Stock Analysis
Advanced Energy Industries IncAEIS
P/E 43.45×· 5Y range 13.64–123.78×· 60th percentile of history
Sector: Technology · Industry: Electronic Components, Nec
AnalystsStrong Buy20 analystsP/E 43.5× sits at the 60th percentile of its 5.065023956194388-year history.
Cash covers 134% of debt · Q3 2025.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Profitability77
- Financial Health68
Risks
- Growth49
Mixed picture — no clear quality or value edge.
Market context
-5.6% today· Z 2.1σ· RVOL 1.6×
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 6.5 — safe-zone balance sheet
- ✓ROE 16.1% — efficient capital deployment
- ✓Interest coverage 22.1× — debt well covered
What's happening with AEIS
Profile
Strong profitability; valuation and growth lag behind.
How is each axis scored?
- Valuation47/100 · Weak
- P/E vs own history (60th pct)12/25
- FCF yield (0.9%)5/25
- P/S (4.7x)20/25
- 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 (121.1%)25/25
- Profitability77/100 · Strong
- ROIC (37.2%)25/25
- ROE (16.1%)20/25
- Net margin (10.8%)20/25
- Operating margin (13.2%)12/25
- Financial Health68/100 · Moderate
- Altman Z (6.51)25/25
- Current ratio (1.59)18/25
- Interest coverage (22.1x)25/25
- Net cash / debt (n/a)0/25
- Quality62/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.22)20/25
- FCF conversion (40%)8/25
- Margin stability (σ 8.8%)12/25
- Moat70/100 · Moderate
- ROIC >12% years (7/10 yrs)20/25
- Median gross margin (38.0%)13/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 3.7%)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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
47D+P/E (TTM)43.4xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 13.6x–123.8x · 60th pct
P/FCF74.7xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
FCF Yield0.9%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.4%–5.5% · 11th pct · Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
P/S (TTM)4.68xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.5x–8.6x · 82nd pct
EV/EBITDA36.8xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 12.1x–294.5x · 54th pct
EV/Sales4.7xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E19.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.99xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.22B
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 Yield0.16%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio7.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Elevated investment: Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
Profitability
77B+ROIC37.2%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE16.1%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA8.0%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.8%A
Grade A: HighNet Income / Revenue
Operating Margin13.2%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin39.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin4.3%D
Grade D: LowFCF / Revenue · Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
True FCF Margin0.9%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
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
Implied EPS Growth121.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+3.8%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income31.3%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.4%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
68BAltman Z-Score6.51A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.59xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio2.94xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage22.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.87xA
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
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 Conversion39.5%D
Grade D: PoorFCF / Net Income · Elevated investment — CapEx = 64% of operating cash flow, weighing on reported FCF
Margin Stability8.8%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue7.4%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.74xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
DelSanto Anne Filed | DelSanto Anne | SellOpen market sale | -270 | |
Vonne Elizabeth Karpinski Filed | Vonne Elizabeth Karpinski | SellOpen market sale | -632 | |
DelSanto Anne Filed | DelSanto Anne | SellOpen market sale | -265 | |
Vonne Elizabeth Karpinski Filed | Vonne Elizabeth Karpinski | SellOpen market sale | -907 | |
Vonne Elizabeth Karpinski Filed | Vonne Elizabeth Karpinski | SellOpen market sale | -908 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Acebedo Eduardo Bernal Filed | Acebedo Eduardo Bernal | Option exercise | -6042 | |
Acebedo Eduardo Bernal Filed | Acebedo Eduardo Bernal | SellOpen market sale | -637 | |
Acebedo Eduardo Bernal Filed | Acebedo Eduardo Bernal | SellOpen market sale | -120 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
70B+ROIC >12% Years7/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)38.0%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.7%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$5.48
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$34.91
Cash & short-term investments per share (Finnhub)
Book Value / Share$36.40
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$791.20M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.36B
Shareholders' equity (book value)
Asset / Liability2.17xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$9.53B
Current Market Capitalization
Beta1.34C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Advanced Energy Industries Inc (AEIS)
AEIS is down 5.57% at the last close. 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 6.51 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.
See how AEIS ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AEIS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | After-hours | 238.00 | -5.59% | -2.06 |
| Oct 14 | Regular | 260.85 | -5.37% | -2.56 |
| Oct 14 | After-hours | 251.71 | -8.68% | -4.09 |
Frequently Asked Questions about AEIS
What is the current Advanced Energy Industries Inc (AEIS) stock price?
AEIS is trading at $238.05 at the last market close, down 5.57% on the session. PreMarketPrice tracks AEIS pre-market, intraday and after-hours prices.
Is AEIS stock a buy right now?
PreMarketPrice's quantitative model rates Advanced Energy Industries Inc's financial health at 68/100. 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 43.4 and our valuation score rates it 47/100 (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. As of the latest update, Advanced Energy Industries Inc is trading at $238.05, down 5.57% on the day with a market capitalization of $9.5 billion. The financial health score for AEIS is 68/100, which indicates good 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 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AEIS.
- Sector peers: Compare AEIS against 6 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 68/100 suggests good 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.