Skip to main content
AEIS logo

AEIS · Advanced Energy Industries Inc

Track AEIS — free
$295.00 +13.18 (+4.68%) At close · Oct 1
Market Cap
$11.04B
Shares
40.05M
Volume · Oct 1 453.24K Avg daily vol (3M) 611.32K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$281.82 Open$285.00 Day$277.10–286.11 52W close$169.62–389.05 Avg vol 30d522K Short int1.8M · 4.5% float · 3.8d Short vol53% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
filed Aug 3, 2026
call held May 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+65.6%
Trailing year
Short interest
4.5%
Latest settlement · 3.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −3%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +6%
trailing
6-month return −25%
trailing
YTD return +35%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $290 › 200d $304 — 200d above 50d
Institutional flow Accumulating
1 of 683 funds reported for Sep 30 · net +36 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.54% of float · ▲ +4.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
683 holders — near 3-yr high, broad support
Squeeze score 58
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 51.2
rich
Buyback $166.6M
remaining
Balance sheet $223.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.8%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $290 › 200d $304 — 200d above 50d
Institutional flow Accumulating
1 of 683 funds reported for Sep 30 · net +36 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.54% of float · ▲ +4.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
683 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $170 Now $282 · 51% Range high $389
vs 200-day avg -7% vs 50-day avg -3%

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
$11.04B +34.6% +38.4% 51.2 4.5%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$282.82B — — — 0.0%
ABLZF
Abb Ltd
$175.77B +24.1% +9.5% — 0.0%
VRT
Vertiv Holdings Co
$97.51B +48.9% +27.7% 57.3 3.7%
BE
Bloom Energy Corp
$82.84B +218.8% +37.3% — 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
684
% held
102.2%
Reported
1 of 683
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
587
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
3.8d
Change
+81.5K sh
View
Short Volume
Short vol %
53%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$2.0K
As of
Aug 17, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
Aug 24, 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
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
AEIS +0.9% +5.6% -24.8% +1.8% +34.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.5% +5.4% -37.0% +2.4% +22.8%

Capital returns

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) 17 filings 15 filers Visit website Investor relations