AEHR Aehr Test Systems - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$107,21
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,70rendah 52m
$147,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.48B
P/E (TTM)
-466.1
EPS (TTM)
$-0.23
Pendapatan (TTM)
$50M
lencana Anda
Rentang 52M
$19–$147
Peringkat Analis
BUY
Target Harga
$128
P/E
-466.1
ROE
-4.2%
Margin Laba Bersih
-14.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AEHR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$107.21
Kapitalisasi Pasar (MRQ)
$3.48B
P/E (TTM)
-466.1
EPS (TTM)
$-0.23
Pendapatan (TTM)
$50M
ROE (TTM)
-4.2%
Rentang 52M
$19–$147
AEHR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$50M2017-05-31 → 2026-05-29
EPS$-0.232017-05-31 → 2026-05-29
Arus Kas Bebas$-5M2017-05-31 → 2026-05-29
Margin bersih-14.3%2017-05-31 → 2026-05-29
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AEHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -466.1rata-rata 5T ≈-74.8 | ≈-74.8 | · | · | |
| P/S (TTM) | 69.6rata-rata 5T ≈16.9 | ≈16.9 | 6.5 | Terlalu mahal | |
| P/B (MRQ) | 15.9rata-rata 5T ≈6.3 | ≈6.3 | 5.5 | Terlalu mahal | |
| Harga / FCF (TTM) | -647.7rata-rata 5T ≈-28.1 | ≈-28.1 | · | · | |
| Harga / Arus Kas (TTM) | -1052.0rata-rata 5T ≈-132.0 | ≈-132.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 16.6rata-rata 5T ≈6.7 | ≈6.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AEHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 35.3%rata-rata 5T ≈44.4% | ≈44.4% | 40.5% | Lemah | |
| Margin Operasi (TTM) | -28.3%rata-rata 5T ≈2.6% | ≈2.6% | 8.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -28.3%rata-rata 5T ≈2.6% | ≈2.6% | 8.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -23.5%rata-rata 5T ≈5.9% | ≈5.9% | 7.5% | Lemah | |
| Margin Laba Bersih (TTM) | -14.3%rata-rata 5T ≈14.0% | ≈14.0% | 6.9% | Lemah | |
| ROA (TTM) | -3.6%rata-rata 5T ≈12.7% | ≈12.7% | 2.8% | Lemah | |
| ROE (TTM) | -4.2%rata-rata 5T ≈13.3% | ≈13.3% | 4.1% | Lemah | |
| ROIC | -3.9%rata-rata 5T ≈9.8% | ≈9.8% | 2.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AEHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 10.3rata-rata 5T ≈7.2 | ≈7.2 | 3.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 6.5rata-rata 5T ≈3.7 | ≈3.7 | 2.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AEHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -15.2%rata-rata 5T ≈42.0% | ≈42.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.4%rata-rata 5T ≈24.5% | ≈24.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 24.7% | · | · | · | |
| EPS YoY | 124.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 127.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AEHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 0.8rata-rata 5T ≈1.3 | ≈1.3 | 2.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$362.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
32.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.11 | $-0.01 | — | |
| 31 Maret 2026 | $-0.05 | $-0.07 | 30.0% | |
| 31 Des. 2025 | $-0.04 | $-0.04 | -7.0% | |
| 30 Sep. 2025 | $0.01 | $0.00 | — | |
| 30 Juni 2025 | $-0.01 | $-0.02 | 34.6% | |
| 31 Maret 2025 | $0.07 | $0.04 | 71.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Pendapatan | $50M | $59M | $66M | $65M | $51M |
| Margin Kotor % | 35.3% | 40.6% | 49.1% | 50.4% | 46.6% |
| Margin Operasi % | -28.3% | -9.6% | 15.2% | 20.6% | 15.3% |
| Laba Bersih | $-7M | $-4M | $33M | $15M | $9M |
| EPS Dilusian | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 |
| Metrik | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 10.3 | 5.7 | 9.3 | 5.5 | 5.4 |
| Rasio Cepat | 6.5 | 1.6 | 4.7 | 1.8 | 4.0 |
| Metrik | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-5M | $-12M | $1M | $9M | $1M |
Pemilik institusional (13F) 300 pengaju · $2.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
300
Nilai yang dipegang
$2.8B
Posisi baru
109
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 109 (+37 vs Kuartal sebelumnya) | 27 (+12 vs Kuartal sebelumnya) | 85 (+22 vs Kuartal sebelumnya) | 75 (+18 vs Kuartal sebelumnya) | +3.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $255.475.603 | 2.659.542 | 9,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.832.821 | 1.320.350 | 4,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.445.884 | 1.191.400 | 4,06% | Opsi beli |
| D. E. Shaw & Co., Inc. | $113.103.061 | 1.177.421 | 4,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $111.872.821 | 1.164.614 | 3,97% | Saham |
| JANE STREET GROUP, LLC | $108.932.040 | 1.134.000 | 3,87% | Opsi jual |
| FMR LLC | $96.716.092 | 1.006.830 | 3,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $92.857.264 | 966.659 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $84.114.151 | 875.505 | 2,99% | Saham |
| GOLDMAN SACHS GROUP INC | $77.812.014 | 810.036 | 2,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.982.484 | 801.400 | 2,73% | Opsi jual |
| JANE STREET GROUP, LLC | $72.383.420 | 753.523 | 2,57% | Saham |
| CITADEL ADVISORS LLC | $71.372.580 | 743.000 | 2,53% | Opsi jual |
| JPMORGAN CHASE & CO | $69.554.167 | 732.547 | 2,47% | Saham |
| STATE STREET CORP | $68.483.672 | 712.926 | 2,43% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $64.433.014 | 670.758 | 2,29% | Saham |
| CITADEL ADVISORS LLC | $60.748.344 | 632.400 | 2,16% | Opsi beli |
| GRATIA CAPITAL, LLC | $55.282.530 | 575.500 | 1,96% | Opsi beli |
| VANGUARD GROUP INC | $47.192.772 | 2.337.433 | 1,67% | Saham |
| Caption Management, LLC | $46.973.340 | 489.000 | 1,67% | Opsi beli |
| MORGAN STANLEY | $46.147.288 | 480.400 | 1,64% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $39.454.819 | 410.731 | 1,40% | Saham |
| CITADEL ADVISORS LLC | $38.494.316 | 400.732 | 1,37% | Saham |
| MARSHALL WACE, LLP | $36.765.812 | 382.738 | 1,30% | Saham |
| AWM Investment Company, Inc. | $36.004.056 | 374.808 | 1,28% | Saham |
| JANE STREET GROUP, LLC | $34.840.962 | 362.700 | 1,24% | Opsi beli |
| Invesco Ltd. | $28.455.470 | 296.226 | 1,01% | Saham |
| NORTHERN TRUST CORP | $26.610.540 | 277.020 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.968.123 | 249.512 | 0,85% | Saham |
| Science & Technology Partners, L.P. | $23.918.940 | 249.000 | 0,85% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.905.795 | 238.453 | 0,81% | Saham |
| Driehaus Capital Management LLC | $22.902.817 | 238.422 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.449.349 | 212.881 | 0,73% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.649.073 | 204.550 | 0,70% | Saham |
| BAILLIE GIFFORD & CO | $19.584.520 | 203.878 | 0,70% | Saham |
| Trexquant Investment LP | $19.393.746 | 201.892 | 0,69% | Saham |
| UBS Group AG | $16.245.956 | 169.123 | 0,58% | Saham |
| NEUBERGER BERMAN GROUP LLC | $16.105.804 | 167.664 | 0,57% | Saham |
| BARD ASSOCIATES INC | $15.071.814 | 156.900 | 0,53% | Saham |
| KADENSA CAPITAL Ltd | $14.918.022 | 155.299 | 0,53% | Saham |
| Penn Capital Management Company, LLC | $14.475.863 | 150.547 | 0,51% | Saham |
| UBS Group AG | $14.409.000 | 150.000 | 0,51% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $13.987.489 | 145.612 | 0,50% | Saham |
| BERKSHIRE CAPITAL HOLDINGS INC | $13.701.998 | 142.640 | 0,49% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.260.795 | 138.047 | 0,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.920.070 | 134.500 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.628.639 | 121.056 | 0,41% | Saham |
| Kultura Capital Management LP | $11.322.112 | 117.865 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $11.171.778 | 116.300 | 0,40% | Opsi beli |
| PEAK6 LLC | $11.142.960 | 116.000 | 0,40% | Opsi beli |
Aktivis & pemilik 5%+ 17 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 28 April 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 28 April 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 28 April 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 April 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Feb. 2017 | · | Pengajuan awal | · | SEC |
| PWA Real Estate, LLC, Dharma Group Insurance Company, John M. Schneider, Private Wealth Advisors 401k PSP FBO John Schneider ×3 pengajuan | 8 Feb. 2017 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Feb. 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Des. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Des. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, 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, Orang pelapor yang tidak diungkapkan, Carla Frank, Orang pelapor yang tidak diungkapkan, John M. Schneider | 4 Des. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Juni 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 April 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 April 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Feb. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Nov. 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Maret 2006 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 31 orang dalam · 17 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gayn Erickson | President and CEO | 1 Okt. 2026 J | 158.776 | 0 | 4 | $-16.020.209 |
| Chris Siu | CFO | 1 Okt. 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 Agu 2015 S | 142.763 | 0 | 0 | $0 |
| Kunio Sano | President of Aehr Test Japan | 12 Feb. 2020 M | 0 | 0 | 0 | $0 |
| Adil Engineer | Chief Operating Officer | 1 Okt. 2026 F | 47.109 | 0 | 6 | $-3.104.774 |
| Didier Wimmers | Executive VP of R&D | 1 Okt. 2026 F | 13.636 | 0 | 2 | $-385.723 |
| Alberto Salamone | EVP, PPBI BUSINESS | 1 Okt. 2026 F | 43.429 | 0 | 4 | $-3.997.230 |
| Alistair N Sporck | VP Contactor Business Unit | 1 Okt. 2026 J | 6.398 | 0 | 8 | $-878.606 |
| Vernon Rogers | Exec VP of Sales & Mktg. | 1 Okt. 2026 F | 187.781 | 0 | 8 | $-3.322.835 |
| Donald P. Richmond II | CTO | 1 Okt. 2026 F | 187.555 | 0 | 2 | $-2.326.644 |
| Avijit K. Ray-Chaudhuri | Executive VP of R&D | 27 Okt. 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 Agu 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 | Direktur | 6 Juni 2023 S | 0 | 0 | 0 | $0 |
| John M. Schneider | Direktur | 14 Juli 2020 A | 371.442 | 0 | 0 | $0 |
| William W R Elder | Direktur | 23 Okt. 2018 A | 15.759 | 0 | 0 | $0 |
| Robert R Anderson | Direktur | 24 Okt. 2017 M | 762.075 | 0 | 0 | $0 |
| PATEL MUKESH | Direktur | 24 Nov. 2014 P | 455.676 | 0 | 0 | $0 |
| Howard T Slayen | · | 14 Agu 2026 S | 140.667 | 0 | 5 | $-5.917.805 |
| POSEDEL RHEA J | · | 14 Agu 2026 S | 381.989 | 0 | 10 | $-9.549.213 |
| Geoffrey Gates Scott | · | 12 Agu 2026 S | 10.000 | 0 | 10 | $-15.026.950 |
| Laura Oliphant | · | 12 Agu 2026 S | 16.100 | 0 | 9 | $-1.115.390 |
| Michael A. Brannan | · | 26 Jan. 2022 S | 0 | 0 | 0 | $0 |
| David Fucci | · | 2 Sep. 2020 M | 1.488 | 0 | 0 | $0 |
| Carl N Buck | · | 30 April 2019 M | 0 | 0 | 0 | $0 |
| Carl J Meurell | · | 5 Feb. 2004 M | 1.189 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,27% | 202.731 SH | 1 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,24% | 50.885 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,19% | 288.543 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 32.827 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31.486 SH | 19 Agu 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,11% | 8.369 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,09% | 784.231 SH | 11 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 176.215 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 14.658 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 13.860 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 709.529 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 338.951 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 1.806 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 26.499 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 13.895 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 12.318 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 40.791 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.973 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.505 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.355 SH | 11 Sep. 2026 | Harian |
AEHR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$120.00
+11,9%
4 36,4%
Beli Kuat
6 54,5%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $128.00 +19,4%
← Di bawah semua target
Harga saat ini $107.21
Rendah$110.00
Rata-rata$128.00
Tinggi$175.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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### TEXT ##
## Poin Penting
Pesanan yang belum terpenuhi Aehr hampir dua kali lipat dari tahun sebelumnya menjadi $38,7 juta pada akhir Q3.
Pesanan sebesar $41 juta yang merupakan rekor dari pelanggan AI hiperskala yang tidak disebutkan nama
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Direktur Aehr Test Systems Menjual 8.000 Saham. Inilah Artinya Bagi Investor.
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Saham Aehr Test Systems Naik 18% Pada Pesanan Produksi Tambahan $41 Juta Dari Pelanggan Hyperscale AI
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Mengapa Saham Aehr Test Systems Meroket Hari Ini
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Mengapa Saham Aehr Test Systems Meroket Hari Ini
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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-K diajukan Jul 27, 2026