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AEIS · Advanced Energy Industries Inc

$268.27 +15.78 (+6.25%)
Market Cap
$9.60B
Shares
38.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$252.49 Open$269.51 Day$248.79–276.44 52W$128.21–397.44 Avg vol 30d885K Short int1.8M · 4.7% float · 2.8d Short vol24% Last earningsAug 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 3, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 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 Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −32%
      trailing
      6-month return −1%
      trailing
      YTD return +21%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $320 › 200d $286 — 50d above 200d
      Institutional flow Accumulating
      193 of 584 funds reported for Jun 30 · net +68.3K sh shares · +34 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.70% of float · ▲ +19.3% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      584 holders — near 3-yr high, broad support
      Squeeze score 69
      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 52.9
      rich
      Buyback $166.6M
      remaining
      Balance sheet $341.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 8.5%
      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 8-K filed May 4, 2026
      Revenue · Q2 2026 Initiated $520M – $560M
      prior qtr $511M midpoint +5.7% QoQ
      GAAP EPS from continuing operations · Q2 2026 Initiated $1.31 – $1.77
      prior qtr $1.58 midpoint −2.5% QoQ
      Non-GAAP EPS · Q2 2026 Initiated $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 Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $320 › 200d $286 — 50d above 200d
      Institutional flow Accumulating
      193 of 584 funds reported for Jun 30 · net +68.3K sh shares · +34 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.70% of float · ▲ +19.3% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      584 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $128 Now $252 · 46% 52-wk high $397
      vs 200-day avg -12% vs 50-day avg -21%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP gross margin non-GAAP 38.7% Year Ended December 31, 2025
      Non-GAAP operating income non-GAAP $290.1M Year Ended December 31, 2025
      Outstanding debt $568M year-end 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $9.60B +20.6% +38.4% 52.9 4.7%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $363.47B +21.5% 0.0%
      ABLZF
      Abb Ltd
      $167.02B +22.1% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $85.67B +37.7% +27.7% 56.0 2.9%
      BE
      Bloom Energy Corp
      $46.58B +88.5% +11.2% 6.7%

      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 Accumulating
      Holders
      601
      % held
      105.3%
      Reported
      193 of 584
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      503
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.8M
      Days to cover
      2.8d
      Change
      +288.4K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $3.5K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 6, 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
      Jun 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $459.5K
      Shares
      1.2K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 3, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AEIS -20.4% -32.3% -0.8% -32.3% +20.6%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -18.0% -30.0% -7.1% -30.0% +13.7%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 22, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.16%
      Buyback program · as of Mar 31, 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) 182 filings 178 filers Visit website Investor relations