AEIS Stock Analysis: Advanced Energy Industries | NASDAQ
Electrical Equipment & Parts | NASDAQ, USA | Market Cap: 12.163m USD | 12M Return: 106.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 225M
EPS Trend: 32.6%
Qual. Beats: 6
Rev. Trend: 18.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Advanced Energy Industries, Inc. (NASDAQ: AEIS) is a precision power conversion, measurement, and control solutions provider serving customers in the United States, Asia, Europe, and other international markets. Founded in 1981 and headquartered in Denver, Colorado, the company operates within the Information Technology sector (GICS Sub-Industry: Semiconductor Materials & Equipment), supplying critical subsystems to semiconductor wafer fabrication equipment manufacturers and other industrial end markets.
The companys product portfolio is organized around four main categories. Its plasma power products support semiconductor and thin film plasma processes, including dry etch and deposition. High and low voltage power products serve semiconductor equipment, industrial production, medical and life science equipment, data centers, computing, networking, and telecommunications applications. Sensing, controls, and instrumentation products are offered for advanced measurement and calibration of power and temperature, while a services segment provides calibration, conversions, upgrades, refurbishments, used equipment sales, and repair and maintenance.
Distribution is handled through a mix of direct sales force, direct and indirect sales channels, distributors, and warranty and non-warranty repair services. AEIS has been publicly traded since its IPO in November 1995 and is classified as a large-cap company.
- Semiconductor wafer fab equipment spending drives plasma power revenue
- AI data center buildout boosts high voltage power product demand
- Industrial production slowdown pressures non-semiconductor power margins
| Net Income: 190.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.63 > 1.0 |
| NWC/Revenue: 30.90% < 20% (prev 70.23%; Δ -39.33% < -1%) |
| CFO/TA 0.08 > 3% & CFO 198.4m > Net Income 190.5m |
| Net Debt (98.5m) to EBITDA (281.5m): 0.35 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.2m) vs 12m ago 10.76% < -2% |
| Gross Margin: 38.69% > 18% (prev 36.36%; Δ 2.33% > 0.5%) |
| Asset Turnover: 77.84% > 50% (prev 67.72%; Δ 10.12% > 0%) |
| Interest Coverage Ratio: 14.37 > 6 (EBIT TTM 219.9m / Interest Expense TTM 15.3m) |
| A: 0.23 (Total Current Assets 1.59b - Total Current Liabilities 1.00b) / Total Assets 2.59b |
| B: 0.45 (Retained Earnings 1.18b / Total Assets 2.59b) |
| C: 0.09 (EBIT TTM 219.9m / Avg Total Assets 2.45b) |
| D: 1.15 (Book Value of Equity 1.38b / Total Liabilities 1.21b) |
| Altman-Z'' = 4.78 = AA |
| DSRI: 1.11 (Receivables 376.7m/276.7m, Revenue 1.91b/1.56b) |
| GMI: 0.94 (GM 36.36% / 38.69%) |
| AQI: 0.90 (AQ_t 0.23 / AQ_t-1 0.26) |
| SGI: 1.22 (Revenue 1.91b / 1.56b) |
| TATA: -0.00 (NI 190.5m - CFO 198.4m) / TA 2.59b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at USD 291.95 with a total of 511,317 shares traded. Over the past week, the price has changed by +4.02%, over one month by -16.14%, over three months by -24.28% and over the past year by +106.05%.
Current recommended Stop Loss: 266.50 (which is 8.7% or 1.3 ATR below the current price).
Advanced Energy Industries has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy AEIS.
- StrongBuy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 428.7 | 46.9% |
P/E Trailing = 63.3312
P/E Forward = 35.461
P/S = 6.384
P/B = 8.7871
P/EG = 2.7718
Revenue TTM = 1.91b USD
EBIT TTM = 219.9m USD
EBITDA TTM = 281.5m USD
Long Term Debt = 99.2m USD (estimated: total debt 683.1m - short term 583.9m)
Short Term Debt = 583.9m USD (from shortTermDebt, last quarter)
Debt = 798.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 114.9m
Net Debt = 98.5m USD (calculated: Debt 798.0m - CCE 699.5m)
Enterprise Value = 12.3b USD (12.2b + Debt 798.0m - CCE 699.5m)
Interest Coverage Ratio = 14.37 (Ebit TTM 219.9m / Interest Expense TTM 15.3m)
EV/FCF = 179.5x (Enterprise Value 12.3b / FCF TTM 68.3m)
FCF Yield = 0.56% (FCF TTM 68.3m / Enterprise Value 12.3b)
FCF Margin = 3.58% (FCF TTM 68.3m / Revenue TTM 1.91b)
Net Margin = 10.00% (Net Income TTM 190.5m / Revenue TTM 1.91b)
Gross Margin = 38.69% ((Revenue TTM 1.91b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 39.32% (prev 39.44%)
Tobins Q-Ratio = 4.73 (Enterprise Value 12.3b / Total Assets 2.59b)
Interest Expense / Debt = 1.92% (Interest Expense 15.3m / Debt 798.0m)
Taxrate = 8.19% (17.1m / 208.8m)
NOPAT = 201.9m (EBIT 219.9m * (1 - 8.19%))
Current Ratio = 1.59 (Total Current Assets 1.59b / Total Current Liabilities 1.00b)
Debt / Equity = 0.58 (Debt 798.0m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 0.35 (Net Debt 98.5m / EBITDA 281.5m)
Debt / FCF = 1.44 (Net Debt 98.5m / FCF TTM 68.3m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.78% (Net Income 190.5m / Total Assets 2.59b)
RoE = 14.35% (Net Income TTM 190.5m / Total Stockholder Equity 1.33b)
RoCE = 15.41% (EBIT 219.9m / Capital Employed (Equity 1.33b + L.T.Debt 99.2m))
RoIC = 9.70% (NOPAT 201.9m / Invested Capital 2.08b)
WACC = 12.23% (E(12.2b)/V(13.0b) * Re(12.92%) + D(798.0m)/V(13.0b) * Rd(1.92%) * (1-Tc(0.08)))
Discount Rate = 12.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.38 | Cagr: 5.28%
[DCF] Terminal Value 60.10% ; FCFF base≈80.3m ; Y1≈70.4m ; Y5≈56.9m
[DCF] Fair Price = 11.53 (EV 559.8m - Net Debt 98.5m = Equity 461.3m / Shares 40.0m; r=12.23% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 32.55 | EPS CAGR: 8.50% | SUE: 0.99 | # QB: 6
Revenue Correlation: 18.15 | Revenue CAGR: 1.79% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.20 | Chg30d=+0.16% | Revisions=+62% | Analysts=12
EPS next Quarter (2026-09-30): EPS=2.44 | Chg30d=+0.98% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=9.42 | Chg30d=+0.95% | Revisions=+40% | GrowthEPS=+47.0% | GrowthRev=+25.1%
EPS next Year (2027-12-31): EPS=12.29 | Chg30d=+4.33% | Revisions=+40% | GrowthEPS=+30.4% | GrowthRev=+20.0%
[Analyst] Revisions Ratio: +63% (up=14, down=2)