(AEIS) Advanced Energy Industries - Overview

Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NASDAQ (USA) | Market Cap: 11.817m USD | Total Return: 297.1% in 12m

Stock Power Supplies, Measurement, Control, Plasma
Total Rating 68
Safety 91
Buy Signal 0.34
Electrical Equipment & Parts +3.0
Semiconductor Materials & Equipment -18.2
Market Cap: 11,817m
Avg Trading Vol: 205M USD
ATR: 6.74%
Peers RS (IBD): 84.7
Risk 5d forecast
Volatility67.2%
Rel. Tail Risk-7.03%
Reward TTM
Sharpe Ratio2.46
Alpha208.49
Character TTM
Beta2.014
Beta Downside2.022
Drawdowns 3y
Max DD39.87%
CAGR/Max DD1.31
EPS (Earnings per Share) EPS (Earnings per Share) of AEIS over the last years for every Quarter: "2021-03": 1.29, "2021-06": 1.25, "2021-09": 0.89, "2021-12": 1.36, "2022-03": 1.24, "2022-06": 1.44, "2022-09": 2.12, "2022-12": 1.7, "2023-03": 1.24, "2023-06": 1.11, "2023-09": 1.28, "2023-12": 1.24, "2024-03": 0.58, "2024-06": 0.85, "2024-09": 0.98, "2024-12": 1.3, "2025-03": 1.23, "2025-06": 1.5, "2025-09": 1.74, "2025-12": 1.94, "2026-03": 0,
EPS CAGR: -48.93%
EPS Trend: -32.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of AEIS over the last years for every Quarter: 2021-03: 351.62, 2021-06: 361.311, 2021-09: 346.093, 2021-12: 396.93, 2022-03: 397.459, 2022-06: 440.949, 2022-09: 516.274, 2022-12: 490.74, 2023-03: 425.04, 2023-06: 415.508, 2023-09: 409.991, 2023-12: 405.271, 2024-03: 327.5, 2024-06: 364.9, 2024-09: 374.217, 2024-12: 415.403, 2025-03: 404.6, 2025-06: 441.5, 2025-09: 463.3, 2025-12: 489.4, 2026-03: null,
Rev. CAGR: 5.71%
Rev. Trend: -5.6%
Last SUE: 1.59
Qual. Beats: 5
Risks
Fundamental:

P/E ratio: 80.0928

Technicals: choppy
Description: AEIS Advanced Energy Industries

Advanced Energy Industries, Inc. (AEIS) provides precision power conversion, measurement, and control solutions globally. The company operates within the semiconductor equipment and materials sector, a cyclical industry driven by technological advancements and capital expenditure from chip manufacturers.

AEISs product portfolio includes plasma power products for semiconductor and thin film processes, as well as high and low voltage power products for diverse applications like industrial production, medical equipment, and data centers. This diversified application base helps mitigate risks associated with reliance on a single industry.

The company also offers sensing, controls, and instrumentation products for power and temperature measurement. Additionally, AEIS provides aftermarket services including calibration, upgrades, and repairs, contributing to recurring revenue streams.

AEIS utilizes a direct sales force, indirect channels, and distributors for product sales and offers warranty and non-warranty repair services. To understand the companys market position and financial health, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Semiconductor capital expenditure drives plasma power product demand
  • Data center growth fuels high voltage power product sales
  • Industrial production spending impacts low voltage power solutions
  • Global supply chain disruptions increase manufacturing costs
  • Competition from Asian manufacturers pressures pricing
Piotroski VR‑10 (Strict) 8.5
Net Income: 148.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.68 > 1.0
NWC/Revenue: 32.39% < 20% (prev 72.54%; Δ -40.15% < -1%)
CFO/TA 0.09 > 3% & CFO 233.3m > Net Income 148.4m
Net Debt (-112.2m) to EBITDA (229.3m): -0.49 < 3
Current Ratio: 1.59 > 1.5 & < 3
Outstanding Shares: last quarter (40.2m) vs 12m ago 5.79% < -2%
Gross Margin: 38.18% > 18% (prev 0.36%; Δ 3.78k% > 0.5%)
Asset Turnover: 74.83% > 50% (prev 65.52%; Δ 9.31% > 0%)
Interest Coverage Ratio: 7.79 > 6 (EBITDA TTM 229.3m / Interest Expense TTM 15.2m)
Altman Z'' 4.28
A: 0.23 (Total Current Assets 1.57b - Total Current Liabilities 991.2m) / Total Assets 2.55b
B: 0.44 (Retained Earnings 1.13b / Total Assets 2.55b)
C: 0.05 (EBIT TTM 118.4m / Avg Total Assets 2.40b)
D: 0.96 (Book Value of Equity 1.13b / Total Liabilities 1.18b)
Altman-Z'' Score: 4.28 = AA
Beneish M -3.01
DSRI: 1.01 (Receivables 325.2m/265.3m, Revenue 1.80b/1.48b)
GMI: 0.94 (GM 38.18% / 35.72%)
AQI: 0.90 (AQ_t 0.24 / AQ_t-1 0.26)
SGI: 1.21 (Revenue 1.80b / 1.48b)
TATA: -0.03 (NI 148.4m - CFO 233.3m) / TA 2.55b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA
What is the price of AEIS shares? As of April 05, 2026, the stock is trading at USD 322.71 with a total of 761,409 shares traded.
Over the past week, the price has changed by +6.93%, over one month by +3.05%, over three months by +46.02% and over the past year by +297.14%.
Is AEIS a buy, sell or hold? 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
What are the forecasts/targets for the AEIS price?
Wallstreet Target Price 337.2 4.5%
Analysts Target Price 337.2 4.5%
AEIS Fundamental Data Overview as of 05 April 2026
P/E Trailing = 80.0928
P/E Forward = 47.619
P/S = 6.5696
P/B = 8.7818
P/EG = 2.7718
Revenue TTM = 1.80b USD
EBIT TTM = 118.4m USD
EBITDA TTM = 229.3m USD
Long Term Debt = 566.8m USD (from longTermDebt, two quarters ago)
Short Term Debt = 583.3m USD (from shortTermDebt, last quarter)
Debt = 679.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -112.2m USD (from netDebt column, last quarter)
Enterprise Value = 11.71b USD (11.82b + Debt 679.0m - CCE 791.2m)
Interest Coverage Ratio = 7.79 (Ebit TTM 118.4m / Interest Expense TTM 15.2m)
EV/FCF = 92.97x (Enterprise Value 11.71b / FCF TTM 125.9m)
FCF Yield = 1.08% (FCF TTM 125.9m / Enterprise Value 11.71b)
FCF Margin = 7.00% (FCF TTM 125.9m / Revenue TTM 1.80b)
Net Margin = 8.25% (Net Income TTM 148.4m / Revenue TTM 1.80b)
Gross Margin = 38.18% ((Revenue TTM 1.80b - Cost of Revenue TTM 1.11b) / Revenue TTM)
Gross Margin QoQ = 39.44% (prev 38.83%)
Tobins Q-Ratio = 4.60 (Enterprise Value 11.71b / Total Assets 2.55b)
Interest Expense / Debt = 0.60% (Interest Expense 4.10m / Debt 679.0m)
Taxrate = 8.22% (4.70m / 57.2m)
NOPAT = 108.7m (EBIT 118.4m * (1 - 8.22%))
Current Ratio = 1.59 (Total Current Assets 1.57b / Total Current Liabilities 991.2m)
Debt / Equity = 0.50 (Debt 679.0m / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = -0.49 (Net Debt -112.2m / EBITDA 229.3m)
Debt / FCF = -0.89 (Net Debt -112.2m / FCF TTM 125.9m)
Total Stockholder Equity = 1.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.17% (Net Income 148.4m / Total Assets 2.55b)
RoE = 11.51% (Net Income TTM 148.4m / Total Stockholder Equity 1.29b)
RoCE = 6.38% (EBIT 118.4m / Capital Employed (Equity 1.29b + L.T.Debt 566.8m))
RoIC = 5.86% (NOPAT 108.7m / Invested Capital 1.86b)
WACC = 12.39% (E(11.82b)/V(12.50b) * Re(13.07%) + D(679.0m)/V(12.50b) * Rd(0.60%) * (1-Tc(0.08)))
Discount Rate = 13.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.42%
[DCF] Terminal Value 66.38% ; FCFF base≈105.1m ; Y1≈118.3m ; Y5≈159.0m
[DCF] Fair Price = 41.48 (EV 1.47b - Net Debt -112.2m = Equity 1.58b / Shares 38.0m; r=12.39% [WACC]; 5y FCF grow 14.56% → 3.0% )
EPS Correlation: -32.05 | EPS CAGR: -48.93% | SUE: -4.0 | # QB: 0
Revenue Correlation: -5.58 | Revenue CAGR: 5.71% | SUE: 1.59 | # QB: 5
EPS next Quarter (2026-06-30): EPS=2.02 | Chg7d=+0.022 | Chg30d=+0.022 | Revisions Net=+1 | Analysts=10
EPS current Year (2026-12-31): EPS=8.68 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+1 | Growth EPS=+35.4% | Growth Revenue=+20.0%
EPS next Year (2027-12-31): EPS=10.63 | Chg7d=+0.114 | Chg30d=+0.114 | Revisions Net=+1 | Growth EPS=+22.5% | Growth Revenue=+13.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.8% (Discount Rate 13.1% - Earnings Yield 1.2%)
[Growth] Growth Spread = +6.9% (Analyst 18.7% - Implied 11.8%)
External Resources
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