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AEIS · Advanced Energy Industries Inc

Track AEIS — free
Market Cap
$11.50B
Shares
40.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$287.25 Open$280.28 Day$278.28–288.23 52W close$156.74–389.05 Avg vol 30d573K Short int1.7M · 4.3% float · 3.3d Short vol30% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.04B
Trailing 12 months
Net income (TTM)
$219.40M
Trailing 12 months
Revenue growth YoY
+30.0%
Year over year
Operating margin
13.2%
Trailing 12 months
P / E (TTM)
53.4
Trailing earnings · reciprocal yield 1.9%
FCF yield
0.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.1%
Trailing 12 months
Shares change YoY
+11.9%
Year over year · more shares
Price change (1Y)
+80.1%
Trailing year
Short interest
4.3%
Latest settlement · 3.3 days to cover
View all 115 metrics

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 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 56%
mid-range
Momentum
relative strength
Weak
1-month return −13%
trailing
6-month return −9%
trailing
YTD return +37%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $298 › 200d $301 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +173 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.34% of float · ▲ +0.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
680 holders — near 3-yr high, broad support
Squeeze score 49
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 53.4
rich
Buyback $166.6M
remaining
Balance sheet $223.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.4%
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
the end of 2026
Revenue-generating capacity at least $2.5B
once it is fully built out
Total capacity at least $3.5B
2026
CapEx $170M – $180M
long-term
Gross margin at least 43%
end of the year
Gross margin at least 41%
for the year
Operating expenses $460M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Operating expenses · Q2 $112M – $114M

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
Death cross Bearish
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $298 › 200d $301 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +173 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.34% of float · ▲ +0.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
680 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $157 Now $287 · 56% Range high $389
vs 200-day avg -5% vs 50-day avg -4% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$11.50B +37.2% +38.4% 53.4 4.3%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$321.10B 0.0%
ABLZF
Abb Ltd
$172.07B +24.1% +9.5% 0.0%
VRT
Vertiv Holdings Co
$98.97B +58.7% +27.7% 58.2 3.6%
BE
Bloom Energy Corp
$78.44B +217.4% +37.3% 6.8%

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
680
% held
102.2%
Net QoQ
-1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
575
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
3.3d
Change
+9.0K sh
View
Short Volume
Short vol %
30%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$1.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 3, 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
$182.1K
Shares
632
Filed
Sep 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
AEIS +4.7% -12.8% -9.4% +3.8% +37.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.9% -11.1% -27.3% +4.1% +25.1%

Capital returns

Latest dividend
$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) 184 filings 183 filers Visit website Investor relations