AEHR TEST SYSTEMS
Company Stats
- Market Cap
- $3.2B
- as of Sep 30, 2026
- Shares Outstanding
- 32.6M
- Free Float
- 92.7%
Income Statement
- Revenue
- $50.0M
- Operating Income
- -$14.1M
- Net Income
- -$7.1M
- EBITDA
- -$12.6M
- Revenue Growth, 3Y
- -8.4%
- FCF Margin, 3Y Avg
- -10.1%
- FCF Margin, Worst Year
- -21.0%
Cash Flow
- Free Cash Flow
- -$5.4M
- FCF Yield
- -0.2%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $116.4M
Returns & Capital
- SBC, 3Y Avg
- $4.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $50.0M | -$5.4M | -10.8% |
| FY2025 | $59.0M | -$12.4M | -21.0% |
| FY2024 | $66.2M | $1.0M | 1.5% |
| FY2023 | $65.0M | $8.6M | 13.3% |
| FY2022 | $50.8M | $1.1M | 2.1% |
Annual filing data through FY ended May 29, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges