AEHR Aehr Test Systems - Common Stock
NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 27, 2026
$107,21
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$18,70minimo 52 sett.
$147,40massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.48B
P/E (TTM)
-466.1
EPS (TTM)
$-0.23
Ricavi (TTM)
$50M
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Intervallo 52 sett.
$19–$147
Rating Analisti
BUY
Prezzo Obiettivo
$128
P/E
-466.1
ROE
-4.2%
Margine di Profitto Netto
-14.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AEHR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$107.21
Capitalizzazione di Mercato (MRQ)
$3.48B
P/E (TTM)
-466.1
EPS (TTM)
$-0.23
Ricavi (TTM)
$50M
ROE (TTM)
-4.2%
Intervallo 52 sett.
$19–$147
AEHR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$50M2017-05-31 → 2026-05-29
EPS$-0.232017-05-31 → 2026-05-29
Flusso di cassa libero$-5M2017-05-31 → 2026-05-29
Margine netto-14.3%2017-05-31 → 2026-05-29
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AEHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -466.1media 5 anni ≈-74.8 | ≈-74.8 | · | · | |
| P/S (TTM) | 69.6media 5 anni ≈16.9 | ≈16.9 | 6.5 | Sopravvalutato | |
| P/B (MRQ) | 15.9media 5 anni ≈6.3 | ≈6.3 | 5.5 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -647.7media 5 anni ≈-28.1 | ≈-28.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -1052.0media 5 anni ≈-132.0 | ≈-132.0 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 16.6media 5 anni ≈6.7 | ≈6.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AEHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 35.3%media 5 anni ≈44.4% | ≈44.4% | 40.5% | Debole | |
| Margine Operativo (TTM) | -28.3%media 5 anni ≈2.6% | ≈2.6% | 8.2% | Debole | |
| EBITDA Margin (Margine EBITDA) | -28.3%media 5 anni ≈2.6% | ≈2.6% | 8.2% | Debole | |
| Margine ante imposte (TTM) | -23.5%media 5 anni ≈5.9% | ≈5.9% | 7.5% | Debole | |
| Margine di Profitto Netto (TTM) | -14.3%media 5 anni ≈14.0% | ≈14.0% | 6.9% | Debole | |
| ROA (TTM) | -3.6%media 5 anni ≈12.7% | ≈12.7% | 2.8% | Debole | |
| ROE (TTM) | -4.2%media 5 anni ≈13.3% | ≈13.3% | 4.1% | Debole | |
| ROIC | -3.9%media 5 anni ≈9.8% | ≈9.8% | 2.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AEHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 10.3media 5 anni ≈7.2 | ≈7.2 | 3.7 | Liquidità elevata | |
| Quick Ratio | 6.5media 5 anni ≈3.7 | ≈3.7 | 2.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AEHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -15.2%media 5 anni ≈42.0% | ≈42.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -8.4%media 5 anni ≈24.5% | ≈24.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 24.7% | · | · | · | |
| EPS YoY | 124.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 127.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AEHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.7 | ≈0.7 | 0.5 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 0.8media 5 anni ≈1.3 | ≈1.3 | 2.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$362.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
32.3%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $-0.01 | — | |
| 31 Marzo 2026 | $-0.05 | $-0.07 | 30.0% | |
| 31 Dicembre 2025 | $-0.04 | $-0.04 | -7.0% | |
| 30 Settembre 2025 | $0.01 | $0.00 | — | |
| 30 Giugno 2025 | $-0.01 | $-0.02 | 34.6% | |
| 31 Marzo 2025 | $0.07 | $0.04 | 71.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Ricavi | $50M | $59M | $66M | $65M | $51M |
| Margine Lordo % | 35.3% | 40.6% | 49.1% | 50.4% | 46.6% |
| Margine Operativo % | -28.3% | -9.6% | 15.2% | 20.6% | 15.3% |
| Utile netto | $-7M | $-4M | $33M | $15M | $9M |
| EPS Diluito | $-0.23 | $-0.13 | $1.12 | $0.50 | $0.34 |
| Metrica | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | · | 0.0 |
| Rapporto corrente | 10.3 | 5.7 | 9.3 | 5.5 | 5.4 |
| Quick Ratio | 6.5 | 1.6 | 4.7 | 1.8 | 4.0 |
| Metrica | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | $-12M | $1M | $9M | $1M |
Proprietari istituzionali (13F) 301 filer · $2.8B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
301
Valore detenuto
$2.8B
Nuove posizioni
109
Posizioni chiuse
27
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 109 (+37 vs trimestre precedente) | 27 (+12 vs trimestre precedente) | 85 (+22 vs trimestre precedente) | 75 (+18 vs trimestre precedente) | +3.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $255.475.603 | 2.659.542 | 9,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.832.821 | 1.320.350 | 4,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.445.884 | 1.191.400 | 4,06% | Opzione Call |
| D. E. Shaw & Co., Inc. | $113.103.061 | 1.177.421 | 4,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $111.872.821 | 1.164.614 | 3,97% | Azioni |
| JANE STREET GROUP, LLC | $108.932.040 | 1.134.000 | 3,87% | Opzione Put |
| FMR LLC | $96.716.092 | 1.006.830 | 3,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $92.857.264 | 966.659 | 3,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $84.114.151 | 875.505 | 2,99% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.812.014 | 810.036 | 2,76% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.982.484 | 801.400 | 2,73% | Opzione Put |
| JANE STREET GROUP, LLC | $72.383.420 | 753.523 | 2,57% | Azioni |
| CITADEL ADVISORS LLC | $71.372.580 | 743.000 | 2,53% | Opzione Put |
| JPMORGAN CHASE & CO | $69.554.167 | 732.547 | 2,47% | Azioni |
| STATE STREET CORP | $68.483.672 | 712.926 | 2,43% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $64.433.014 | 670.758 | 2,29% | Azioni |
| CITADEL ADVISORS LLC | $60.748.344 | 632.400 | 2,16% | Opzione Call |
| GRATIA CAPITAL, LLC | $55.282.530 | 575.500 | 1,96% | Opzione Call |
| VANGUARD GROUP INC | $47.192.772 | 2.337.433 | 1,67% | Azioni |
| Caption Management, LLC | $46.973.340 | 489.000 | 1,67% | Opzione Call |
| MORGAN STANLEY | $46.147.288 | 480.400 | 1,64% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $39.454.819 | 410.731 | 1,40% | Azioni |
| CITADEL ADVISORS LLC | $38.494.316 | 400.732 | 1,37% | Azioni |
| MARSHALL WACE, LLP | $36.765.812 | 382.738 | 1,30% | Azioni |
| AWM Investment Company, Inc. | $36.004.056 | 374.808 | 1,28% | Azioni |
| JANE STREET GROUP, LLC | $34.840.962 | 362.700 | 1,24% | Opzione Call |
| Invesco Ltd. | $28.455.470 | 296.226 | 1,01% | Azioni |
| NORTHERN TRUST CORP | $26.610.540 | 277.020 | 0,94% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.968.123 | 249.512 | 0,85% | Azioni |
| Science & Technology Partners, L.P. | $23.918.940 | 249.000 | 0,85% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.905.795 | 238.453 | 0,81% | Azioni |
| Driehaus Capital Management LLC | $22.902.817 | 238.422 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.449.349 | 212.881 | 0,73% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $19.649.073 | 204.550 | 0,70% | Azioni |
| BAILLIE GIFFORD & CO | $19.584.520 | 203.878 | 0,70% | Azioni |
| Trexquant Investment LP | $19.393.746 | 201.892 | 0,69% | Azioni |
| UBS Group AG | $16.245.956 | 169.123 | 0,58% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $16.105.804 | 167.664 | 0,57% | Azioni |
| BARD ASSOCIATES INC | $15.071.814 | 156.900 | 0,53% | Azioni |
| KADENSA CAPITAL Ltd | $14.918.022 | 155.299 | 0,53% | Azioni |
| Penn Capital Management Company, LLC | $14.475.863 | 150.547 | 0,51% | Azioni |
| UBS Group AG | $14.409.000 | 150.000 | 0,51% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $13.987.489 | 145.612 | 0,50% | Azioni |
| BERKSHIRE CAPITAL HOLDINGS INC | $13.701.998 | 142.640 | 0,49% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.260.795 | 138.047 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.920.070 | 134.500 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.628.639 | 121.056 | 0,41% | Azioni |
| Kultura Capital Management LP | $11.322.112 | 117.865 | 0,40% | Azioni |
| Point72 Asset Management, L.P. | $11.171.778 | 116.300 | 0,40% | Opzione Call |
| PEAK6 LLC | $11.142.960 | 116.000 | 0,40% | Opzione Call |
Attivisti e proprietari del 5%+ 17 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 28 Aprile 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 28 Aprile 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 28 Aprile 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Aprile 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Febbraio 2017 | · | Deposito iniziale | · | SEC |
| PWA Real Estate, LLC, Dharma Group Insurance Company, John M. Schneider, Private Wealth Advisors 401k PSP FBO John Schneider ×3 depositi | 08 Febbraio 2017 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 07 Febbraio 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 13 Febbraio 2015 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 15 Dicembre 2014 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 08 Dicembre 2014 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, 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, Persona segnalante non divulgata, Carla Frank, Persona segnalante non divulgata, John M. Schneider | 04 Dicembre 2014 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Giugno 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Aprile 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Aprile 2007 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Febbraio 2007 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Novembre 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Marzo 2006 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 31 insider · 17 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gayn Erickson | President and CEO | 01 Ottobre 2026 J | 158.776 | 0 | 4 | $-16.020.209 |
| Chris Siu | CFO | 01 Ottobre 2026 J | 6.795 | 0 | 2 | $-221.608 |
| Kenneth B. Spink | VP of Finance and CFO | 17 Luglio 2023 M | 0 | 0 | 0 | $0 |
| Gary L Larson | VP OF FINANCE & CFO | 17 Agosto 2015 S | 142.763 | 0 | 0 | $0 |
| Kunio Sano | President of Aehr Test Japan | 12 Febbraio 2020 M | 0 | 0 | 0 | $0 |
| Adil Engineer | Chief Operating Officer | 01 Ottobre 2026 F | 47.109 | 0 | 6 | $-3.104.774 |
| Didier Wimmers | Executive VP of R&D | 01 Ottobre 2026 F | 13.636 | 0 | 2 | $-385.723 |
| Alberto Salamone | EVP, PPBI BUSINESS | 01 Ottobre 2026 F | 43.429 | 0 | 4 | $-3.997.230 |
| Alistair N Sporck | VP Contactor Business Unit | 01 Ottobre 2026 J | 6.398 | 0 | 8 | $-878.606 |
| Vernon Rogers | Exec VP of Sales & Mktg. | 01 Ottobre 2026 F | 187.781 | 0 | 8 | $-3.322.835 |
| Donald P. Richmond II | CTO | 01 Ottobre 2026 F | 187.555 | 0 | 2 | $-2.326.644 |
| Avijit K. Ray-Chaudhuri | Executive VP of R&D | 27 Ottobre 2024 F | 28.318 | 0 | 0 | $0 |
| David S Hendrickson | Former CTO | 17 Luglio 2023 S | 84.783 | 0 | 0 | $0 |
| Mark D. Allison | VP of Wordwide Sales | 17 Agosto 2018 A | 13.882 | 0 | 0 | $0 |
| Larry Anderson | VP OF WORLDWIDE SALES | 01 Aprile 2013 J | 13.000 | 0 | 0 | $0 |
| Gregory M Perkins | VP, WORLD WIDE SALES & SERVICE | 29 Giugno 2010 A | 0 | 0 | 0 | $0 |
| Joel Bustos | VP-OPERATIONS | 30 Giugno 2009 A | 768 | 0 | 0 | $0 |
| Fariba Danesh | Director | 01 Luglio 2026 A | 14.801 | 0 | 5 | $-1.629.744 |
| Mario M Rosati | Direttore | 06 Giugno 2023 S | 0 | 0 | 0 | $0 |
| John M. Schneider | Direttore | 14 Luglio 2020 A | 371.442 | 0 | 0 | $0 |
| William W R Elder | Direttore | 23 Ottobre 2018 A | 15.759 | 0 | 0 | $0 |
| Robert R Anderson | Direttore | 24 Ottobre 2017 M | 762.075 | 0 | 0 | $0 |
| PATEL MUKESH | Direttore | 24 Novembre 2014 P | 455.676 | 0 | 0 | $0 |
| Howard T Slayen | · | 14 Agosto 2026 S | 140.667 | 0 | 5 | $-5.917.805 |
| POSEDEL RHEA J | · | 14 Agosto 2026 S | 381.989 | 0 | 10 | $-9.549.213 |
| Geoffrey Gates Scott | · | 12 Agosto 2026 S | 10.000 | 0 | 10 | $-15.026.950 |
| Laura Oliphant | · | 12 Agosto 2026 S | 16.100 | 0 | 9 | $-1.115.390 |
| Michael A. Brannan | · | 26 Gennaio 2022 S | 0 | 0 | 0 | $0 |
| David Fucci | · | 02 Settembre 2020 M | 1.488 | 0 | 0 | $0 |
| Carl N Buck | · | 30 Aprile 2019 M | 0 | 0 | 0 | $0 |
| Carl J Meurell | · | 05 Febbraio 2004 M | 1.189 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 26 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,27% | 202.731 SH | 01 Ottobre 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,24% | 50.885 SH | 01 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,19% | 288.543 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 32.827 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31.486 SH | 19 Agosto 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,11% | 8.369 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 784.231 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.067 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 9.422 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 176.215 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 14.658 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 13.860 SH | 11 Settembre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,04% | 709.529 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 338.951 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 1.806 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 26.499 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 13.895 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 12.318 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 40.791 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.973 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.455 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.844 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 951.202 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.505 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.355 SH | 11 Settembre 2026 | Giornaliero |
AEHR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$120.00
+11,9%
4 36,4%
Acquisto forte
6 54,5%
Compra
1 9,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-09-28Target medio $128.00 +19,4%
← Sotto tutti i target
Prezzo attuale $107.21
Basso$110.00
Media$128.00
Alto$175.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-K depositato Lug 27, 2026