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Industrials

AEIS Stock Analysis

Advanced Energy Industries, Inc. · current price $272.82 (-4.99% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
44
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
42
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9595Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8989Analyst consensusAnalyst consensus: 7070Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 40.0%40.0%OperatingOperating: 17.0%17.0%NetNet: 10.8%10.8%Free cash flowFree cash flow: 3.4%3.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +23.8% vs estimate+24%2026-062026-03: +5.6% vs estimate+6%2026-032025-12: +8.8% vs estimate+9%2025-122025-09: +18.5% vs estimate+19%2025-09
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Hype Check

Reading AEIS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AEIS’s filings…

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Latest earnings

LAST EARNINGS Advanced Energy Industries, Inc. (AEIS)

Latest earnings

EPS
$1.74 vs $1.47 est · +18.5% vs estimate BEAT
Revenue
$511.0M · +15.7% YoY
Stock reaction (1M)
-0.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
52.9×
Forward P/E
18.0×
PEG
2.77
Price / Sales
5.4×
Price / Book
7.5×
EV / EBITDA
30.9×
Analyst target
$429.08
Target range
$370.00 – $535.00
Implied upside
+57.3%
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Financial health

Gross margin
40.0%
Operating margin
17.0%
Net margin
10.8%
FCF margin
3.4%
Return on equity
16.3%
Debt / equity
0.95
Revenue growth YoY
+30.0%
EPS growth YoY
+93.4%
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Technicals

$144.0952-week range$397.44
RSI (14)
40
50-day MA
$313.38
200-day MA
$297.45
ATR (14)
17.39
Beta
1.32
1-month return
-0.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.74$1.47+18.5%Beat
2025-12-31$1.94$1.78+8.8%Beat
2026-03-31$2.09$1.98+5.6%Beat
2026-06-30$2.74$2.21+23.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Dividend yield
0.14%
Beta
1.32
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Latest news on AEIS

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Frequently asked

What is AEIS's Quant Score?

Advanced Energy Industries, Inc. (AEIS) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Advanced Energy Industries, Inc. (AEIS) a buy?

TickerMover does not give buy or sell recommendations. AEIS scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AEIS's score updated?

AEIS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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