AEIS · Advanced Energy Industries Inc · Metrics
$188.04
-23.52 (-11.12%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$8.56B
Shares
40.48M
Volume · Nov 5
828.65K
Avg daily vol (3M)
570.11K
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AEIS metrics
117 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$211.56
Market cap
$8.56B
Price action
20 metricsPrice change (1W)
+2.2%
Price change (30D)
-19.9%
Price change (3M)
-30.3%
Price change (6M)
-31.1%
Price change (YTD)
+13.7%
Price change (1Y)
+15.8%
Trailing year
Price change (5Y)
+153.8%
52-week high
$389.05
52-week low
$188.88
Change from 52-week high
-38.8%
Change from 52-week low
+26.1%
Annualized volatility
66.1%
Annualized volatility (3M)
70.7%
Beta
2.8
RSI (14D)
45.2
Price vs SMA 50
-10.2%
Price vs SMA 200
-22.8%
Avg volume (3M)
578,910
Relative volume
2.1
Average dollar volume
$158.66M
Company
3 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
40.48M
Valuation
12 metricsP / E (TTM)
34.2
Trailing earnings · reciprocal yield 2.9%
PEG ratio
0.3
EV / revenue
4.2×
reciprocal yield 24.0%
EV / EBITDA
22.2×
reciprocal yield 4.5%
EV / EBIT
26.1×
reciprocal yield 3.8%
P / sales
4.2×
reciprocal yield 23.6%
P / book
6.1
reciprocal yield 16.5%
FCF yield
0.7%
TTM · current market cap
Buyback yield
0.1%
P / FCF
137.9
reciprocal yield 0.7%
P / operating cash flow
42.9
reciprocal yield 2.3%
Earnings yield
3.0%
Historical valuation
8 metricsP / E historical average (3Y)
58.9×
reciprocal yield 1.7%
P / E historical average (5Y)
43.2×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.0%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 32.6%
EV / EBIT historical average (3Y)
73.9×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
50.2×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
34.2×
reciprocal yield 2.9%
EV / EBITDA historical average (5Y)
25.4×
reciprocal yield 3.9%
Dividends & buybacks
7 metricsDividend yield
0.2%
Trailing 12 months
Payout ratio
5.5%
Shareholder yield
0.2%
Dividend / share (TTM)
$0.40
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-24
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-02
Profitability
9 metricsGross margin
40.3%
Operating margin
16.0%
Trailing 12 months
Net margin
12.7%
Gross profit (TTM)
$915.20M
Operating profit (TTM)
$363.20M
Net income (TTM)
$288.80M
Trailing 12 months
Diluted EPS (TTM)
$6.97
FCF margin
3.1%
Effective tax rate
16.1%
Growth
11 metricsRevenue growth YoY
+50.3%
Year over year
Net income growth YoY
+150.2%
Revenue (TTM)
$2.27B
Trailing 12 months
EPS growth YoY
+132.5%
Shares change YoY
+7.5%
Year over year · more shares
Revenue CAGR (3Y)
-0.8%
Revenue CAGR (5Y)
+4.9%
EPS CAGR (3Y)
-10.1%
EPS CAGR (5Y)
+1.9%
FCF CAGR (3Y)
+0.3%
FCF CAGR (5Y)
-5.3%
Quality
14 metricsReturn on equity
18.2%
Return on assets
7.9%
Debt / equity
0.8
Current ratio
3.6
EBITDA (TTM)
$427.90M
Free cash flow (TTM)
$69.90M
Quick ratio
2.7
Interest coverage
25.0
Net debt / EBITDA
-0.4
Return on invested capital
21.3%
Trailing 12 months
Net cash
$158.70M
Latest balance sheet
Cash & equivalents
$1.42B
Total assets
$3.65B
Total debt
$1.27B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$224.60M
Capital expenditures (TTM)
$154.70M
R&D (TTM)
$254.60M
SG&A (TTM)
$268.90M
Stock compensation (TTM)
$72.60M
R&D / revenue
11.2%
Stock compensation / revenue
3.2%
Ownership (13F)
9 metrics13F filers
686
13F filer change QoQ
+97
Institutional ownership
101.1%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.8%
Holder tenure
14.8
Price vs estimated holder cost
+51.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.7%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.72M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
927003
CUSIP
007973100
13F (30d)
258 filings
238 filers
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