Every figure this model derived for AEHR, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-05-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
2,066,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-05-29
cash
116,358,000
CashAndCashEquivalentsAtCarryingValue
2026-05-29
current assets
184,448,000
AssetsCurrent
2026-05-29
current liabilities
17,855,000
LiabilitiesCurrent
2026-05-29
equity
219,511,000
StockholdersEquity
2026-05-29
interest expense
0
InterestPaidNet
2026-05-29
ocf
-3,310,000
NetCashProvidedByUsedInOperatingActivities
2026-05-29
revenue
50,001,000
Revenues
2026-05-29
sbc
6,761,000
ShareBasedCompensation
2026-05-29
The ratios
The figures themselves rather than their scores — what somebody looking up
AEHR on one particular measure came for.
Ratio
Value
cash operating margin
-9.18
current ratio
14.57
current ratio reported
10.33
deferred revenue growth
162.09
dilution pct
3.69
fcf margin
-10.75
growth cv
1.99
operating margin
-28.3
owner earnings margin
-24.27
roic
-10.84
rpo growth
-24.44
sbc pct revenue
13.52
What to be careful about
What this model itself distrusts about AEHR's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 116M of net cash against a 5M annual burn is 21.6 years
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (valuation, growth -- 45% of the model), so this row is not comparable with the others; its total rests on what was left