INDEPENDENT EQUITY RESEARCH · AEHR
AEHR — Investment dashboard
Scenario valuation, operating assumptions, funding and investment risk.
Model scope: Scenario-based independent research. Interactive controls are diagnostics; headline values reflect the published baseline.
Core modeling rule: Value accepted system, contactor and service sales after operating costs, working capital and reinvestment. Bookings and customer forecasts are not revenue. Existing awards enter dilution once; future SBC remains an economic cost. Completed ATM proceeds are already in cash.
Reported information, management guidance and Dilikoglu Research estimates are distinguished in Catalysts & Sources. Priors are shown in Failure / Bear / Base / Bull order.
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Equipment and consumables operating context
Cash-flow valuation
Future cash flows begin after September 18, 2026 and run through FY2036. The unreported interim balance sheet is an explicit DR estimate. Primary terminal value uses exit EV/EBIT consistent with the COHR sector framework. Perpetuity FCFF, including growth reinvestment, is a separate cross-check.
Operating & funding model
Scenario assumptions — DR estimates
Explore assumptions
Risk & Monte Carlo
Simulation probabilities are DR judgment. They do not establish a recommendation or predict financing availability.