Touchstone
Last syncOct 31, 2026, 6:54 PM ET

AEIS

Advanced Energy Industries Inc Information Technology Electronic Components, NEC Russell 3000
$222.06Close $8.4BMarket cap $188.60 – $388.7952-week range Nov 2, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +92% year on year

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 15 · weaker than 85% of stocks over 12 months
  • Far from its high 43% below its 52-week high
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 3, 2026
Off 12-month high 43%
1wk up 2.5% price change
1mo down 21.2% price change
12-month return up 8% market up 11% · its own down 4%
F-score 6 / 9 Mixed
Altman Z 6.11 Low risk
P/E 56.6× price / earnings
PEG 0.34 P/E / EPS growth
P/B 6.2× price / book
Earnings yield up 2.1% EBIT / enterprise value
Cheaper than 32% of the market · expensive
Revenue growth up 21% year on year
EPS growth up 92% latest quarter · -52 pts
Sales growth up 30% latest quarter · +4 pts
ROE up 12% return on equity
Free cash margin up 7% $125.9M FCF
D/E 0.42 long-term debt / equity
Net debt / EBITDA -1.0× net cash
Interest cover 10.1×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 35.7% → 37.7%
  • Revenue reaccelerating (-10% then +21%)

Trade setup

ATR% 6.6% $14.73 a day · 2×ATR $192.59
RS 15 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.96 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 3, 2026
Last shock Oct 22, 2026-12% in one session1.9× volumeno filing matched+3% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.8B +21% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.4B FY2021 · $1.5B FY2022 · $1.8B FY2023 · $1.7B FY2024 · $1.5B FY2025 · $1.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $148.4M +174% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $134.7M FY2021 · $134.7M FY2022 · $199.7M FY2023 · $128.3M FY2024 · $54.2M FY2025 · $148.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $125.9M +70% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $164.9M FY2021 · $111.4M FY2022 · $124.7M FY2023 · $147.9M FY2024 · $74.0M FY2025 · $125.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 38%
  • Net 8%
  • Free cash 7%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 38% · Net 10% · Free cash 12% FY2021 · Gross 37% · Net 9% · Free cash 8% FY2022 · Gross 37% · Net 11% · Free cash 7% FY2023 · Gross 36% · Net 8% · Free cash 9% FY2024 · Gross 36% · Net 4% · Free cash 5% FY2025 · Gross 38% · Net 8% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $223.7M net cash
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $480.4M · Long-term debt $304.5M FY2021 · Cash $544.4M · Long-term debt $372.7M FY2022 · Cash $458.8M · Long-term debt $353.3M FY2023 · Cash $1.0B · Long-term debt $895.7M FY2024 · Cash $722.1M · Long-term debt $564.7M FY2025 · Cash $791.2M · Long-term debt $567.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 37.80m -1.3% since FY2020
38.29m 37.32m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 38.29m FY2021 · 37.59m FY2022 · 37.43m FY2023 · 37.32m FY2024 · 37.70m FY2025 · 37.80m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.4B $1.5B $1.8B $1.7B $1.5B $1.8B
Gross margin 38% 37% 37% 36% 36% 38%
Operating income $176.0M $151.7M $233.1M $113.7M $36.6M $168.0M
Net income $134.7M $134.7M $199.7M $128.3M $54.2M $148.4M
Net margin 10% 9% 11% 8% 4% 8%
Earnings per share $3.49 $3.51 $5.29 $3.39 $1.43 $3.84
Free cash flow $164.9M $111.4M $124.7M $147.9M $74.0M $125.9M
Free cash margin 12% 8% 7% 9% 5% 7%
Cash $480.4M $544.4M $458.8M $1.0B $722.1M $791.2M
Long-term debt $304.5M $372.7M $353.3M $895.7M $564.7M $567.5M
Shareholders' equity $814.7M $870.9M $1.1B $1.1B $1.2B $1.4B
Shares outstanding 38.29m 37.59m 37.43m 37.32m 37.70m 37.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 3, 2026 Quarterly ↗ Jun 30, 2026 34d
May 4, 2026 Quarterly ↗ Mar 31, 2026 34d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports

FiledDisclosed
Aug 3, 2026 Results ↗
Jun 12, 2026 Other events ↗
May 18, 2026 Material agreement · New obligation · Unregistered share sale ↗
May 14, 2026 Other events ↗
May 13, 2026 Other events ↗
May 8, 2026 Director or officer change · Charter or bylaws · Shareholder vote ↗
May 4, 2026 Results ↗
Feb 10, 2026 Results ↗
Nov 4, 2025 Results ↗
Aug 5, 2025 Results ↗
May 12, 2025 Material agreement · Agreement ended · New obligation ↗
Apr 30, 2025 Results ↗