Business Description
ISIN : US0079731008
Share Class Description:
AEIS: Ordinary SharesTotal Employee Number:
13,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 4.11 | |||||
Interest Coverage | 20.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.39 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -8.3 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 41.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.54 | |||||
9-Day RSI | 45.76 | |||||
14-Day RSI | 45.05 | |||||
3-1 Month Momentum % | 6.38 | |||||
6-1 Month Momentum % | 3.28 | |||||
12-1 Month Momentum % | 127.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.79 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 2.2 | |||||
Days Inventory | 130.13 | |||||
Days Sales Outstanding | 61.22 | |||||
Days Payable | 70.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.14 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.14 | |||||
5-Year Yield-on-Cost % | 0.14 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -1.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.28 | |||||
Operating Margin % | 13.62 | |||||
Net Margin % | 10.77 | |||||
EBITDA Margin % | 15.26 | |||||
FCF Margin % | 4.25 | |||||
OCF Margin % | 11.69 | |||||
ROE % | 16.21 | |||||
ROA % | 8.2 | |||||
ROIC % | 16.81 | |||||
3-Year ROIIC % | -11.15 | |||||
ROC (Joel Greenblatt) % | 32.06 | |||||
ROCE % | 12.94 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 52.41 | |||||
Forward PE Ratio | 18.49 | |||||
PE Ratio without NRI | 37.18 | |||||
Shiller PE Ratio | 68.1 | |||||
Price-to-Owner-Earnings | 165.33 | |||||
PS Ratio | 5.63 | |||||
PB Ratio | 7.72 | |||||
Price-to-Tangible-Book | 10.71 | |||||
Price-to-Free-Cash-Flow | 126.47 | |||||
Price-to-Operating-Cash-Flow | 47.47 | |||||
EV-to-EBIT | 43.24 | |||||
EV-to-EBITDA | 36.11 | |||||
EV-to-Forward-EBITDA | 12.08 | |||||
EV-to-Revenue | 5.51 | |||||
EV-to-Forward-Revenue | 3.79 | |||||
EV-to-FCF | 129.53 | |||||
Price-to-GF-Value | 1.85 | |||||
Price-to-Projected-FCF | 5.26 | |||||
Price-to-Median-PS-Value | 1.98 | |||||
Price-to-Graham-Number | 4.21 | |||||
| Price-to-Net-Current-Asset-Value | 25.51 | |||||
Earnings Yield (Greenblatt) % | 2.31 | |||||
FCF Yield % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | -2.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Advanced Energy Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,037.8 | ||
| EPS (TTM) ($) | 5.36 | ||
| Beta | 1.3371 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 60.83 | ||
| 14-Day RSI | 45.05 | ||
| 14-Day ATR ($) | 16.499501 | ||
| 20-Day SMA ($) | 296.767 | ||
| 12-1 Month Momentum % | 127.38 | ||
| 52-Week Range ($) | 150.08 - 397.44 | ||
| Shares Outstanding (Mil) | 40.05 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advanced Energy Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advanced Energy Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 157 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 16:30 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 155 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 57 days | ||
| Citi Global TMT Conference | 2026-09-10 08:50 | In 3 days | ||
| Jefferies Semiconductor, IT Hardware & Communications Technology Conference | 2026-08-25 | 274.67 (-1.95%) | ||
| USD 0.100000 Cash Dividend | 2026-08-24 | 285.83 (-3.75%) | ||
| Seaport Research Partners Annual Summer Investor Conference | 2026-08-18 | 348.63 (+4.82%) | ||
| KeyBanc Technology Leadership Forum | 2026-08-11 | 314.49 (-5.23%) |
Advanced Energy Industries Inc Frequently Asked Questions
Guru Commentaries on NAS:AEIS
In the first quarter of 2026, Advanced Energy Industries, Inc. was one of the best contributors to our portfolio, with customer order growth adding to an already strong backlog. We remain confident that they are essential to customers and the prospects for growth are solid. The demand for productivity tools, particularly AI-driven tools, is expected to continue, which aligns with Advanced Energy's offerings. We are closely monitoring their business for any potential risks but believe their position in the market is robust.
Advanced Energy Industries contributed positively to performance behind increased demand for the company’s high-efficiency power conversion systems used in advanced wafer-fab equipment and hyperscale data centers. The fund's management believes that the company's technology is a beneficiary of the structural power bottleneck when it comes to operating AI data centers, indicating a strong outlook for growth as demand for efficient energy solutions rises.
Advanced Energy Industries is a provider of power electronics conversion products. The stock extended a strong multi-quarter rally fueled by earnings revisions, AI-related infrastructure spending, and improving semiconductor capital expenditure trends. We maintain our position, as we believe the company’s exposure to AI-driven semiconductor and data-center demand should continue to drive shareholder value.
Advanced Energy Industries is a provider of power electronics conversion products. The stock extended a strong multi-quarter rally fueled by earnings revisions, AI-related infrastructure spending, and improving semiconductor capital expenditure trends. We maintain our position, as we believe the company’s exposure to AI-driven semiconductor and data-center demand should continue to drive shareholder value.
Advanced Energy Industries, Inc. (AEIS) was a top contributor in the Small Cap strategy during the quarter. AEIS provides highly engineered power conversion and control solutions for semiconductor equipment and data centers. Shares performed well after the company delivered a strong third-quarter report, exceeding the high end of guidance on the back of record Data Center Computing revenue that more than doubled year-over-year. Total revenue increased 24% year-over-year and Adjusted EPS rose 78%, reflecting both growth and operating leverage. Looking ahead, management reiterated that AI-driven demand remains robust and expects Data Center Computing to grow 25–30% in 2026 on secured design wins.
Advanced Energy Industries is experiencing a surge in business related to the AI buildout, which positions it well for future growth. The company is a strong contributor to the portfolio, reflecting its robust performance in the computing sector. As the demand for power conditioning and management tools increases, Advanced Energy Industries stands to benefit significantly from this trend, making it an attractive investment opportunity.
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