C-54/100

Is Advanced Energy Industries Inc (AEIS) a risky stock?

Sector: Electrical Equipment Price: $312.01 Composite: 54/100

As of July 27, 2026, Clavix grades Advanced Energy Industries Inc (AEIS) C- for risk, a composite score of 54 out of 100 on an A+ to F scale, which puts AEIS in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

AEIS price, last 3 months

AEIS's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$303.99 ▼ 21.5% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind AEIS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AEIS scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
70
News sentimentscored, sourced recent coverage
60
Macro exposuresensitivity to rates, dollar, oil
49
Sector resiliencestrength vs the broad market
44
Price stabilitydrawdown and volatility
22

What's moving AEIS's risk right now

Company-specific signals Clavix flags behind AEIS's current grade, drawn from recent news and filings as of July 27, 2026.

Earnings & results · mixed signal

Inclusion as a top contributor by an active large-cap manager signals continued institutional confidence in AEIS's precision power solutions for semiconductor equipment and data c…

Regulatory · mixed signal

A significant institutional investor substantially expanded its position in AEIS during Q1, signaling increased confidence in the electronics maker among large investors, which co…

Margins · mixed signal

The stock's strong five-year performance may have already priced in much of the positive AI and data center catalysts, limiting near-term upside and raising valuation risk for new…

Recent AEIS news

The latest headlines Clavix ingested for Advanced Energy Industries Inc, newest first. These feed the news-sentiment dimension of AEIS's grade.

What a C- grade means

On the Clavix A+ to F scale, AEIS's composite of 54 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AEIS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.