000 | 27,579 | 27,242,000 | |
| Shares (Diluted) | · | 30,695,000 | 30,177,000 | · | 29,733,000 | 29,659,000 | 29,632,000 | · | 28,866,000 | 29,632,000 | · | 29,373,000 | 29,080 | 28,788,000 | |
| EBITDA | · | $-4M | $-5M | · | $-1M | $-2M | $159.0K | · | $-2M | $4M | · | $4M | $3M | $458.0K |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $37M | $31M | $25M | $29M | $32M | $38M | $49M | $48M | $51M | · | $17M | $19M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Inventory | $41M | $41M | $43M | $42M | $42M | $44M | $43M | $37M | $38M | $32M | · | $22M | $18M | $17M | |
| Prepaid Expense | $9M | $6M | $4M | $8M | $8M | $5M | $4M | $1M | $1M | $540.0K | · | $808.0K | $823.0K | $833.0K | |
| Current Assets | $184M | $96M | $88M | $89M | $92M | $89M | $93M | $98M | $92M | $96M | · | $77M | $66M | $59M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $7M | $4M | $4M | $3M | $3M | $3M | · | $1M | $1M | $1M | |
| PP&E (Gross) | $16M | $16M | $15M | $14M | $12M | $10M | $9M | $8M | $11M | $11M | · | · | · | · | |
| Accum. Depreciation | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $8M | $8M | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $0 | · | · | · | · | · | · | |
| Intangibles | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $305.0K | $331.0K | $348.0K | $546.0K | $453.0K | $3M | $3M | $304.0K | $234.0K | $222.0K | · | $241.0K | $184.0K | $187.0K | |
| Total Assets | $247M | $157M | $149M | $149M | $146M | $142M | $146M | $128M | $102M | $105M | · | $84M | $68M | $62M | |
| Accounts Payable | $7M | $2M | $4M | $7M | $7M | $5M | $6M | $5M | $5M | $8M | · | $5M | $4M | $3M | |
| Accrued Liabilities | · | · | · | · | · | $5M | $5M | · | $3M | $5M | · | $3M | $3M | $2M | |
| Current Liabilities | $18M | $9M | $8M | $16M | $16M | $12M | $15M | $11M | $9M | $19M | · | $9M | $11M | $10M | |
| Capital Leases | $9M | $9M | $10M | $10M | $5M | $6M | $6M | $6M | $6M | $6M | · | $6M | $65.0K | $73.0K | |
| Other Non-current Liabilities | $38.0K | $40.0K | $40.0K | $42.0K | $40.0K | $2M | · | · | · | · | · | · | · | $41.0K | |
| Total Liabilities | $27M | $18M | $18M | $26M | $21M | $19M | $23M | $16M | $15M | $25M | · | $16M | $11M | $10M | |
| Common Stock | $325.0K | $310.0K | $306.0K | $299.0K | $298.0K | $297.0K | $295.0K | $289.0K | $289.0K | $288.0K | · | $283.0K | $277.0K | $274.0K | |
| Paid-in Capital | $249M | $170M | $159M | $146M | $144M | $143M | $141M | $131M | $129M | $128M | · | · | · | · | |
| Retained Earnings | $-30M | $-32M | $-28M | $-23M | $-20M | $-20M | $-18M | $-19M | $-43M | $-48M | · | $-58M | $-63M | $-66M | |
| AOCI | $-105.0K | $-84.0K | $-110.0K | $-126.0K | $-181.0K | $-191.0K | $-134.0K | $-158.0K | $-144.0K | $-141.0K | $-155.0K | $-162.0K | $-155.0K | $-150.0K | |
| Stockholders' Equity | $220M | $139M | $131M | $123M | $124M | $123M | $122M | $112M | $86M | $80M | $76M | $69M | $57M | $52M | |
| Liabilities + Equity | $247M | $157M | $149M | $149M | $146M | $142M | $146M | $128M | $102M | $105M | · | $84M | $68M | $62M | |
| Shares Outstanding | 32,480,000 | 30,954,000 | 30,624,000 | 29,877,000 | 29,770,000 | 29,709,000 | 29,584,000 | 28,995,000 | 28,906,000 | 28,763,000 | · | 28,320,000 | 27,732,000 | 27,395,000 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $689.0K | $677.0K | $690.0K | $739.0K | $620.0K | $606.0K | $347.0K | $188.0K | $186.0K | $138.0K | $113.0K | $112.0K | $136.0K | $104.0K | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $870.0K | $774.0K | $584.0K | $522.0K | $653.0K | $592.0K | $793.0K | $710.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $100.0K | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $-213.0K | $864.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-4M | $-1M | $-2M | $-2M | $-6M | $2M | $1M | $-3M | $4M | $6M | $-1M | $-195.0K | $5M | |
| CapEx | $134.0K | $74.0K | $467.0K | $3M | $2M | $321.0K | $197.0K | $46.0K | $263.0K | $284.0K | $1M | $79.0K | $15.0K | $84.0K | |
| Investing Cash Flow | $-134.0K | $-74.0K | $-2M | $-3M | $-2M | $-321.0K | $-11M | $-46.0K | $-263.0K | $18M | $7M | $-8M | $-18M | $-84.0K | |
| Stock Issued | $1M | $58.0K | $897.0K | $515.0K | $63.0K | $775.0K | $56.0K | $537.0K | $178.0K | $318.0K | $597.0K | $853.0K | $657.0K | $455.0K | |
| Net Stock Activity | · | · | · | · | · | · | $56.0K | · | · | $318.0K | · | · | · | $455.0K | |
| Financing Cash Flow | $78M | $10M | $10M | $251.0K | $-114.0K | $594.0K | $-106.0K | $421.0K | $158.0K | $-694.0K | $184.0K | $7M | $620.0K | $-724.0K | |
| Net Change in Cash | $79M | $6M | $6M | $-5M | $-4M | $-6M | $-9M | $2M | $-3M | $21M | $13M | $-2M | $-17M | $5M | |
| Free Cash Flow | · | · | · | · | · | · | $2M | · | · | $4M | · | · | · | $5M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.7% | 25.8% | · | 39.2% | 40.1% | 53.9% | · | 41.7% | 48.4% | · | 51.6% | 53.4% | 42.0% | |
| Operating Margin | · | -41.0% | -47.0% | · | -6.1% | -11.2% | 1.2% | · | -27.1% | 20.0% | · | 22.0% | 23.5% | 4.3% | |
| Net Margin | · | -31.1% | -32.7% | · | -3.5% | -7.6% | 5.0% | · | -19.4% | 22.7% | · | 24.0% | 25.1% | 5.5% | |
| Pretax Margin | · | -38.8% | -45.0% | · | -4.8% | -9.2% | 6.2% | · | -19.4% | 22.7% | · | 24.1% | 25.3% | 5.7% | |
| EBITDA Margin | · | -41.0% | -47.0% | · | -6.1% | -11.2% | 1.2% | · | -27.1% | 20.0% | · | 22.0% | 23.5% | 4.3% | |
| ROA | · | · | -2.2% | · | · | · | 0.53% | · | -1.6% | 5.6% | · | 5.8% | · | 1.4% | |
| ROE | · | · | -2.5% | · | · | · | 0.65% | · | -1.9% | 7.1% | · | 7.3% | · | 1.8% | |
| ROIC | · | · | -2.6% | · | · | · | 0.11% | · | -2.4% | 5.1% | · | 5.5% | · | 0.87% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 10.6 | · | · | · | 6.0 | · | 10.1 | 5.0 | · | 8.2 | · | 6.0 | |
| Quick Ratio | · | · | 3.7 | · | · | · | 2.5 | · | 5.2 | 2.6 | · | 1.8 | · | 4.2 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | · | · | · | 0.1 | · | 0.1 | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | 0.2 | · | · | · | 0.2 | · | 0.1 | 0.4 | · | 0.5 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $4.27 | · | · | · | $4.14 | · | $2.99 | $2.79 | · | $2.42 | · | $1.88 | |
| Revenue / Share | · | $0.34 | $0.33 | · | $0.62 | $0.45 | $0.44 | · | $0.26 | $0.70 | · | $0.59 | $0.51 | $0.37 | |
| Cash Flow / Share | · | · | · | · | · | · | $0.08 | · | · | $0.13 | · | · | · | $0.19 | |
| Cash / Share | · | · | $1.01 | · | · | · | $1.28 | · | $1.65 | $1.77 | · | $0.61 | · | $1.32 | |
| EPS (TTM) | · | · | $-0.30 | · | · | · | · | · | · | $0.64 | · | · | · | $0.33 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q1 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $53M | · | · | $48M | · | · | · | · | · | · | · | $56M | |
| Net Income TTM | · | · | $-9M | · | · | · | · | · | · | $19M | · | · | · | $9M | |
| Market Cap | · | · | $703M | · | · | · | $450M | · | $470M | $1.47B | · | $944M | · | $398M | |
| P/E | · | · | -76.6 | · | · | · | · | · | · | 79.7 | · | · | · | 44.1 | |
| P/S | · | · | 13.2 | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| P/B | · | · | 5.4 | · | · | · | 3.7 | · | 5.4 | 18.3 | · | 13.8 | · | 7.7 | |
| P / Tangible Book | · | · | 6.4 | · | · | · | 4.5 | · | 5.4 | 18.3 | · | 13.8 | · | 7.7 | |
| P / Cash Flow | · | · | · | · | · | · | 189.1 | · | · | 376.1 | · | · | · | 72.9 | |
| Earnings Yield | · | · | -1.3% | · | · | · | · | · | · | 1.2% | · | · | · | 2.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Umsatz | $50M | $59M | $66M | $65M | $51M |
| Bruttogewinnmarge % | 35.3% | 40.6% | 49.1% | 50.4% | 46.6% |
| Betriebsgewinnmarge % | -28.3% | -9.6% | 15.2% | 20.6% | 15.3% |
| Nettoergebnis | $-7M | $-4M | $33M | $15M | $9M |
| Verwässerte EPS | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 |
| Kennzahl | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | · | 0.0 |
| Liquiditätsgrad | 10.3 | 5.7 | 9.3 | 5.5 | 5.4 |
| Quick Ratio | 6.5 | 1.6 | 4.7 | 1.8 | 4.0 |
| Kennzahl | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-5M | $-12M | $1M | $9M | $1M |
Institutionelle Eigentümer (13F) 300 Einreicher · $2.8B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
300
Gehaltener Wert
$2.8B
Neue Positionen
109
Geschlossene Positionen
27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 109 (+37 vs. Vorquartal) | 27 (+12 vs. Vorquartal) | 85 (+22 vs. Vorquartal) | 75 (+18 vs. Vorquartal) | +3.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $255.475.603 | 2.659.542 | 9,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.832.821 | 1.320.350 | 4,50% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.445.884 | 1.191.400 | 4,06% | Kaufoption |
| D. E. Shaw & Co., Inc. | $113.103.061 | 1.177.421 | 4,01% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $111.872.821 | 1.164.614 | 3,97% | Aktien |
| JANE STREET GROUP, LLC | $108.932.040 | 1.134.000 | 3,87% | Verkaufsoption |
| FMR LLC | $96.716.092 | 1.006.830 | 3,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $92.857.264 | 966.659 | 3,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $84.114.151 | 875.505 | 2,99% | Aktien |
| GOLDMAN SACHS GROUP INC | $77.812.014 | 810.036 | 2,76% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.982.484 | 801.400 | 2,73% | Verkaufsoption |
| JANE STREET GROUP, LLC | $72.383.420 | 753.523 | 2,57% | Aktien |
| CITADEL ADVISORS LLC | $71.372.580 | 743.000 | 2,53% | Verkaufsoption |
| JPMORGAN CHASE & CO | $69.554.167 | 732.547 | 2,47% | Aktien |
| STATE STREET CORP | $68.483.672 | 712.926 | 2,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $64.433.014 | 670.758 | 2,29% | Aktien |
| CITADEL ADVISORS LLC | $60.748.344 | 632.400 | 2,16% | Kaufoption |
| GRATIA CAPITAL, LLC | $55.282.530 | 575.500 | 1,96% | Kaufoption |
| VANGUARD GROUP INC | $47.192.772 | 2.337.433 | 1,67% | Aktien |
| Caption Management, LLC | $46.973.340 | 489.000 | 1,67% | Kaufoption |
| MORGAN STANLEY | $46.147.288 | 480.400 | 1,64% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $39.454.819 | 410.731 | 1,40% | Aktien |
| CITADEL ADVISORS LLC | $38.494.316 | 400.732 | 1,37% | Aktien |
| MARSHALL WACE, LLP | $36.765.812 | 382.738 | 1,30% | Aktien |
| AWM Investment Company, Inc. | $36.004.056 | 374.808 | 1,28% | Aktien |
| JANE STREET GROUP, LLC | $34.840.962 | 362.700 | 1,24% | Kaufoption |
| Invesco Ltd. | $28.455.470 | 296.226 | 1,01% | Aktien |
| NORTHERN TRUST CORP | $26.610.540 | 277.020 | 0,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.968.123 | 249.512 | 0,85% | Aktien |
| Science & Technology Partners, L.P. | $23.918.940 | 249.000 | 0,85% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.905.795 | 238.453 | 0,81% | Aktien |
| Driehaus Capital Management LLC | $22.902.817 | 238.422 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.449.349 | 212.881 | 0,73% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $19.649.073 | 204.550 | 0,70% | Aktien |
| BAILLIE GIFFORD & CO | $19.584.520 | 203.878 | 0,70% | Aktien |
| Trexquant Investment LP | $19.393.746 | 201.892 | 0,69% | Aktien |
| UBS Group AG | $16.245.956 | 169.123 | 0,58% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $16.105.804 | 167.664 | 0,57% | Aktien |
| BARD ASSOCIATES INC | $15.071.814 | 156.900 | 0,53% | Aktien |
| KADENSA CAPITAL Ltd | $14.918.022 | 155.299 | 0,53% | Aktien |
| Penn Capital Management Company, LLC | $14.475.863 | 150.547 | 0,51% | Aktien |
| UBS Group AG | $14.409.000 | 150.000 | 0,51% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $13.987.489 | 145.612 | 0,50% | Aktien |
| BERKSHIRE CAPITAL HOLDINGS INC | $13.701.998 | 142.640 | 0,49% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.260.795 | 138.047 | 0,47% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.920.070 | 134.500 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.628.639 | 121.056 | 0,41% | Aktien |
| Kultura Capital Management LP | $11.322.112 | 117.865 | 0,40% | Aktien |
| Point72 Asset Management, L.P. | $11.171.778 | 116.300 | 0,40% | Kaufoption |
| PEAK6 LLC | $11.142.960 | 116.000 | 0,40% | Kaufoption |
Aktivisten & 5%+-Eigentümer 17 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 28. April 2017 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 28. April 2017 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 28. April 2017 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. April 2017 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Februar 2017 | · | Erste Einreichung | · | SEC |
| PWA Real Estate, LLC, Dharma Group Insurance Company, John M. Schneider, Private Wealth Advisors 401k PSP FBO John Schneider ×3 Einreichungen | 8. Februar 2017 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Februar 2017 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 15. Dezember 2014 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 8. Dezember 2014 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Private Wealth Adv 401K PSP FBO John M. Schneider, John Schneider custodian FBO Alexandria Schneider UTMA PA until Age 21, John Schneider custodian FBO Helena Schneider UTMA PA until Age 21, John Schneider custodian FBO Beatrice Schneider UTMA PA until Age 21, John Schneider custodian FBO Ava Schneider UTMA PA until Age 21, Nicht offengelegter meldender Beteiligter, Carla Frank, Nicht offengelegter meldender Beteiligter, John M. Schneider | 4. Dezember 2014 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Juni 2008 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. April 2008 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. April 2007 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Februar 2007 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. November 2006 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. März 2006 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 31 Insider · 17 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gayn Erickson | President and CEO | 1. Oktober 2026 J | 158.776 | 0 | 4 | $-16.020.209 |
| Chris Siu | CFO | 1. Oktober 2026 J | 6.795 | 0 | 2 | $-221.608 |
| Kenneth B. Spink | VP of Finance and CFO | 17. Juli 2023 M | 0 | 0 | 0 | $0 |
| Gary L Larson | VP OF FINANCE & CFO | 17. August 2015 S | 142.763 | 0 | 0 | $0 |
| Kunio Sano | President of Aehr Test Japan | 12. Februar 2020 M | 0 | 0 | 0 | $0 |
| Adil Engineer | Chief Operating Officer | 1. Oktober 2026 F | 47.109 | 0 | 6 | $-3.104.774 |
| Didier Wimmers | Executive VP of R&D | 1. Oktober 2026 F | 13.636 | 0 | 2 | $-385.723 |
| Alberto Salamone | EVP, PPBI BUSINESS | 1. Oktober 2026 F | 43.429 | 0 | 4 | $-3.997.230 |
| Alistair N Sporck | VP Contactor Business Unit | 1. Oktober 2026 J | 6.398 | 0 | 8 | $-878.606 |
| Vernon Rogers | Exec VP of Sales & Mktg. | 1. Oktober 2026 F | 187.781 | 0 | 8 | $-3.322.835 |
| Donald P. Richmond II | CTO | 1. Oktober 2026 F | 187.555 | 0 | 2 | $-2.326.644 |
| Avijit K. Ray-Chaudhuri | Executive VP of R&D | 27. Oktober 2024 F | 28.318 | 0 | 0 | $0 |
| David S Hendrickson | Former CTO | 17. Juli 2023 S | 84.783 | 0 | 0 | $0 |
| Mark D. Allison | VP of Wordwide Sales | 17. August 2018 A | 13.882 | 0 | 0 | $0 |
| Larry Anderson | VP OF WORLDWIDE SALES | 1. April 2013 J | 13.000 | 0 | 0 | $0 |
| Gregory M Perkins | VP, WORLD WIDE SALES & SERVICE | 29. Juni 2010 A | 0 | 0 | 0 | $0 |
| Joel Bustos | VP-OPERATIONS | 30. Juni 2009 A | 768 | 0 | 0 | $0 |
| Fariba Danesh | Director | 1. Juli 2026 A | 14.801 | 0 | 5 | $-1.629.744 |
| Mario M Rosati | Direktor | 6. Juni 2023 S | 0 | 0 | 0 | $0 |
| John M. Schneider | Direktor | 14. Juli 2020 A | 371.442 | 0 | 0 | $0 |
| William W R Elder | Direktor | 23. Oktober 2018 A | 15.759 | 0 | 0 | $0 |
| Robert R Anderson | Direktor | 24. Oktober 2017 M | 762.075 | 0 | 0 | $0 |
| PATEL MUKESH | Direktor | 24. November 2014 P | 455.676 | 0 | 0 | $0 |
| Howard T Slayen | · | 14. August 2026 S | 140.667 | 0 | 5 | $-5.917.805 |
| POSEDEL RHEA J | · | 14. August 2026 S | 381.989 | 0 | 10 | $-9.549.213 |
| Geoffrey Gates Scott | · | 12. August 2026 S | 10.000 | 0 | 10 | $-15.026.950 |
| Laura Oliphant | · | 12. August 2026 S | 16.100 | 0 | 9 | $-1.115.390 |
| Michael A. Brannan | · | 26. Januar 2022 S | 0 | 0 | 0 | $0 |
| David Fucci | · | 2. September 2020 M | 1.488 | 0 | 0 | $0 |
| Carl N Buck | · | 30. April 2019 M | 0 | 0 | 0 | $0 |
| Carl J Meurell | · | 5. Februar 2004 M | 1.189 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 26 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,27% | 202.731 SH | 1. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,24% | 50.885 SH | 1. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,19% | 288.543 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 32.827 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31.486 SH | 19. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,11% | 8.369 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 784.231 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.067 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 9.422 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 176.215 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 14.658 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 13.860 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 709.529 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 338.951 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 1.806 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 26.499 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 13.895 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 12.318 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 40.791 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.973 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.455 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.844 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 951.202 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.505 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.355 SH | 11. September 2026 | Täglich |
AEHR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$120.00
+11,9%
4 36,4%
Starker Kauf
6 54,5%
Kauf
1 9,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-09-28Mittelwert-Ziel $128.00 +19,4%
← Unter allen Zielen
Aktueller Preis $107.21
Tief$110.00
Mittelwert$128.00
Hoch$175.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-K eingereicht Jul 27, 2026