Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AEHR · against 455 other Technology companies of similar size
Ranked #409 of 456 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 10–19, including AEHR · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | AEHR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 448 reported | -0.4% | 2.4% | 20% | 30% | |
| EBITDA yieldHigher is better · 460 reported | -0.6% | 4.5% | 11% | 50% | |
| Free cash flow yieldHigher is better · 181 reported | -0.3% | 3.1% | 26% | 20% | |
| Book yieldHigher is better · 450 reported | 10.4% | 31.5% | 9% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 409 | 13.1B CNY (≈$1.8B) | 10 | 35 | |
| 409 | 19.0B CNY (≈$2.7B) | 10 | 10 | |
| 409 | 8.3B CNY (≈$1.2B) | 10 | 31 | |
| 409 | 36.4B TWD (≈$1.1B) | 10 | 23 | |
| 409 | 2.1B USD | 10 | 30 | |
| 409 | 1.9B USD | 10 | 26 | |
| 409 | 1.1B USD | 10 | 48 | |
| 409 | 1.2B USD | 10 | 26 | |
| 409 | 3.4B USD | 10 | 24 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score