Stock Scorecard



Stock Summary for Advanced Energy Industries Inc (AEIS) - $317.21 as of 3/23/2026 3:53:51 PM EST

Total Score

12 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AEIS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AEIS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AEIS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AEIS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AEIS (60 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AEIS

Advanced Energy (AEIS) Unveils Ultra-Thin LPP200 Power Supplies Is Its Margin Mix Quietly Shifting? 3/22/2026 2:39:00 AM
Advanced Energy (AEIS) Unveils Ultra-Thin LPP200 Power Supplies Is Its Margin Mix Quietly Shifting? 3/22/2026 2:17:00 AM
Advanced Energy (AEIS) Unveils Ultra-Thin LPP200 Power Supplies Is Its Margin Mix Quietly Shifting? 3/21/2026 3:09:00 PM
IAM Advisory LLC Purchases Shares of 5,132 Advanced Energy Industries, Inc. $AEIS 3/21/2026 11:10:00 AM
IAM Advisory LLC Purchases Shares of Advanced Energy Industries, Inc. 3/21/2026 11:06:00 AM
Advanced Energy Industries (NASDAQ:AEIS) Price Target Raised to $385.00 at Citigroup 3/20/2026 7:09:00 PM
AEIS PE Ratio & Valuation, Is AEIS Overvalued 3/20/2026 2:39:00 PM
Oldham, Advanced Energy Industries CFO, sells $1.36m in stock By Investing.com 3/20/2026 2:40:00 AM
Oldham, Advanced Energy Industries CFO, sells $1.36m in stock 3/20/2026 2:09:00 AM
Insider Sell: Paul Oldham Sells Shares of Advanced Energy Indust 3/20/2026 1:39:00 AM

Financial Details for AEIS

Company Overview

Ticker AEIS
Company Name Advanced Energy Industries Inc
Country USA
Description Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
Sector Name INDUSTRIALS
Industry Name ELECTRICAL EQUIPMENT & PARTS
Most Recent Quarter 12/31/2025
Next Earnings Date 4/29/2026

Stock Price History

Last Day Price 317.21
Price 4 Years Ago 84.86
Last Day Price Updated 3/23/2026 3:53:51 PM EST
Last Day Volume 1,012,216
Average Daily Volume 704,000
52-Week High 350.00
52-Week Low 74.84
Last Price to 52 Week Low 323.85%

Valuation Measures

Trailing PE 81.97
Industry PE 60.17
Sector PE 78.54
5-Year Average PE 23.54
Free Cash Flow Ratio 15.13
Industry Free Cash Flow Ratio 21.30
Sector Free Cash Flow Ratio 117.17
Current Ratio Most Recent Quarter 1.59
Total Cash Per Share 20.96
Book Value Per Share Most Recent Quarter 36.05
Price to Book Ratio 8.78
Industry Price to Book Ratio 4.08
Sector Price to Book Ratio 6.92
Price to Sales Ratio Twelve Trailing Months 6.66
Industry Price to Sales Ratio Twelve Trailing Months 2.69
Sector Price to Sales Ratio Twelve Trailing Months 15.89
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 37,751,000
Market Capitalization 11,974,994,710
Institutional Ownership 110.66%

Dividends

Ex-Dividend Date 2/23/2026
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.40
Trailing Annual Dividend Yield 0.12%
Forward Annual Dividend Rate 0.40
Forward Annual Dividend Yield 0.12%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.19%
5-Year Average Dividend Yield 0.34%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 10.34%

Income Statement

Quarterly Earnings Growth YOY 1.00%
Annual Earnings Growth 173.73%
Reported EPS 12 Trailing Months 3.87
Reported EPS Past Year 6.41
Reported EPS Prior Year 3.71
Net Income Twelve Trailing Months 148,400,000
Net Income Past Year 148,400,000
Net Income Prior Year 54,214,000
Quarterly Revenue Growth YOY 17.80%
5-Year Revenue Growth 4.90%
Operating Margin Twelve Trailing Months 13.30%

Balance Sheet

Total Cash Most Recent Quarter 791,200,000
Total Cash Past Year 791,200,000
Total Cash Prior Year 722,086,000
Net Cash Position Most Recent Quarter 224,400,000
Net Cash Position Past Year 226,505,000
Long Term Debt Past Year 564,695,000
Long Term Debt Prior Year 564,695,000
Total Debt Most Recent Quarter 566,800,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 1,362,800,000
Total Stockholder Equity Prior Year 1,203,171,000
Total Stockholder Equity Most Recent Quarter 1,362,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 125,900,000
Free Cash Flow Per Share Twelve Trailing Months 3.34
Free Cash Flow Past Year 125,900,000
Free Cash Flow Prior Year 73,959,000

Options

Put/Call Ratio 0.99
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.82
MACD Signal 7.64
20-Day Bollinger Lower Band 164.22
20-Day Bollinger Middle Band 259.19
20-Day Bollinger Upper Band 354.17
Beta 1.36
RSI 59.58
50-Day SMA 187.14
150-Day SMA 132.41
200-Day SMA 120.75

System

Modified 3/23/2026 4:33:53 PM EST