AEIS Advanced Energy Industries, Inc. - Fundamental Analysis
BEARISH
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AEIS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Electrical Equipment & Parts
Current Price
Live
$314.27
Analyst Target
$326.11
+3.8%
Upside
52W High
$325.69
52W Low
$75.01
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$11.86B
P/E
80.58
ROE
11.6%
Profit margin
8.2%
Debt/Equity
0.43
Dividend yield
0.13%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AEIS exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health and limited operational efficiency, while the absence of an Altman Z-Score raises concerns about default risk. Despite strong revenue growth (17.8% YoY) and consistent earnings beats (3/4 in last 4 quarters), the stock trades at a premium valuation with a forward P/E of 29.89 and current P/E of 80.58, significantly above sector averages. The Graham Number ($56.4) and intrinsic value ($34.32) are vastly below the current price of $314.27, signaling severe overvaluation. Insider selling activity over the past six months, totaling $2.85M, further undermines confidence. Analysts recommend 'buy' with a target of $326.11, but this appears disconnected from fundamental value metrics.
Key Strengths
Consistent earnings beat rate (75% in last 4 quarters)
Strong revenue growth (17.8% YoY)
Positive Q/Q earnings growth (7.00%) and recent EPS growth (49.2% YoY)
Healthy gross margin (38.48%) and operating margin (13.10%)
Low debt/equity ratio (0.43) and solid current ratio (1.59)
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational inefficiency
Current price ($314.27) is over 5x the Graham Number ($56.4) and 9x the intrinsic value ($34.32)
Forward P/E of 29.89 is high relative to historical and sector norms, especially given stagnant earnings growth (1.20% YoY)
Significant insider selling (8 transactions, $2.85M) with no buys in 6 months
No Altman Z-Score available, raising unquantified bankruptcy risk despite moderate leverage
AI Fair Value Estimate
Based on comprehensive analysis
$34.32
-89.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
25
65
70
35
20
AI Verdict
cautious
Key drivers: High revenue growth and earnings beat consistency, Overvaluation relative to intrinsic value, Weak Piotroski F-Score and lack of Altman Z-Score, Bearish insider activity, Premium valuation despite low earnings growth
Confidence
80%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Strong gross and operating margins
- Low debt/equity ratio
Watchpoints
- Current price is 5.5x Graham Number
- Intrinsic value ($34.32) is 89% below current price
- Forward P/E (29.89) is elevated for growth profile
Future
65/100
Ref Growth rates
Positives
- 17.8% YoY revenue growth
- 7.00% Q/Q earnings growth
- 49.2% YoY EPS growth
Watchpoints
- Earnings growth (1.20% YoY) lags revenue growth
- No PEG ratio available, but implied high growth premium
Past
70/100
Ref Historical trends
Positives
- 3 out of last 4 quarters beat estimates
- Average earnings surprise of 14.01% in last 4 quarters
- Consistent EPS progression over 25 quarters
Watchpoints
- One quarter (2024-05-01) missed by 14.8%
- Mixed trend in early 2021–2022 with some negative surprises
Health
35/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.43 is low
- Current ratio of 1.59 and quick ratio of 1.13 indicate liquidity
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, raising unquantified distress risk
- Low ROE (11.64%) and ROA (5.08%) for a high-growth industrial firm
Dividend
20/100
Ref Yield, Payout
Positives
- Low payout ratio (10.34%) suggests sustainability
Watchpoints
- Dividend yield of 0.13% is negligible
- Dividend rate of $0.40 is minimal
- No history of dividend growth or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$314.27
Analyst Target
$326.11
Upside/Downside
+3.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEIS and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEIS
Advanced Energy Industries, Inc.
Primary
|
+188.7% | +231.1% | +155.2% | +107.8% | +32.1% | +15.0% |
|
BAH
Booz Allen Hamilton Holding Corporation
Peer
|
+14.6% | +12.0% | -23.3% | -8.5% | +20.1% | +5.0% |
|
ACM
AECOM
Peer
|
+88.1% | +14.2% | -9.5% | -15.4% | -0.1% | -1.1% |
|
AIT
Applied Industrial Technologies, Inc.
Peer
|
+260.2% | +134.7% | +7.9% | +3.3% | +6.0% | -0.4% |
|
ARMK
Aramark
Peer
|
+61.1% | +25.2% | +2.9% | -10.4% | +3.5% | -1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
80.58
Forward P/E
29.89
PEG Ratio
N/A
P/B Ratio
8.67
P/S Ratio
6.59
EV/Revenue
6.46
EV/EBITDA
45.16
Market Cap
$11.86B
Profitability
Profit margins and return metrics
Profit Margin
8.25%
Operating Margin
13.1%
Gross Margin
38.48%
ROE
11.64%
ROA
5.08%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.8%
Earnings Growth
+1.2%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+7.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.43
Low debt
Current Ratio
1.59
Good
Quick Ratio
1.13
Good
Cash/Share
$21.04
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-10
$1.94
+8.8% surprise
2025-11-04
$1.74
+18.5% surprise
2025-08-05
$1.5
+14.7% surprise
Industrials Sector Comparison
Comparing AEIS against 122 companies in the Industrials sector
(5 bullish, 62 neutral, 55 bearish)
P/E Ratio
80.58
This Stock
vs
74.1
Sector Avg
+8.8%
(Premium)
Return on Equity (ROE)
11.64%
This Stock
vs
7.57%
Sector Avg
+53.7%
(Excellent)
Profit Margin
8.25%
This Stock
vs
58.43%
Sector Avg
-85.9%
(Weaker)
Debt to Equity
0.43
This Stock
vs
5.2
Sector Avg
-91.8%
(Less Debt)
Revenue Growth
17.8%
This Stock
vs
24.48%
Sector Avg
-27.3%
(Slower)
Current Ratio
1.59
This Stock
vs
2.66
Sector Avg
-40.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AEIS
Advanced Energy Industries, Inc.
|
BEARISH | $11.86B | 80.58 | 11.6% | 8.2% | $314.27 | |
|
BAH
Booz Allen Hamilton...
|
NEUTRAL | $12.6B | 14.6 | 75.2% | 7.1% | $102.23 | |
|
ACM
AECOM
|
NEUTRAL | $12.8B | 20.48 | 28.1% | 3.5% | $97.08 | |
|
AIT
Applied Industrial...
|
NEUTRAL | $10.58B | 27.17 | 22.1% | 8.6% | $280.14 | |
|
ARMK
Aramark
|
NEUTRAL | $10.28B | 32.3 | 10.5% | 1.8% | $39.08 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | DELSANTO ANNE | Director | Sale | 240 | $59,280 |
| 2025-12-15 | DELSANTO ANNE | Director | Sale | 240 | $52,416 |
| 2025-12-04 | DONIKOWSKI TINA M | Director | Sale | 2,257 | $474,715 |
| 2025-11-19 | OLDHAM PAUL R | Chief Financial Officer | Sale | 8,174 | $1,660,221 |
| 2025-11-19 | OLDHAM PAUL R | Chief Financial Officer | Option Exercise | 6,042 | $519,431 |
| 2025-11-18 | COLPITTS BERNARD RAYMOND JR. | Officer | Sale | 2,407 | $473,746 |
| 2025-11-17 | DELSANTO ANNE | Director | Sale | 240 | $48,065 |
| 2025-10-15 | DELSANTO ANNE | Director | Sale | 240 | $44,878 |
| 2025-09-15 | DELSANTO ANNE | Director | Sale | 240 | $37,740 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Citigroup
2026-02-12
Buy
Buy
Stifel
2026-02-11
Buy
Buy
Wells Fargo
2026-02-11
Equal-Weight
Equal-Weight
Keybanc
2026-02-11
Overweight
Overweight
Susquehanna
2026-02-11
Positive
Positive
Needham
2026-02-11
Buy
Buy
Stifel
2026-02-09
Buy
Buy
B of A Securities
2026-01-22
Buy
Buy
Keybanc
2026-01-16
Overweight
Overweight
Needham
2026-01-16
Buy
Buy
Past News Coverage
Recent headlines mentioning AEIS from our newsroom.
Newest → oldest
No matching news yet.