Advanced Energy Industries Inc (AEIS) stock
AEISNasdaqElectronic Components, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/302% above fair value
$219.68−9.10 (-3.98%)
Close on Nov 13, 2026Market cap $8.80BP/E –Yield 0.05%
Advanced Energy Industries statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 9, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 23, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.40
- 3.46
- P/OCF Ratio
- 39.17
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 3.80
- 2.29
- EV / EBIT
- 23.79
- 25.34
- EV / FCF
- 123.60
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- 9.07%
- 2.33%
- Shares Change (QoQ)
- 0.00%
- 0.20%
- Float
- 40M
- 50M
- Shares Held by Insiders
- 1.08%
- 5.37%
- Shares Held by Institutions
- 100.6%
- 62.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -0.04%
- -0.52%
- Short % of Float
- 3.80%
- 6.90%
- Short % of Shares Outstanding
- 3.76%
- 5.16%
- Days to Cover
- 2.32
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $397.44
- –
- 52-Week Low
- $178.37
- –
- 20-Day Moving Average
- $224.50
- –
- 50-Day Moving Average
- $255.34
- –
- 200-Day Moving Average
- $306.47
- –
- Average True Range (14)
- $17.63
- –
- Price Change (1 Week)
- 11.5%
- 2.26%
- Price Change (1 Month)
- -12.9%
- -13.0%
- Price Change (3 Months)
- -37.0%
- -28.2%
- Price Change (6 Months)
- -32.1%
- -34.3%
- Price Change (YTD)
- 4.92%
- -1.61%
- Price Change (1 Year)
- 3.24%
- -1.02%
- Price Change (3 Years)
- 133.4%
- 16.8%
- Price Change (5 Years)
- 140.5%
- -29.9%
- Price Change (10 Years)
- 326.4%
- 104.9%
- Average Volume (10 Days)
- 885,023
- –
- Average Volume (20 Days)
- 765,648
- –
- Average Volume (90 Days)
- 623,363
- –
- Relative Volume
- 1.01
- 0.78
- Relative Strength Index (14)
- 44.6
- 42.5
- Volatility (1 Year)
- 67.4%
- 81.9%
- Beta (5 Years)
- 1.48
- 1.38
MarginsIndustry
- Pretax Margin
- 15.2%
- 2.97%
- EBITDA Margin
- 18.8%
- 4.94%
- FCF Margin
- 3.08%
- 2.73%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 23.9%
- 1.66%
- Return on Capital Employed (ROCE)
- 12.4%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.62
- 2.34
- Quick Ratio
- 2.63
- 1.31
- Debt / Equity
- 0.80
- 0.38
- Debt / EBITDA
- 2.96
- 2.03
- Debt / FCF
- 18.11
- 2.32
- Net Debt / EBITDA
- -0.37
- 0.66
- Interest Coverage
- 25.05
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 31.7%
- 13.8%
- FCF Growth (YoY)
- -54.2%
- 12.8%
- Revenue Growth (3Y CAGR)
- -0.85%
- 1.79%
- Revenue Growth (5Y CAGR)
- 4.90%
- 7.18%
- EPS Growth (3Y CAGR)
- -10.1%
- 5.05%
- EPS Growth (5Y CAGR)
- 1.87%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.75
- 0.66
- Inventory Turnover
- 2.59
- 3.04
- Revenue Per Employee
- $174.69K
- $373.11K
- Employee Count
- 13,000
- 534
- WACC
- 11.5%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $345.70M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $158.70M
- $7.36M
- Net Cash Per Share
- $3.96
- $0.33
- Equity (Book Value)
- $1.59B
- $198.19M
- Book Value Per Share
- $39.72
- $5.54
- Tangible Book Value
- $1.19B
- $63.35M
- Working Capital
- $1.89B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$154.70M
- -$18.91M
- FCF Per Share
- $1.75
- $0.21
Dividends and yieldsIndustry
- FCF Yield
- 0.79%
- 0.86%
- Dividend Yield
- 0.05%
- 0.88%
- Buyback Yield
- 0.08%
- 0.47%
- Shareholder Yield
- 0.13%
- 0.97%
- Dividend Per Share
- $0.10
- $1.02
- Dividend Growth (YoY)
- 0.00%
- 5.68%
- Years of Dividend Growth
- 0
- 1
- FCF Payout Ratio
- 22.9%
- 22.9%
Taxes and interestIndustry
- Interest Expense
- $14.50M
- $9.04M
- Income Tax
- $55.60M
- $3.09M
- Effective Tax Rate
- 16.1%
- 18.5%
Scores and fair valueIndustry
- Altman Z-Score
- 4.67
- 2.74
- Beneish M-Score
- -2.43
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AEIS | S&P 500 | Difference | AEIS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.3% | -3.0% | −17.3 pts | ||
| 3 months | -33.3% | -2.8% | −30.5 pts | ||
| Year to date | +5.0% | +11.5% | −6.5 pts | ||
| 1 year | +8.5% | +13.5% | −5.0 pts | ||
| 3 years | +152.9% | +77.7% | +75.2 pts | +36.2% | +21.1% |
| 5 years | +144.6% | +72.6% | +72.0 pts | +19.6% | +11.5% |
| 10 years | +337.1% | +308.2% | +29.0 pts | +15.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M AEIS shares were sold short on Oct 30, 2026, down 0.0% from the previous report, or 3.80% of the shares available to trade. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 41.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,505,399 | -0.0% | 649,524 | 2.3 |
| Oct 15, 2026 | 1,506,007 | -17.6% | 507,953 | 3.0 |
| Sep 30, 2026 | 1,828,577 | +0.6% | 533,629 | 3.4 |
| Sep 15, 2026 | 1,818,246 | +4.7% | 475,205 | 3.8 |
| Aug 31, 2026 | 1,736,787 | +0.5% | 532,087 | 3.3 |
| Aug 14, 2026 | 1,727,827 | -8.0% | 662,322 | 2.6 |
| Jul 31, 2026 | 1,878,766 | +5.2% | 749,912 | 2.5 |
| Jul 15, 2026 | 1,786,027 | +19.3% | 633,140 | 2.8 |
| Jun 30, 2026 | 1,497,633 | -42.7% | 1,305,514 | 1.1 |
| Jun 15, 2026 | 2,615,305 | +15.0% | 870,311 | 3.0 |
| May 29, 2026 | 2,273,726 | -15.9% | 1,132,733 | 2.0 |
| May 15, 2026 | 2,703,690 | +14.6% | 1,043,488 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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