AEIS · Advanced Energy Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.10B |
| P/E | 44.05 |
| Float | 37.63M |
| Beta | 1.34 |
| Volatility | 33.6% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 45.9 |
| Price | 238.00 |
| Change | −0.02% |
| Prev Close | 238.05 |
| Open | 249.38 |
| Day Low | 235.00 |
| Day High | 253.34 |
| Avg Vol | 0 |
| Avg $ Vol | $120.0M |
| 52W High | 397.44 |
| 52W Low | 176.15 |
| 52W Pos | 27.9% |
| From High | −40.12% |
| From Low | +35.11% |
| Max DD 1Y | −35.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −15.17% |
| SMA 50 | −17.03% |
| SMA 200 | −22.79% |
| RSI (14) | 36.0 |
| Vol 30D | 55.9% |
| Vol 90D | 73.5% |
| 1Y Range | 176–397 |
| Daily bars | 900 |
| Perf Week | −11.31% |
| Perf Month | −0.06% |
| Perf Quarter | −11.26% |
| Perf Half Y | −32.28% |
| Perf Year | +37.94% |
| Perf YTD | +7.21% |
| Prev Day | −0.02% |
| 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 | 27 / 47 |
Clavix risk grade
regraded every trading dayAEIS grades D+, 45.9 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (36, fragile). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 27 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| AEIS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.34 | 1.45 |
| Volatilityannualized | 33.6% | 36.2% |
| Max drawdown, past yearworst peak-to-trough fall | −35.6% | — |
| Typical daily movemedian absolute daily change | 2.22% | — |
| Days beyond ±3%of the last 252 sessions | 98 (39%) | — |
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 | 1.34 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 42% of 50 |
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 | −11.3% |
| 1 month | −0.1% |
| Year to date | +7.2% |
| 1 year | +37.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29 since 26 Jun |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 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 50 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 (AEIS) launched its new Centra Smart Hub at the SEMICON West trade show in San Francisco. When paired with the company's new Remote Smart Sensors, the system is designed to give chipmakers more accurate wafer-temperature measurement and real-time temperature control during lamp-heated silicon and silicon carbide thermal processes, such as rapid thermal annealing.
Advanced Energy launched a single-whip (single-cable) AC power option for its 33 kW ORv3 High-Power Rack power shelf at the 2026 OCP Global Summit, letting data centers run one AC input per shelf with either left- or right-side wiring to fit different rack layouts.
In September 2026, Advanced Energy launched the DF150, a ruggedized 160-watt AC-DC power supply certified to military durability standards (MIL-STD) and sealed against dust and water (IP67). It is the first product in a new line called the Defiant Future series, aimed at defense, industrial, telecommunications, transportation and energy customers who need power equipment built for extreme conditions.
Advanced Energy Industries launched the DF150, a ruggedized 160-watt AC-DC power supply designed for use in harsh conditions like extreme temperatures, shock, and vibration. It is the first product in the company's new 'Defiant Future' series aimed at defense, industrial, telecommunications, transportation, and energy customers.
Advanced Energy Industries' General Counsel sold 632 shares for about $182,100, trimming roughly 6% of the shares he held before the sale.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SANM | Sanmina Corp | D+ | $10.12B | 32.14 | 1.70 | Compare |
| VICR | Vicor Corp | F | $10.14B | 67.42 | 2.43 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| LFUS | Littelfuse Inc | B- | $9.95B | — | 1.51 | Compare |
| FPS | Forgent Power Solutions, Inc | D- | $9.85B | 121.63 | 1.66 | Compare |
| RRX | Regal Rexnord Corp | C | $10.40B | 31.55 | 1.11 | Compare |
| TTMI | TTM Technologies Inc | D- | $10.68B | 43.40 | 2.23 | Compare |
| CGNX | Cognex Corp | C+ | $9.37B | 53.21 | 1.47 | Compare |
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