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AEHR TEST SYSTEMS

AEHR

$49.25 ▼ -11.76 (-19.28%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

AEHR TEST SYSTEMS faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.5B

Dividend Yield —

Revenue Growth -15.2% ↘

Op. Margin -28.3% ↘

ROIC -3.9% ↗

FCF / Share None

Trailing P/E —

Price / Book 7.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$50.00M

↓ -15.2% —

Net Income Profit after all expenses

$-7.13M

↓ -82.3% —

Operating Margin Operating profit as % of sales

-28.3%

↓ -193.9% 4th

Long-Term Debt Long-term obligations

$1.03M

— —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Revenue Growth YoY (%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-607%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-465%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+827%)	206.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6773%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-951%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	-28.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1059%)	56.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1780%)	30.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+911%)	44.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1392%)	-49.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1737%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+546%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	13.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	17.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+489%)	—	—
EPS Growth YoY (%)	-76.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	121.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	32.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	5.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	5.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-533.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-82.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	127.8% Excellent ↑ Excellent Improving Year-over-year change in net income	54.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	27.7% Excellent Excellent Year-over-year change in net income	46.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	16.7% Good Good Year-over-year change in net income	-2.1% Weak Weak Year-over-year change in net income	N/M	N/M	-0.9% Weak ↑ Weak Improving Year-over-year change in net income	-0.5% Weak Weak Year-over-year change in net income	-601.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	58.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	42.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-17.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.2% Good → Good Stable Compound annual revenue growth over 3 years	43.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.7% Good Good Compound annual revenue growth over 3 years	12.2% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	24.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.1% Caution Caution Compound annual revenue growth over 5 years	-3.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Operating Margin (%) (%)	-28.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-9.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-25.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-12.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-23.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-26.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-42.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-66.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-20.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-29.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-30.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-6.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	—
Effective Tax Rate (%) (%)	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-166.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-14.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	50.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+317%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	-12.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-12.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	-24.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-29.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-46.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-490%)	-66.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-653%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-20.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-21.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-24.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Return on Invested Capital (%)	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-117.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-66.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-5.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-30.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-34.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	29.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+197%)	19.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+93%)	18.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	-17.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-19.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	-33.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-33.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	—	-145.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1555%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	-68.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-782%)	-52.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-623%)	-37.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-471%)	-4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	-8.48x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-752%)	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Interest Coverage (x)	—	—	—	891.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	650.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-697.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-8.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-7.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	19.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-67.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1126.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-116.36M	$-24.53M	$-49.16M	$-30.05M	$-31.48M	$-4.58M	$-4.41M	$-5.43M	$-16.85M	$-11.69M	$5.02M	$-1.74M	$-1.81M	$-2.32M	$-2.07M	$-4.02M	$-7.77M	$-4.36M
Debt / EBITDA (x)	—	—	—	—	—	—	-0.43x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Revenue per Share (USD)	$1.63	$1.99	$2.30	$2.34	$1.95	$0.71	—	—	—	$1.16	$1.11	—	$1.81	—	—	$1.57	$1.36	—
Basic EPS, GAAP (USD)	$-0.23	$-0.13	$1.15	$0.52	$0.36	$-0.09	$-0.12	$-0.23	$0.02	$-0.35	$-0.52	$-0.55	$0.04	$-0.36	$-0.38	$-0.38	$-0.06	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$6.76	$4.11	$3.85	$2.65	$1.96	$0.49	—	—	—	$0.79	$-0.05	$0.36	$0.63	$0.47	—	$1.02	$1.32	—
Tangible Book Value per Share (USD)	$6.13	$3.39	$3.85	$2.65	$1.96	$0.49	—	—	—	$0.79	$-0.05	$0.36	$0.63	$0.47	—	$1.02	$1.32	—
Basic Weighted Avg Shares (shares)	30.67M	29.58M	28.82M	27.79M	26.01M	23.46M	22,882	22,387	21,732	16.27M	13.09M	12,047	10.88M	9,549	9,016	8.78M	8.56M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Working Capital (USD)	$166.59M	$73.14M	$87.34M	$72.72M	$48.99M	$10.12M	$13.79M	$14.52M	$18.31M	$21.49M	$4.07M	$7.78M	$6.56M	$4.90M	$6.12M	$8.03M	—	—
LT Debt (USD)	—	—	—	—	—	—	$1.03M	$0.00	—	$6.11M	$5.96M	$3.79M	$0.00	—	—	—	—	—
Total Equity (USD)	$219.51M	$122.87M	$111.59M	$75.60M	$50.99M	$11.45M	$14.08M	$15.47M	$19.30M	$16.81M	$-703.00K	$4.57M	$7.05M	$5.01M	$6.48M	$9.10M	$11.28M	$9.96M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 29, 2026 10-K ↗	FY 2025 May 30, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$50.00M	$58.97M	$66.22M	$64.96M	$50.83M	$16.60M	$22.29M	$21.06M	$29.55M	$18.90M	$14.50M	$10.02M	$19.68M	$16.49M	$15.52M	$13.74M	$11.67M	—
Depreciation Expense (USD)	$1.50M	$1.00M	$700.00K	$500.00K	$307.00K	$310.00K	$384.00K	$431.00K	$417.00K	$271.00K	$203.00K	$135.00K	$141.00K	$322.00K	—	—	—	—
Net Income, GAAP (USD)	$-7.13M	$-3.91M	$33.16M	$14.56M	$9.45M	$-2.03M	$-2.80M	$-5.24M	$528.00K	$-5.65M	$-6.79M	$-6.65M	$422.00K	$-3.42M	$-3.39M	$-3.37M	$-481.00K	—
Operating Cash Flow (USD)	$-3.31M	$-7.40M	$1.76M	$10.01M	$1.51M	$-2.70M	$-2.02M	$-5.64M	$-1.35M	$-4.50M	$-6.28M	$-2.26M	$-607.00K	$-310.00K	$-4.88M	$-4.14M	$3.25M	—

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