AEHR (AEHR) AIQ Analysis
AEHR AIQ Score is 43/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -1.03.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
AEHR is currently in a mixed setup with AIQ 43/100 and Smart 4/10 (weak relative) at $76.32. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 55/100, while Value is the binding constraint at 34/100. With a 21-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AEHR ranks 4/4 in this peer set (43 vs peer average 51.0). On risk-adjusted efficiency, Sharpe is above peer average (-1.03 vs -1.39). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.03, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 44 | Quality profile is average for this universe. |
| Risk | 39 | Risk profile is favorable in this model. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
AEHR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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