Aehr Test Earnings Estimate

AEHR Stock  USD 10.72  0.22  2.10%   
The next projected EPS of Aehr Test is estimated to be 0.04 with future projections ranging from a low of 0.01 to a high of 0.07. Aehr Test's most recent 12-month trailing earnings per share (EPS TTM) is at 0.75. Please be aware that the consensus of earnings estimates for Aehr Test Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Aehr Test is projected to generate 0.04 in earnings per share on the 28th of February 2025. Aehr Test earnings estimates show analyst consensus about projected Aehr Test Systems EPS (Earning Per Share). It derives the highest and the lowest estimates based on Aehr Test's historical volatility. Many public companies, such as Aehr Test, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Aehr Test Revenue Breakdown by Earning Segment

By analyzing Aehr Test's earnings estimates, investors can diagnose different trends across Aehr Test's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Aehr Test's Gross Profit is relatively stable compared to the past year. As of 02/16/2025, Pretax Profit Margin is likely to grow to 0.18, while Operating Profit Margin is likely to drop 0.14.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aehr Test Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Aehr Test Earnings Estimation Breakdown

The calculation of Aehr Test's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aehr Test is estimated to be 0.04 with the future projection ranging from a low of 0.01 to a high of 0.07. Please be aware that this consensus of annual earnings estimates for Aehr Test Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.02
0.01
Lowest
Expected EPS
0.04
0.07
Highest

Aehr Test Earnings Projection Consensus

Suppose the current estimates of Aehr Test's value are higher than the current market price of the Aehr Test stock. In this case, investors may conclude that Aehr Test is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aehr Test's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 28th of February 2025Current EPS (TTM)
264.12%
0.02
0.04
0.75

Aehr Test Earnings per Share Projection vs Actual

Actual Earning per Share of Aehr Test refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aehr Test Systems predict the company's earnings will be in the future. The higher the earnings per share of Aehr Test, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Aehr Test Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Aehr Test, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aehr Test should always be considered in relation to other companies to make a more educated investment decision.

Aehr Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Aehr Test's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-07
2024-11-300.030.02-0.0133 
2024-10-10
2024-08-310.020.070.05250 
2024-07-19
2024-05-310.110.840.73663 
2024-04-09
2024-02-29-0.04-0.030.0125 
2024-01-09
2023-11-300.190.230.0421 
2023-10-05
2023-08-310.160.180.0212 
2023-07-13
2023-05-310.220.230.01
2023-03-30
2023-02-280.140.160.0214 
2023-01-05
2022-11-300.090.160.0777 
2022-10-06
2022-08-310.010.050.04400 
2022-07-19
2022-05-310.230.230.0
2022-03-31
2022-02-280.140.140.0
2022-01-06
2021-11-300.040.050.0125 
2021-09-23
2021-08-31-0.03-0.020.0133 
2021-07-15
2021-05-310.020.040.02100 
2021-04-08
2021-02-280.02-0.02-0.04200 
2021-01-07
2020-11-30-0.05-0.07-0.0240 
2020-09-24
2020-08-31-0.03-0.09-0.06200 
2020-07-16
2020-05-31-0.03-0.030.0
2020-04-02
2020-02-290.040.02-0.0250 
2020-01-09
2019-11-300.010.020.01100 
2019-10-03
2019-08-31-0.02-0.010.0150 
2019-07-18
2019-05-31-0.020.020.04200 
2019-04-04
2019-02-28-0.08-0.070.0112 
2019-01-10
2018-11-30-0.02-0.020.0
2018-09-27
2018-08-31-0.02-0.06-0.04200 
2018-07-19
2018-05-310.010.020.01100 
2018-01-04
2017-11-30-0.070.020.09128 
2017-09-28
2017-08-31-0.010.010.02200 
2017-07-19
2017-05-31-0.04-0.030.0125 
2017-03-30
2017-02-28-0.08-0.14-0.0675 
2017-01-05
2016-11-30-0.07-0.08-0.0114 
2008-07-22
2008-05-310.260.770.51196 
2008-03-25
2008-02-290.220.250.0313 
2008-01-07
2007-11-300.160.190.0318 
2007-09-25
2007-08-310.140.12-0.0214 
2007-03-27
2007-02-28-0.020.030.05250 
2007-01-04
2006-11-30-0.010.080.09900 
2006-09-26
2006-08-310.060.090.0350 
2006-07-19
2006-05-310.060.070.0116 
2005-07-19
2005-05-31-0.04-0.23-0.19475 
2005-03-24
2005-02-28-0.06-0.16-0.1166 
2005-01-06
2004-11-30-0.08-0.080.0
2003-09-24
2003-08-31-0.11-0.110.0
2003-01-08
2002-11-30-0.24-0.230.01
2002-09-25
2002-08-31-0.11-0.12-0.01
2002-07-23
2002-05-31-0.1-0.090.0110 
2002-03-21
2002-02-28-0.11-0.10.01
2002-01-08
2001-11-30-0.12-0.110.01
2001-09-25
2001-08-31-0.11-0.090.0218 
2001-07-19
2001-05-31-0.12-0.040.0866 
2001-03-19
2001-02-280.020.020.0
2001-01-03
2000-11-300.020.040.02100 
2000-09-25
2000-08-31-0.070.010.08114 
2000-07-20
2000-05-31-0.09-0.060.0333 
2000-03-21
2000-02-29-0.11-0.10.01
2000-01-04
1999-11-30-0.12-0.110.01
1999-09-27
1999-08-31-0.14-0.110.0321 
1999-07-20
1999-05-31-0.11-0.110.0
1999-03-25
1999-02-28-0.11-0.10.01
1999-01-05
1998-11-30-0.1-0.070.0330 
1998-09-24
1998-08-31-0.05-0.050.0
1998-07-20
1998-05-3100.010.01
1998-03-25
1998-02-280.120.120.0
1998-01-28
1997-11-300.10.120.0220 

About Aehr Test Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Aehr Test earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Aehr Test estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Aehr Test fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-17.2 M-18.1 M
Retained Earnings Total Equity-68.7 M-72.1 M
Earnings Yield 0.09  0.09 
Price Earnings Ratio 9.00  9.45 
Price Earnings To Growth Ratio 0.07  0.13 

Pair Trading with Aehr Test

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aehr Test position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aehr Test will appreciate offsetting losses from the drop in the long position's value.

Moving against Aehr Stock

  0.75IT GartnerPairCorr
  0.68STX Seagate Technology PLC Sell-off TrendPairCorr
  0.61EPAM EPAM SystemsPairCorr
  0.47CDW CDW CorpPairCorr
  0.46DXC DXC TechnologyPairCorr
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aehr Test - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aehr Test Systems to buy it.
The correlation of Aehr Test is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aehr Test can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aehr Stock Analysis

When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.