AEIS · Advanced Energy Industries, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $8.56B |
| P/E | 40.36 |
| Float | 39.63M |
| Beta | 1.38 |
| Volatility 30D | 75.3% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 46.5 |
| Price | 183.83 |
| Change | −13.11% |
| Prev Close | 211.56 |
| Open | 235.10 |
| Day Low | 208.76 |
| Day High | 235.68 |
| Avg Vol | 1 |
| Avg $ Vol | $155.9M |
| 52W High | 397.44 |
| 52W Low | 187.71 |
| 52W Pos | −1.8% |
| From High | −53.75% |
| From Low | −2.07% |
| Max DD 1Y | −45.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −24.45% |
| SMA 50 | −30.33% |
| SMA 200 | −40.37% |
| RSI (14) | 37.1 |
| Vol 90D | 77.3% |
| Vol 1Y | 67.0% |
| 1Y Range | 188–397 |
| Daily bars | 900 |
| Perf Week | −12.69% |
| Perf Month | −30.13% |
| Perf Quarter | −34.69% |
| Perf Half Y | −41.37% |
| Perf Year | +2.89% |
| Perf YTD | −17.19% |
| Prev Day | −13.11% |
| Clavix | D+ |
| Debt / Eq | 0.42 |
| Curr Ratio | 1.59 |
| Int Cover | 14.7× |
| FCF Margin | 7.0% |
| Rev Growth | +21.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 46 |
Clavix risk grade
regraded every trading dayAEIS grades D+, 46.5 of 100. Steadiest on News Sentiment (58), most exposed on Sector Resilience (29, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 28 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| AEIS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.38 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 75.3% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −45.6% | — |
| Typical daily movemedian absolute daily change | 2.30% | — |
| Days beyond ±3%of the last 252 sessions | 103 (41%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AEIS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.38 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AEIS | |
|---|---|
| 1 week | −12.7% |
| 1 month | −30.1% |
| Year to date | −17.2% |
| 1 year | +2.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| AEIS | |
|---|---|
| Revenue growthyear over year | +21.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAdvanced Energy Industries (AEIS) reported third-quarter earnings up 109.8%, driven by record semiconductor and data center sales, and raised its 2026 revenue outlook.
Advanced Energy Industries reported record third-quarter 2026 results that exceeded the high end of its guidance. Demand strengthened across semiconductor, data center computing, industrial, and medical markets.
Advanced Energy Industries reported third-quarter earnings of $3.65 per share, beating the Zacks consensus estimate of $3.06 and more than doubling the $1.74 earned a year earlier. The headline also says revenue exceeded estimates, but the article provides no revenue figure.
AEIS reported quarterly revenue up 50%, driven by record sales in chip equipment and data centers. Costs grew much more slowly than revenue, causing profit to rise faster than sales and the operating margin to double.
Advanced Energy Industries reported third-quarter 2026 revenue of $696 million, up 50% from $463 million a year earlier and above the high end of guidance. Profit from continuing operations was $116 million ($2.80 per share after dilution) under standard accounting rules, while adjusted profit was $150 million ($3.65), above the high end of guidance; gross margin was 41.5% and 42.1%, respectively, and operating cash flow from continuing operations was $66 million.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| TTMI | TTM Technologies Inc | F | $7.71B | 36.70 | 2.30 | Compare |
| SANM | Sanmina Corporation | D+ | $7.71B | 25.24 | 1.73 | Compare |
| LFUS | Littelfuse, Inc. | B- | $9.82B | — | 1.52 | Compare |
| ARW | Arrow Electronics, Inc. | B- | $10.31B | 12.30 | 1.20 | Compare |
| AVT | Avnet, Inc. | B- | $7.05B | 20.43 | 1.11 | Compare |
| FPS | Forgent Power Solutions, Inc. | D- | $6.83B | 100.95 | 2.10 | Compare |
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