Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 28.82 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 10.29 | Oscillator | Buy |
| Williams %R (14) | -93.71 | Oscillator | Buy |
| MACD (12, 26, 9) | -14.70 (Hist -6.36) | Oscillator | Strong Sell |
| Average Directional Index (14) | 26.34 (+DI 13.6 / -DI 41.9) | Trend | Strong Sell |
Current price $216.63
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| EMA 20 | 257.62 | MA | Strong Sell |
| SMA 20 | 268.76 | MA | Strong Sell |
| EMA 50 | 274.74 | MA | Strong Sell |
| SMA 50 | 275.68 | MA | Strong Sell |
| SMA 200 | 308.60 | MA | Strong Sell |
| Aug 5, 26 |
| Seaport Global |
| upgrade |
| Neutral |
| Buy |
| Aug 4, 26 | Citigroup | maintain | Buy | Buy |
| Aug 4, 26 | TD Cowen | maintain | Hold | Hold |
| Aug 4, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 4, 26 | Needham | maintain | Buy | Buy |
| Jul 22, 26 | Citigroup | maintain | Buy | Buy |
| Jul 1, 26 | Wells Fargo | upgrade | Equal Weight | Overweight |
| Jun 30, 26 | Susquehanna | maintain | Positive | Positive |
| Jun 29, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Here is how Advanced Energy Industries (AEIS) and Applied Materials (AMAT) have performed compared to their sector so far this year.
Advanced Energy's semiconductor growth, innovative power solutions, and expanding capacity strengthen its position against KLAC and MKSI.
DENVER--(BUSINESS WIRE)--Advanced Energy (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, will report its third quarter 2026 financial results after the market closes on Monday, November 2, 2026. Management's quarterly conference call will be held the same day beginning at 4:30 p.m. Eastern Time. To participate in the live earnings conference call, please dial 877-407-0890 approximately ten minutes prior to the start of the me.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | 2.21 | 2.74 | Beat 24.0% | $574.1M |
| May 4, 2026 | 1.97 | 2.09 | Beat 6.1% | $511.0M |
| Feb 10, 2026 | 1.77 | 1.94 | Beat 9.6% | $489.4M |
| Nov 4, 2025 | 1.47 | 1.74 | Beat 18.4% | $463.3M |
| Aug 5, 2025 | 1.28 | 1.50 | Beat 17.2% | $441.5M |
| Apr 30, 2025 | 1.04 | 1.23 | Beat 18.3% | $404.6M |
TTM vs. 5-year historical average (annual ratios)
| Metric | AEIS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 37.5x | 60.0x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 19.2x | EPS est. 11.27 | Discount |
| Price / Book | 5.8x | 4.0x | Elevated |
| Price / Sales | 4.3x | 2.8x | Elevated |
| EV / EBITDA | 25.8x | 21.5x | Elevated |
| Return on equity | 15.9% | — | Healthy |
| Gross margin | 39.7% | 36.4% | In line |
| Debt / Equity | 0.95 | 0.60 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 4.63 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 7, 2026 | 2026-10-07 14:22:55 | View |
| 4 | Sep 10, 2026 | 2026-09-10 18:27:49 | View |
| 4 | Sep 10, 2026 | 2026-09-10 15:38:43 | View |
| 4 | Aug 27, 2026 | 2026-08-27 17:33:13 | View |
| 4 | Aug 25, 2026 | 2026-08-25 18:49:31 | View |
| 4 | Aug 20, 2026 | 2026-08-20 15:05:15 | View |
| 4 | Aug 19, 2026 | 2026-08-19 12:46:24 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 10:14:38 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:11:03 | View |
| 10-Q | Aug 3, 2026 | 2026-08-03 16:10:47 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Delsanto Anne | director | S-Sale | 270 @ $304.76 | $82.29K |
| Sep 8, 26 |
| Vonne Elizabeth Karpinski |
| officer: EVP, General Counsel |
| S-Sale |
| 632 @ $288.14 |
| $182.1K |
| Sep 8, 26 | Delsanto Anne | director | S-Sale | 265 @ $288.14 | $76.36K |
| Aug 27, 26 | Vonne Elizabeth Karpinski | officer: EVP, General Counsel | S-Sale | 907 @ $290.05 | $263.1K |
| Aug 13, 26 | Beard Grant H | director | G-Gift | 9,000 | — |
| Aug 18, 26 | Acebedo Eduardo Bernal | officer: EVP and COO | M-Exempt | 6,042 @ $85.97 | $519.4K |
| Aug 18, 26 | Acebedo Eduardo Bernal | officer: EVP and COO | S-Sale | 406 @ $309.73 | $125.8K |
| Aug 18, 26 | Acebedo Eduardo Bernal | officer: EVP and COO | S-Sale | 568 @ $310.75 | $176.5K |