AEIS Stock Analysis: Advanced Energy Industries | NASDAQ
Electrical Equipment & Parts | NASDAQ, USA | Market Cap: 13.017m USD | 12M Return: 104.4% | US0079731008 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 207M
EPS Trend: 68.3%
Qual. Beats: 7
Rev. Trend: 61.9%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Advanced Energy Industries, Inc. (NASDAQ: AEIS) is a precision power conversion, measurement, and control solutions provider serving customers in the United States, Asia, Europe, and other international markets. Founded in 1981 and headquartered in Denver, Colorado, the company operates within the Information Technology sector (GICS Sub-Industry: Semiconductor Materials & Equipment), supplying critical subsystems to semiconductor wafer fabrication equipment manufacturers and other industrial end markets.
The companys product portfolio is organized around four main categories. Its plasma power products support semiconductor and thin film plasma processes, including dry etch and deposition. High and low voltage power products serve semiconductor equipment, industrial production, medical and life science equipment, data centers, computing, networking, and telecommunications applications. Sensing, controls, and instrumentation products are offered for advanced measurement and calibration of power and temperature, while a services segment provides calibration, conversions, upgrades, refurbishments, used equipment sales, and repair and maintenance.
Distribution is handled through a mix of direct sales force, direct and indirect sales channels, distributors, and warranty and non-warranty repair services. AEIS has been publicly traded since its IPO in November 1995 and is classified as a large-cap company.
- Semiconductor wafer fab equipment spending drives plasma power revenue
- AI data center buildout boosts high voltage power product demand
- Industrial production slowdown pressures non-semiconductor power margins
| Net Income: 219.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.17 > 1.0 |
| NWC/Revenue: 87.09% < 20% (prev 67.41%; Δ 19.69% < -1%) |
| CFO/TA 0.07 > 3% & CFO 238.2m > Net Income 219.4m |
| Net Debt (95.4m) to EBITDA (272.6m): 0.35 < 3 |
| Current Ratio: 3.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.3m) vs 12m ago 11.90% < -2% |
| Gross Margin: 39.74% > 18% (prev 36.84%; Δ 2.90% > 0.5%) |
| Asset Turnover: 70.19% > 50% (prev 68.74%; Δ 1.45% > 0%) |
| Interest Coverage Ratio: 15.95 > 6 (EBIT TTM 242.4m / Interest Expense TTM 15.2m) |
| A: 0.52 (Total Current Assets 2.41b - Total Current Liabilities 636.1m) / Total Assets 3.43b |
| B: 0.36 (Retained Earnings 1.23b / Total Assets 3.43b) |
| C: 0.08 (EBIT TTM 242.4m / Avg Total Assets 2.90b) |
| D: 0.75 (Book Value of Equity 1.46b / Total Liabilities 1.95b) |
| Altman-Z'' = 5.91 = AAA |
| DSRI: 1.07 (Receivables 403.6m/304.0m, Revenue 2.04b/1.64b) |
| GMI: 0.93 (GM 36.84% / 39.74%) |
| AQI: 0.69 (AQ_t 0.17 / AQ_t-1 0.25) |
| SGI: 1.25 (Revenue 2.04b / 1.64b) |
| TATA: -0.01 (NI 219.4m - CFO 238.2m) / TA 3.43b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of August 16, 2026, the stock is trading at USD 330.26 with a total of 326,959 shares traded. Over the past week, the price has changed by +1.61%, over one month by +8.21%, over three months by -4.13% and over the past year by +104.36%.
Current recommended Stop Loss: 302.40 (which is 8.4% or 1.3 ATR below the current price).
Advanced Energy Industries has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy AEIS.
- StrongBuy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 429.1 | 29.9% |
P/E Trailing = 59.9668
P/E Forward = 31.6456
P/S = 6.1809
P/B = 8.9337
P/EG = 2.7718
Revenue TTM = 2.04b USD
EBIT TTM = 242.4m USD
EBITDA TTM = 272.6m USD
Long Term Debt = 1.23b USD (estimated: total debt 1.38b - short term 151.0m)
Short Term Debt = 151.0m USD (from shortTermDebt, last quarter)
Debt = 1.49b USD (from shortLongTermDebtTotal, last quarter) + Leases 114.9m
Net Debt = 95.4m USD (calculated: Debt 1.49b - CCE 1.40b)
Enterprise Value = 13.1b USD (13.0b + Debt 1.49b - CCE 1.40b)
Interest Coverage Ratio = 15.95 (Ebit TTM 242.4m / Interest Expense TTM 15.2m)
EV/FCF = 65.76x (Enterprise Value 13.1b / FCF TTM 199.4m)
FCF Yield = 1.52% (FCF TTM 199.4m / Enterprise Value 13.1b)
FCF Margin = 9.79% (FCF TTM 199.4m / Revenue TTM 2.04b)
Net Margin = 10.77% (Net Income TTM 219.4m / Revenue TTM 2.04b)
Gross Margin = 39.74% ((Revenue TTM 2.04b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 41.13% (prev 39.32%)
Tobins Q-Ratio = 3.83 (Enterprise Value 13.1b / Total Assets 3.43b)
Interest Expense / Debt = 1.02% (Interest Expense 15.2m / Debt 1.49b)
Taxrate = 10.32% (25.4m / 246.1m)
NOPAT = 217.4m (EBIT 242.4m * (1 - 10.32%))
Current Ratio = 2.53 (Total Current Assets 2.41b / Total Current Liabilities 952.4m)
Debt / Equity = 1.02 (Debt 1.49b / totalStockholderEquity, last quarter 1.46b)
Debt / EBITDA = 0.35 (Net Debt 95.4m / EBITDA 272.6m)
Debt / FCF = 0.48 (Net Debt 95.4m / FCF TTM 199.4m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.56% (Net Income 219.4m / Total Assets 3.43b)
RoE = 15.93% (Net Income TTM 219.4m / Total Stockholder Equity 1.38b)
RoCE = 9.31% (EBIT 242.4m / Capital Employed (Equity 1.38b + L.T.Debt 1.23b))
RoIC = 7.65% (NOPAT 217.4m / Invested Capital 2.84b)
WACC = 12.73% (E(13.0b)/V(14.5b) * Re(14.08%) + D(1.49b)/V(14.5b) * Rd(1.02%) * (1-Tc(0.10)))
Discount Rate = 14.08% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 85.27 | Cagr: 5.25%
[DCF] Terminal Value 65.16% ; FCFF base≈173.4m ; Y1≈198.8m ; Y5≈292.6m
[DCF] Fair Price = 59.35 (EV 2.47b - Net Debt 95.4m = Equity 2.38b / Shares 40.1m; r=12.73% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 68.27 | EPS CAGR: 21.78% | SUE: 4.0 | # QB: 7
Revenue Correlation: 61.88 | Revenue CAGR: 7.30% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=3.04 | Chg30d=+24.98% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=11.24 | Chg30d=+19.72% | Revisions=+40% | GrowthEPS=+75.4% | GrowthRev=+34.8%
EPS next Year (2027-12-31): EPS=15.19 | Chg30d=+25.82% | Revisions=+50% | GrowthEPS=+35.1% | GrowthRev=+24.1%
[Analyst] Revisions Ratio: +50% (up=6, down=1)