Advanced Energy Industries stock
AEISNASDAQAdvanced Energy Industries, Inc., TechnologyISIN US0079731008
63Score 63 out of 100, Neutral
Price and trend
42 / 100
Price history
+7.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 41% below its 52-week high. Largest decline in 20 years: 79% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$256.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$306.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$185.66
- The lowest closing price of the last twelve months.
- Resistance$389.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Advanced Energy Industries, Inc. belongs to the Electronic Components industry (United States) and, with a market value of $9.26B, is number 47 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.8B (up 21.4% year on year) and earnings of $148.4M (up 173.7%).
- For fiscal 2026, analysts expect on average revenue of $2.52B (up 40.2%) and adjusted earnings per share of $12.42 (up 93.7%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 365 of 854 in Technology, median 61.
- The P/E is 32.7 (Electronic Components median 28.5, own median of recent years 26.7).
- Our model puts fair value at $357.38, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 29.9% a year through 2028 (estimates from 9 analysts).Growth 56
- Below fair valuePrice 36% below the fair value of $357.38.Valuation 64
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 79
Weaknesses
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 65
Its standout strengths are fundamentals and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $238.25 and expensive above $714.76 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $514.98 (cash-flow model) and $199.78 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $316.38, at 9.1% it would be $414.40.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.7% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 11%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 2 Nov 2026EPS reported $3.65 (expected $3.04)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 17.3% since 15 Oct 2026.
- Earnings per share
- $12.42+10.4%
- Revenue
- $2.52B+4.0%
- Earnings per share
- $17.93+17.3%
- Revenue
- $3.31B+9.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.9%2026 revenue growth target raised to the low to mid-30% range from low to mid-20%, and data center growth to at least 50% from the mid-30% range.
“For the full year 2026, we are raising our revenue growth target to the low to mid-30% range, up from the low to mid-20% range. In semiconductor, we expect second half revenue to be up almost 50% year-on-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $10.09M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Donaghey JohnSale
11 Nov 2026, EVP, Global Sales
- Shares
- 3,238
- Price
- $236.95
- Value
- $767,244
- DelSanto AnneSale
5 Nov 2026, Board
- Shares
- 265
- Price
- $200.02
- Value
- $53,005
- DelSanto AnneSale
5 Oct 2026, Board
- Shares
- 270
- Price
- $304.76
- Value
- $82,285
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- Vonne Elizabeth KarpinskiSale
8 Sept 2026, EVP, General Counsel
- Shares
- 632
- Price
- $288.14
- Value
- $182,104
- DelSanto AnneSale
8 Sept 2026, Board
- Shares
- 265
- Price
- $288.14
- Value
- $76,357
- Vonne Elizabeth KarpinskiSale
27 Aug 2026, EVP, General Counsel
- Shares
- 907
- Price
- $290.05
- Value
- $263,075
- Acebedo Eduardo BernalSale
18 Aug 2026, EVP and COO
- Shares
- 24,771
- Price
- $315.48
- Value
- $7.81M
- Vonne Elizabeth KarpinskiSale
18 Aug 2026, EVP, General Counsel
- Shares
- 908
- Price
- $332.68
- Value
- $302,073
- DelSanto AnneSale
5 Aug 2026, Board
- Shares
- 270
- Price
- $345.00
- Value
- $93,150
- Shirley BrianSale
15 Jun 2026, Board
- Shares
- 1,234
- Price
- $372.35
- Value
- $459,480
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Advanced Energy Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- AVIC Jonhon Optronic Technology002179.SZ $10.61B56
- LittelfuseLFUS $10.08B54
- Shenzhen Kinwong Electronic603228.SS $10.05B57
- Innolux3481.TW $9.44B50
- Raytron Technology688002.SS $9.14B75
- Shengyi Electronics688183.SS $9.09B59
- SanminaSANM $8.82B62
- Sunny Optical Technology (Group)2382.HK $8.77B66
ETFs that hold Advanced Energy Industries
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.22% | 0.30% | €5.36B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.17% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.15% | 0.10% | €395.74M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.09% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €178.55M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.