AEHR (AEHR)
AEHR receives a NEUTRAL verdict due to insufficient valuation and floor data, while elevated volatility warrants a cautious stance.
- Valuation data is unavailable (no PE, PB, PS or earnings yield spread), preventing a clear fundamental assessment.
- The stock's floor data has low confidence with no valid primary floors, and the suitability verdict is 'route_alternative', indicating standard hard-floor methods do not apply.
- Current implied volatility is very high at 132.7% with a 72.4% 1-year IV rank, signaling above-average uncertainty in the options market.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-07 | AMC | -0.05 | +28.6% | +14.13% | +25.69% | +45.71% |
| 2026-01-08 | AMC | -0.04 | -9.1% | +5.29% | +15.95% | +26.92% |
| 2025-10-06 | AMC | 0.01 | — | -19.27% | -17.38% | -13.78% |
| 2025-07-08 | AMC | -0.01 | +33.3% | -18.00% | -12.39% | -2.57% |
| 2025-04-08 | AMC | 0.07 | +75.0% | +3.39% | +29.20% | +20.35% |
| 2025-01-13 | AMC | 0.02 | -33.3% | -22.45% | -27.08% | -21.26% |
| 2024-10-10 | AMC | 0.07 | — | +13.44% | +20.27% | +17.72% |
| 2024-07-16 | AMC | 0.84 | — | +14.37% | +22.39% | +1.19% |
Is AEHR (AEHR) overvalued right now?
Whether AEHR (AEHR) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
AEHR (AEHR) — what's the SELL PUT risk profile?
Selling cash-secured puts on AEHR (AEHR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
AEHR (AEHR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AEHR (AEHR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
AEHR (AEHR) — is now a good entry?
Entry timing on AEHR (AEHR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does AEHR show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show AEHR's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's AEHR page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.