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Aehr Test Systems AEHR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Banner Corporation logo
Banner CorporationBANR
4.9%-0.2pp
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-791%-2,661pp
Establishment Labs logo
Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp
Agilysys logo
AgilysysAGYS
14.7%+3.2pp
Griffon logo
GriffonGFF
5.9%-9.9pp

Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$37.1M+18.2%
Total debt$10.0M+55.7%
Total equity$138.8M+11.7%
Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.22B+424%

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.1×0.0×
Current ratio11×+5.3×

Where this comes from

Calculated from Aehr Test Systems’s reported figures.

The official record: Aehr Test Systems’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's invested capital?
Aehr Test Systems (AEHR) reported invested capital of $111.76M in Q1 2026.
How has Aehr Test Systems's invested capital changed year-over-year?
Aehr Test Systems's invested capital increased by 12.6% year-over-year, from $99.29M to $111.76M.
What is the long-term trend for Aehr Test Systems's invested capital?
Over 5 years (2020 to 2025), Aehr Test Systems's invested capital has grown at a 58.5% compound annual growth rate (CAGR), from $11.01M to $109.95M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).