AEIS · Advanced Energy Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.50B |
| P/E | 47.86 |
| Float | 37.63M |
| Beta | 1.36 |
| Volatility | 34.0% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 46 |
| Price | 264.70 |
| Change | +0.95% |
| Prev Close | 262.20 |
| Open | 256.76 |
| Day Low | 256.76 |
| Day High | 262.95 |
| Avg Vol | 1 |
| Avg $ Vol | $148.1M |
| 52W High | 397.44 |
| 52W Low | 160.68 |
| 52W Pos | 43.9% |
| From High | −33.40% |
| From Low | +64.74% |
| Max DD 1Y | −35.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.95% |
| SMA 50 | −9.64% |
| SMA 200 | −12.36% |
| RSI (14) | 42.8 |
| Vol 30D | 65.9% |
| Vol 90D | 76.7% |
| 1Y Range | 161–397 |
| Daily bars | 886 |
| Perf Week | −8.72% |
| Perf Month | −10.91% |
| Perf Quarter | −29.63% |
| Perf Half Y | −20.01% |
| Perf Year | +66.17% |
| Perf YTD | +19.24% |
| Prev Day | +0.95% |
| Clavix | D+ |
| Debt / Eq | 0.42 |
| Curr Ratio | 1.59 |
| Int Cover | 14.7× |
| FCF Margin | 6.7% |
| Rev Growth | +30.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 46 |
Clavix risk grade
regraded every trading dayAEIS grades D+, 46 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (33, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 26 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| AEIS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.36 | 1.42 |
| Volatilityannualized | 34.0% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −35.6% | — |
| Typical daily movemedian absolute daily change | 2.20% | — |
| Days beyond ±3%of the last 252 sessions | 9738% | — |
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 | 1.36 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High43% of 49 |
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 | −8.7% |
| 1 month | −10.9% |
| Year to date | +19.2% |
| 1 year | +66.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Jun |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| AEIS | |
|---|---|
| Revenue growthyear over year | +30.0% |
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' General Counsel sold 632 shares for about $182,100, trimming roughly 6% of the shares he held before the sale.
An analyst highlights Advanced Energy Industries (AEIS) as a 'Bull of the Day,' describing it as a leader in precision power conversion products positioned to benefit from spending on AI data centers and semiconductor manufacturing equipment. The article body is very short and does not report any specific company development such as earnings, contracts, or product launches.
Canada Pension Plan Investment Board opened a new position in Advanced Energy Industries (AEIS) during the second quarter, buying 57,840 shares worth about $21.57 million, according to a recent Form 13F filing with the SEC.
Hedge fund ownership of Advanced Energy Industries (AEIS) jumped 52% in Q2, though Baron Discovery Fund sold about 60% of its stake at roughly $375 per share, citing valuation concerns. The company reported Q2 revenue of $574 million, up 30% year-over-year, with semiconductor revenue hitting a record $33% gain, and guided Data Center Computing revenue to grow at least 50% for the full year.
Hong Kong-based Polymer Capital Management disclosed a new $5.26 million position in Advanced Energy Industries, buying 14,119 shares during the second quarter, per its Form 13F filing with the SEC.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LFUS | Littelfuse Inc | B- | $10.36B | — | 1.51 | Compare |
| CGNX | Cognex Corp | C+ | $10.36B | 59.25 | 1.48 | Compare |
| SANM | Sanmina Corp | D+ | $10.70B | 34.71 | 1.71 | Compare |
| VICR | Vicor Corp | F | $10.19B | 70.13 | 2.48 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| ARW | Arrow Electronics Inc | B- | $11.16B | 13.76 | 1.20 | Compare |
| RRX | Regal Rexnord Corp | C | $9.86B | 30.42 | 1.11 | Compare |
| FPS | Forgent Power Solutions, Inc | F | $12.01B | 146.70 | 1.73 | Compare |
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