ADVANCED ENERGY INDUSTRIES INC · Electronic Components, NEC

AEIS

Low riskNext report: In 7 days (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 30% in the latest quarter vs a year ago
Profitable every year for 10 years
Sales up 21% last year

Money moves

Insiders sold $82K in the last 30 days, all through pre-planned sales
Institutions cut 1.6% from their holdings in the quarter ending June 2026 (384 bought, 288 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$221.20+2.1% that day

Company value: $8.9B; Share price times all shares
Price vs profit (P/E): 41.1x; You pay about $41 for each $1 of yearly profit
Price vs sales: 4.3x; Company value is 4.3 times a year of sales
Dividend yield: 0.0%; Yearly dividend as a share of today's price
Cash vs value: 16%; Cash as a share of company value
Debt vs value: 6%; Debt as a share of company value

From AEIS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$574.1M+30% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.0B, up 25% from the 12 months before. Over 5 years, sales grew about 4.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of AEIS. Starting points are the company's recent numbers.

Sales growth+25% a yearRecently: +25% a yearProfit margin11%Last 12 months: 10.8%P/E at the end40xToday: 41.1x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$6.2B

Profit in 5 years$684M

Price these guesses point to$650.06+194% vs $221.20 todayAbout +24% a year, before dividends

What today's price needs: with a 11% margin and a 40x P/E, sales would have to grow about 0.8% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.6%
PassDebt under half of equityNot relying on borrowed money.0.42x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.2%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$125.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.37.7%

Revenue: $1.8B; +21.4% vs prior year
5-year growth: +4.9%/yr; revenue, per year
Total debt: $567.5M; 0.42x equity
Current ratio: 1.59x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 3

Revenue: $574.1M; +30.0% YoY
EPS: $1.28; vs $0.67
Op. margin: 16.6%; +9.4 pts
Gross margin: 41.1%; +4.1 pts
Free cash flow: $35.5M
Share count: +11.9%; vs a year ago

Insider rating

Last 90 days

48Mixed

Pre-planned sales of $82K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.5
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-1.6%

Institutions cut 1.6% from their holdings. 384 bought, 288 sold. 2 quarters of net selling in a row.

Shares held by institutions40.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+2.1%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.9x · $1.3B debt

Shares outstandingLatest reported

40M

Why low risk

1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedAug 3
Results filedMay 4
Results filedFeb 10
Results filedNov 4, 2025
Results filedAug 5, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 6 · View filing ↗Big holder Major agreementMay 18 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$82K1 insider, 1 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Anne DelsantoDirector	Sell	270	$304.76	$82K	8K	Oct 5Filing ↗
-3.4% of their holdings Held via The Delsanto Family Trust Pre-planned sale (10b5-1) Filed 2 days after