Inside the research
Advanced Energy Industries, Inc.
AEIS Research profile · latest available data
Price overview
$279.68
▲ +1.65 (+0.6%)
| 52w hi | $388.79 |
|---|---|
| 52w lo | $166.22 |
| Vol | 342.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.25
| Short | -0.42 |
|---|---|
| Medium | -0.29 |
| Long | +0.16 |
computed 2026-09-27
Key fundamentals
Advanced Energy Industries, Inc.
Industrials · Electrical Equipment & Parts
| Market cap | $11.20B |
|---|---|
| Enterprise value | $11.18B |
| Trailing P/E | 51.51x |
| Forward P/E | 18.23x |
| EV / EBITDA | 31.68x |
| P / S (ttm) | 5.50x |
| Profit margin | 10.8% |
| Return on equity | 16.3% |
| Revenue growth | +30.0% |
| Earnings growth | +93.4% |
| Debt / equity | 94.57 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | -0.01 | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
Risk Metrics
| Beta vs SPX | 2.12 |
|---|---|
| Corr SPX | 0.61 |
| Annual vol | 55.9% |
| Annual ret | +66.2% |
| Sharpe | 1.18 |
| Max DD | -39.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $393.89 |
|---|---|
| High / Low | $430.00 / $345.00 |
| Median | $400.00 |
| Analysts | 9 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 6 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Citigroup | → Buy |
| 2026-05-05 | Wells Fargo | → Equal-Weight |
| 2026-05-05 | TD Cowen | → Hold |
| 2026-05-05 | Susquehanna | → Positive |
| 2026-05-05 | Needham | → Buy |
| 2026-05-05 | Keybanc | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-06-12 | Other Material Event, Exhibits | read |
| 2026-05-18 | Material Agreement, Material Obligation… | read |
| 2026-05-14 | Other Material Event, Exhibits | read |
| 2026-05-13 | Other Material Event, Exhibits | read |
| 2026-05-08 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-05-12 | Material Agreement, Termination of Agreement… | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | DelSanto Anne | Director | Sell | 270 | $93.15K |
| 2026-06-15 | Shirley Brian | Director | Sell | 1.23K | $459.48K |
Flow & Concentration
| Insider 180d net | -$552.63K |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.07% |
|---|---|
| $ / share (TTM) | $0.20 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.40 |
|---|---|
| 2022 | $0.40 |
| 2023 | $0.40 |
| 2024 | $0.40 |
| 2025 | $0.40 |
| 2026 | $0.10 |
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.66B | +19.6% | |
| Gross profit | $592.40M | +21.0% | |
| Operating income | $168.00M | +7.6% | |
| Net income | $128.28M | +5.5% | |
| Cash from ops | $130.80M | +22.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $280.98 | $287.97 | $278.18 | $279.68 | 342.60K |
| Sep 24 | $273.45 | $278.59 | $268.28 | $278.03 | 431.70K |
| Sep 23 | $271.09 | $281.16 | $267.61 | $279.43 | 524.30K |
| Sep 22 | $263.03 | $273.74 | $262.02 | $273.43 | 483.80K |
| Sep 21 | $267.50 | $270.59 | $261.45 | $262.74 | 728.10K |
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