Advanced Energy Industries Inc (AEIS) Stock Analysis
Market Closed
Sector: Technology · Industry: Electronic Components, Nec
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health; valuation and growth lag behind.
How is each axis scored?
- Valuation32/100 · Weak
- P/E vs own history (69th pct)5/25
- FCF yield (0.6%)5/25
- P/S (5.6x)12/25
- EV/EBIT (n/a)10/25
- Growth49/100 · Weak
- Revenue CAGR (5.4%)12/25
- Net income CAGR (2.4%)6/25
- EPS CAGR 5Y (2.3%)6/25
- Fwd implied growth (136.0%)25/25
- Profitability57/100 · Moderate
- ROIC (23.7%)20/25
- ROE (13.8%)12/25
- Net margin (10.0%)13/25
- Operating margin (10.8%)12/25
- Financial Health93/100 · Strong
- Altman Z (6.83)25/25
- Current ratio (1.59)18/25
- Interest coverage (16.7x)25/25
- Net cash / debt (Net cash)25/25
- Quality62/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.22)20/25
- FCF conversion (36%)8/25
- Margin stability (σ 8.9%)12/25
About Advanced Energy Industries Inc
Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. Show more
The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment. It operates in one reporting segment, Power Electronics Conversion Products, serving the Semiconductor Equipment, Data Center Computing, Industrial and Medical, and Telecom and Networking markets. Its products include Plasma Power Products, AC-DC Power Supply Units, DC-DC Converters, High Voltage solutions, SCR Power Controllers, and Sense and Measurement solutions. The company operates in the United States, Asia, Europe, and other regions.
Headquarters: DENVER, CO · Employees: 13,000 · Website ↗
Analyst Consensus
Strong BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-27-907 sh2026-08-27
- SellGift · filed 2026-08-25-9000 sh2026-08-13
- SellOpen market sale · filed 2026-08-05-270 sh2026-08-05
- SellOpen market sale · filed 2026-06-17-1234 sh2026-06-15
- BuyGrant / award · filed 2026-05-08+587 sh2026-05-07
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
32DP/E (TTM)58.7xD
Grade D: Exp.Price / TTM EPS (own statements) — vs own 5Y history: 13.6x–123.8x · 69th pct
P/FCF82.4xD
Grade D: Exp.Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.6%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 0.4%–5.5% · 9th pct
P/S (TTM)5.57xC
Grade C: Exp.Price / TTM Revenue (own statements) — vs own 5Y history: 1.5x–8.6x · 86th pct
EV/EBITDA40.6xD
Grade D: Exp.Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales5.2xC
Grade C: Exp.Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E24.9xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio7.66xC
Grade C: Exp.Price to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.90B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.15%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio10.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
57CROIC23.7%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE13.8%C
Grade C: AvgReturn on Equity. Neg. equity = heavy buybacks
ROA8.0%C
Grade C: AvgReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.0%C
Grade C: AvgNet Income / Revenue
Operating Margin10.8%C
Grade C: AvgTTM EBIT / TTM Revenue
Gross Margin38.2%C
Grade C: AvgGross Profit / Revenue
FCF Margin3.6%D
Grade D: LowFCF / Revenue
True FCF Margin0.4%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
93A+Altman Z-Score6.83A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.59xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.17xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage16.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.42xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
49D+Revenue CAGR5.4%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR2.4%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)2.3%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth136.0%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+9.4%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income31.9%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.2%C
Grade C: MedTTM stock-based comp / TTM Revenue
Quality
62BPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.22A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion35.9%D
Grade D: PoorFCF / Net Income
Margin Stability8.9%C
Grade C: AvgEBIT margin std deviation. Lower = stable
Capex / Revenue6.8%C
Grade C: AvgTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.71xC
Grade C: AvgRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)$4.51
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$20.93
Cash & short-term investments per share (Finnhub)
Book Value / Share$36.05
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$699.50M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.38B
Shareholders' equity (book value)
Asset / Liability2.18xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$10.61B
Current Market Capitalization
Beta1.36C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
AEIS vykazuje špičkovú finančnú stabilitu a nulový dlh, avšak jej investičnú atraktivitu nateraz výrazne obmedzuje vysoké ocenenie s FCF výnosom len 0,6 %.
Company is effectively debt-free after netting cash. · Current P/E of 58.7x sits at the 69th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: Advanced Energy Industries Inc (AEIS)
Composite verdict for Advanced Energy Industries Inc: AEIS vykazuje špičkovú finančnú stabilitu a nulový dlh, avšak jej investičnú atraktivitu nateraz výrazne obmedzuje vysoké ocenenie s FCF výnosom len 0,6 %.. Advanced Energy Industries Inc meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 6.83 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.22 suggests a low likelihood of earnings manipulation.
- Company is effectively debt-free after netting cash.
See how AEIS ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for AEIS in the last 30 days.
See AEIS move history →Frequently Asked Questions about AEIS
Is AEIS stock a buy right now?
PreMarketPrice's quantitative model rates Advanced Energy Industries Inc's financial health at 93/100 — AEIS vykazuje špičkovú finančnú stabilitu a nulový dlh, avšak jej investičnú atraktivitu nateraz výrazne obmedzuje vysoké ocenenie s FCF výnosom len 0,6 %.. This is a data-driven snapshot of fundamentals, not investment advice.
Is AEIS stock overvalued?
Advanced Energy Industries Inc trades at a trailing P/E of 58.7 and our valuation score rates it 32/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Advanced Energy Industries Inc report earnings?
No confirmed earnings date is currently scheduled for AEIS. The Earnings section lists recent reports and updates as dates are announced.
What sector does Advanced Energy Industries Inc operate in?
Advanced Energy Industries Inc operates in the Technology sector, within the Electronic Components, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Advanced Energy Industries Inc do?
Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions.
About Advanced Energy Industries Inc (AEIS) Stock
Advanced Energy Industries Inc (AEIS) is a US-listed stock operating in the Technology sector, specifically the Electronic Components, Nec industry. Real-time pricing data for Advanced Energy Industries Inc is available on this page with a market capitalization of $10.6 billion. The financial health score for AEIS is 93/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AEIS stock.
AEIS Stock Analysis & Key Metrics
On PreMarketPrice, you can track Advanced Energy Industries Inc (AEIS) across multiple dimensions:
- Pre-market price & movement: Real-time AEIS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AEIS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Advanced Energy Industries Inc across multiple reporting periods.
- Financial health score: A composite score of 93/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AEIS.
- Sector peers: Compare AEIS against 10 other technology stocks on key financial metrics.
Is AEIS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Advanced Energy Industries Inc (AEIS) as an investment. The financial health score of 93/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Advanced Energy Industries Inc (AEIS) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.