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AEIS · Advanced Energy Industries Inc

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$294.31 -20.12 (-6.40%) At close · Aug 19
Market Cap
$12.59B
Shares
40.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$294.31 Open$316.00 Day$292.01–316.00 52W close$145.25–389.05 Avg vol 30d661K Short int1.9M · 4.7% float · 2.5d Short vol52% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return −13%
      trailing
      YTD return +41%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $322 › 200d $295 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +173 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.69% of float · ▲ +5.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      675 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +38%
      Y/Y
      Gross margin 150%
      contracting
      EPS growth +169%
      Y/Y
      Free cash flow $125.9M
      Valuation P/E 58.4
      rich
      Buyback $166.6M
      remaining
      Balance sheet $341.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 7.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Gross margin · longer-term up to 43%
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Revenue · Q2 2026 $520M – $560M
      GAAP EPS from continuing operations · Q2 2026 $1.31 – $1.77
      Non-GAAP EPS · Q2 2026 $1.93 – $2.43

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $322 › 200d $295 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +173 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.69% of float · ▲ +5.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      675 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $145 Now $294 · 61% Range high $389
      vs 200-day avg 0% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP diluted weighted-average common shares outstanding non-GAAP 40.8M Six Months Ended June 30
      Non-GAAP earnings per share non-GAAP $4.79 Six Months Ended June 30
      Non-GAAP effective tax rate non-GAAP 14% Three Months Ended June 30
      Non-GAAP gross profit non-GAAP 445.1M Six Months Ended June 30
      Non-GAAP income before income taxes non-GAAP 228M Six Months Ended June 30
      Non-GAAP income, net of income tax non-GAAP 195.6M Six Months Ended June 30
      Non-GAAP operating expenses non-GAAP 221.8M Six Months Ended June 30
      Non-GAAP operating margin non-GAAP 20.6% Six Months Ended June 30
      Non-GAAP provision for income taxes non-GAAP 32.4M Six Months Ended June 30
      Outstanding debt $568M year-end 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AEIS
      Advanced Energy Industries Inc
      this stock
      $12.59B +40.6% +38.4% 58.4 4.7%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $368.47B 0.0%
      ABBNY
      Abb Ltd
      $179.53B +36.6% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $104.92B +68.2% +27.7% 61.7 3.2%
      BE
      Bloom Energy Corp
      $59.45B +140.5% +37.3% 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      675
      % held
      102.0%
      Net QoQ
      -1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      536
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.9M
      Days to cover
      2.5d
      Change
      +92.7K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $11.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $54.2M
      EPS diluted
      $3.84
      View
      Buybacks
      Authorized
      $199.2M
      Remaining
      $166.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $7.8M
      Shares
      24.8K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AEIS -12.8% -7.3% -12.8% +1.7% +40.6%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -12.4% -9.8% -23.5% -1.1% +28.0%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 22, 2026
      Declared · upcoming
      $0.10 / share · ex Aug 24, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.14%
      Buyback program · as of Jun 30, 2026
      Authorized
      $199.20M
      Spent (derived)
      $32.60M
      Remaining
      $166.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 927003 CUSIP 007973100 13F (30d) 605 filings 595 filers Visit website Investor relations