NASDAQ · AEIS

Advanced Energy Industries Inc.

$291.95 -$12.04 (-3.96%) 1D After hours

Key Metrics

$12.16B
Market cap
63.85×
P/E · TTM
$1.91B
Revenue · TTM
$190.50M
Net income
EPS · TTM $5.00
Dividend yield 0.1%
Free cash flow $68.30M
Beta · 1Y 2.48
EBITDA · TTM $270.50M
Gross margin 38.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its May 1 high, the share price fell 28%.

    Peak close $389.05 on May 1; trough close $280.67 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved -12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • May 5
    The stock moved -10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.16B
Enterprise value$12.60B
Shares outstanding40.0M
52-wk range$128.40 – $397.44
Avg volume · 20D306.4K
Net cash −$436.90M
Book value / share$36.34
IndustryElectronic Components, Nec
ExchangeNASDAQ
About Advanced Energy Industries Inc.
IPO dateNov 17, 1995
Employees13000

Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E63.85
P/S6.38
P/FCF178.08
EV/EBITDA46.58
EV/Sales6.61
Graham №$63.94

Profitability

Gross 38.2%
Operating 11.0%
Net 10.0%
FCF 3.6%
ROE / ROIC 14.7% · 10.5%

Financial Health

Current ratio1.59
Quick ratio1.13
Debt / equity0.82
Debt / EBITDA 4.20
Net cash −$436.90M
Working capital$588.70M

Cash Flow · TTM

Operating CF $198.40M
Capex −$130.10M
Free cash flow $68.30M
Buybacks $30.20M
Dividends paid $15.60M
Shareholder yield 0.4%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

8.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$63.94 vs $291.95
Trades 4.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings