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
$331.23
Analyst Target
$326.11
-1.5%
Downside
52W High
$334.53
52W Low
$75.01
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$12.5B
P/E
85.37
ROE
11.6%
Profit margin
8.2%
Debt/Equity
0.5
Dividend yield
0.12%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AEIS exhibits a Piotroski F-Score of 4/9, indicating weak financial health despite stable profitability and strong revenue growth. The stock trades at a premium valuation with a forward P/E of 31.50 and a current P/E of 85.37, significantly above both its Graham Number ($56.10) and intrinsic value estimate ($32.98), suggesting overvaluation. Insider selling activity over the past six months, totaling $3.24M, signals bearish sentiment among insiders. While earnings growth has been strong historically, recent year-over-year EPS growth has slowed to 1.00%, and the company lacks a dividend, limiting income appeal. The combination of high valuation, weak financial health score, and negative insider activity supports a bearish stance.
Key Strengths
Strong revenue growth of 17.80% YoY
Consistent earnings beat rate of 75% over the last four quarters
Positive average earnings surprise of 14.01% in the last four quarters
Solid gross margin of 38.48% and operating margin of 13.34%
Relatively low debt/equity ratio of 0.50, indicating conservative leverage
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and signals potential operational inefficiencies
Current stock price of $331.23 is vastly above both the Graham Number ($56.10) and intrinsic value ($32.98), implying severe overvaluation
Insider selling activity totaling $3.24M in six months reflects bearish sentiment from company insiders
Forward P/E of 31.50 is high relative to sector average (74.11), but the current P/E of 85.37 is extremely elevated
Earnings growth has decelerated to just 1.00% YoY despite strong revenue growth, suggesting margin pressure or one-time factors
AI Fair Value Estimate
Based on comprehensive analysis
$32.98
-90.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
20
65
70
30
10
AI Verdict
cautious
Key drivers: High revenue growth and strong earnings surprises, Weak Piotroski F-Score and overvaluation, Negative insider sentiment, Elevated valuation metrics, Decelerating earnings growth
Confidence
85%
Value
20/100
Stock trades at a massive premium to both Graham Number and intrinsic value, indicating overvaluation despite growth potential.
Positives
- Graham Number of $56.10 provides a defensive floor
- Intrinsic value estimate of $32.98 suggests undervaluation based on growth model
Watchpoints
- Current price of $331.23 is 990% above Graham Number
- Current price is 990% above intrinsic value estimate
- Forward P/E of 31.50 is high relative to historical and sector norms
Future
65/100
Future growth outlook is promising but faces execution risk given current valuation and slowing earnings momentum.
Positives
- 17.80% YoY revenue growth indicates strong top-line momentum
- Recent Q/Q EPS growth of 11.5% suggests improving profitability
- Strong earnings beat rate and positive surprise history
Watchpoints
- Year-over-year earnings growth has slowed to just 1.00%
- Forward P/E of 31.50 implies high growth expectations that may be difficult to sustain
Past
70/100
Strong historical earnings performance, but recent signs of weakening momentum.
Positives
- Consistent earnings beats over 25 quarters, including 3 of last 4
- Average earnings surprise of 14.01% in last 4 quarters
- Historical EPS growth of 49.2% YoY in most recent quarter
Watchpoints
- One quarter (2024-05-01) showed a negative surprise of -14.8%
- Earnings growth has decelerated from prior highs
Health
30/100
Despite solid liquidity and low leverage, the low Piotroski score signals underlying financial weaknesses.
Positives
- Debt/Equity ratio of 0.50 is low and conservative
- Current ratio of 1.59 and quick ratio of 1.13 indicate adequate liquidity
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, but low F-Score suggests potential distress risk
Dividend
10/100
No meaningful dividend income potential; not a value stock for income investors.
Positives
- Payout ratio of 10.34% is very low, indicating room for future dividend increases
Watchpoints
- Dividend yield of 0.12% is negligible
- No history of dividend payments, suggesting no income focus
- Dividend strength score of 25/100 reflects weak income appeal
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$331.23
Analyst Target
$326.11
Upside/Downside
-1.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEIS and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEIS
Advanced Energy Industries, Inc.
Primary
|
+223.5% | +260.5% | +155.0% | +114.6% | +23.1% | +5.4% |
|
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% |
|
BLDR
Builders FirstSource, Inc.
Peer
|
+191.8% | +69.7% | -27.2% | -10.3% | +17.6% | -3.5% |
|
BLD
TopBuild Corp.
Peer
|
+128.2% | +153.3% | +37.6% | +27.2% | +14.1% | -1.1% |
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
85.37
Forward P/E
31.5
PEG Ratio
N/A
P/B Ratio
9.19
P/S Ratio
6.95
EV/Revenue
6.67
EV/EBITDA
46.92
Market Cap
$12.5B
Profitability
Profit margins and return metrics
Profit Margin
8.25%
Operating Margin
13.34%
Gross Margin
38.48%
ROE
11.64%
ROA
5.03%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.8%
Earnings Growth
+1.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+7.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.5
Low debt
Current Ratio
1.59
Good
Quick Ratio
1.13
Good
Cash/Share
$20.96
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, 61 neutral, 56 bearish)
P/E Ratio
85.37
This Stock
vs
74.17
Sector Avg
+15.1%
(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
0.5
This Stock
vs
5.2
Sector Avg
-90.4%
(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 | $12.5B | 85.37 | 11.6% | 8.2% | $331.23 | |
|
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 | |
|
BLDR
Builders FirstSource, Inc.
|
NEUTRAL | $13.53B | 23.76 | 13.6% | 3.8% | $122.36 | |
|
BLD
TopBuild Corp.
|
NEUTRAL | $13.74B | 25.07 | 26.2% | 10.8% | $488.33 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-17 | DELSANTO ANNE | Director | Sale | 240 | $74,650 |
| 2026-02-13 | MINNIX LANESHA | Director | Sale | 1,000 | $316,625 |
| 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.