Advanced Energy Industries, Inc.
AEIS · Price history
Price at last available close
$238.31
−$39.53 (-14.23%) 1M
2026-10-28
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Advanced Energy Industries, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Advanced Energy Industries, Inc. (AEIS) is a global leader in the design, production, sale, and support of sophisticated power conversion, measurement, and control systems. The company specializes in plasma power technologies, providing a range of solutions such as direct current (DC), pulsed DC, low-frequency alternating current (LF AC), high-voltage, and radio frequency (RF) power supplies, alongside RF matching networks, RF instrumentation products, and remote plasma sources engineered for reactive gas applications. AEIS also supplies power control modules and thermal instrumentation, which are crucial for processes including rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, chemical processing, and in the manufacturing of metal, carbon fiber, and glass, as well as various other industrial power requirements.
How they make money
Advanced Energy Industries, Inc. generates revenue by designing, manufacturing, and selling highly engineered precision power conversion, measurement, and control solutions. The company serves original equipment manufacturers and end-users across semiconductor, industrial, and medical markets, utilizing both direct sales forces and indirect distribution channels to deliver products and aftermarket services.
Products & services
The company provides plasma power products, high-voltage power supplies, thermal instrumentation, and sensing and control systems used in semiconductor manufacturing, thin-film processes, and industrial applications.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
The company discloses that a significant portion of its revenue is derived from a limited number of large customers in the semiconductor equipment industry, which creates concentration risk as of the period ended December 31, 2025.
Suppliers, materials & equipment
- Contract Manufacturers — The company utilizes various third-party contract manufacturers to assemble components and finished products.Source
Competitors
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt increased 100.3% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
40
Weak
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
76
Strong
Financial Strength
81
Business Quality / Moat
59
Management
100
Growth Quality
60
Risk / Durability
83
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
38
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
47/100
Building Historical Record
Model Score 47/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for AEIS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can AEIS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is AEIS's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does AEIS's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What future growth or profitability would be needed to justify AEIS's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of AEIS's score?
Essential Investment Snapshot
Wall Street Score
40
Opportunity Score
38
Market Cap
$9.50B
P/E Ratio
48.8
EPS
$5.78
52-Week High
$397.44
52-Week Low
$167.23
Beta
1.30
Intrinsic Value
$49.13
Analyst Target
$427.00
Shares Outstanding
38.6M
Total Revenue
$2.04B
Total Debt
$1.38B
Dividend Yield (TTM)
0.17%
Liquidation Value / Share
$38.27
Dividend / Share (TTM)
$0.40
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for AEIS
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on AEIS.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Strong intellectual property portfolio in precision power conversion.
- +Deep engineering expertise in mission-critical power applications.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Hardware, Equipment & Parts industry.
- −Cyclical nature of the semiconductor industry.
- −Dependence on a limited number of major customers.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
39
Sep 8, 2026
Change
+0.1
points
Current Score
40
Oct 1, 2026
Category Changes
AEIS increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
47
Projected Change
+7.6 points
Preliminary comparable-period financial changes suggest improvement of approximately 7.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$237.27
Model Intrinsic Value
$49.13
Difference
+$188.14
+382.9% vs IV
Margin of Safety
-382.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.80B | $1.48B | $1.66B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.23B | $1.13B | $952.7M | $1.06B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $809.9M | $670.0M | $529.3M | $592.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $246.6M | $232.4M | $211.8M | $202.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $255.0M | $242.4M | $224.5M | $221.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $530.6M | $474.8M | $492.7M | $478.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $303.1M | $247.4M | $145.9M | $205.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $279.3M | $195.2M | $36.6M | $113.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $15.2M | $16.7M | $25.1M | $16.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $246.1M | $168.7M | $52.4M | $122.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $25.4M | $19.4M | -$3.9M | -$8.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $219.4M | $148.4M | $54.2M | $128.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $5.78 | $3.95 | $1.45 | $0.87 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 38.90M | 37.60M | 37.48M | 37.58M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 42.30M | 38.60M | 37.84M | 37.85M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$574.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.28
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+100.3%
Cash Change
+95.7%
Margin Change
+3.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 30.0%. EPS increased 91.0%. Cash increased 95.7%. Total debt increased 100.3%. Net income margin improved by 3.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
47
Smart Money
47
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Hardware, Equipment & PartsNews
Is Advanced Energy Industries (AEIS) Outperforming Other Computer and Technology Stocks This Year?
AEIS Rides on Strong Semiconductor Growth: Can It Beat KLAC and MKSI?
Advanced Energy Industries Inc (AEIS) Shares Fall 5.6% -- What GF Score of 83 Tells Investors
Advanced Energy Launches 3200 W and 3600 W M-CRPS Power Supplies with Ultra-High Power Density
Rumor Mill · AEIS
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial