Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Why AEIS Stock dropped -7.38% Today — RQD Quant Desk Flash
Advanced Energy Industries Inc. (AEIS) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AEIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Advanced Energy Industries Inc. (NASDAQ: AEIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $222.06 (-7.38% 1D, market cap $9.60B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, AEIS ranks #283 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AEIS compare to VICR and PI in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), AEIS carries a Roarable D+ (56/100 RQD), trailing P/E of 73.3x, gross margin of 37.7%, and ROIC of 12.5%. By comparison, VICR (Vicor Corporation) holds a D+ grade (57/100 RQD, P/E 80.4x, ROIC 8.5%, cap $9.54B) and PI (Impinj Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -0.1%, cap $5.63B). Among the 5-stock peer group, ACLS leads on earnings multiple (28.8x) while CW leads on capital efficiency (17.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AEIS?
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Per AEIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000927003), Advanced Energy Industries Inc. generated $1.80B in revenue (+21.4% YoY), $0 in net income, and $125.9M in free cash flow against $2.55B in total assets and $528.8M in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.72 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC XBRL FY 2025 (10-K): 7% FCF Margin ($125.9M FCF) & 37.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the AEIS Bull Thesis Could Fail
Even with a 56/100 (D+) score, AEIS faces multiple-compression risk if 73.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($265.62) or 200D SMA ($308.58) invalidates the momentum regime and cuts Target Base ($220.06) toward Bear Floor ($171.65).
Why AEIS Stock dropped -7.38% Today — RQD Quant Desk Flash
Advanced Energy Industries Inc. (AEIS) dropped -7.38% to $222.06, trading at 16% of its 52-week range ($187.71 – $397.44). Stretched risk/reward at 73x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($187.71 – $397.44) with RSI-14 at 44.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $222.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 37.7% gross margin and $125.9M annual free cash flow.
ChartMill report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Manufacturing equipment and systems provider Advanced Energy (NASDAQ:AEIS) will be announcing earnings results this Monday afternoon. Here’s what investors should know.
AI Overviews have shaken Google search, clipped Reddit traffic, and wiped hundreds of billions from Alphabet’s market value, and that kind of shock often reshuffles where money flows in markets. When investor attention s
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEIS)
- ✓Walkthrough of AEIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AEIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +21.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEIS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEIS)
1. Head-to-Head Technology Peer Comparison (AEIS vs. VICR, PI, CW, ACLS)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Advanced Energy Industries Inc. (AEIS) ranks #283 by composite RQD confidence (56/100, grade D+) and #154 by equity capitalization ($9.60B). Within this direct 5-issuer industry benchmark cohort, ACLS leads on earnings valuation at 28.8x trailing P/E, while CW leads on capital efficiency and profitability with 17.1% ROIC and 37.2% gross margin. CW currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AEIS at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEIS
ACTIVE
Advanced Energy Industries Inc. | D+ | 56/100 | 73.3x | 37.7% | 12.5% | -7.38% | $9.60B | Benchmark Subject |
| VICR Vicor Corporation | D+ | 57/100 | 80.4x | 63.6% | 8.5% | -7.52% | $9.54B | /vicr-vs-aeis → |
| PI Impinj Inc. | C- | 60/100 | — | 52.5% | -0.1% | -1.58% | $5.63B | /pi-vs-aeis → |
| CW Curtiss-Wright Corporation | C | 62/100 | 37.9x | 37.2% | 17.1% | -4.17% | $18.35B | /cw-vs-aeis → |
| ACLS Axcelis Technologies Inc. | D+ | 56/100 | 28.8x | 44.9% | 10.6% | -10.67% | $3.46B | /acls-vs-aeis → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000927003In its most recent audited fiscal period (FY2025, filed 2025-12-31), Advanced Energy Industries Inc. (AEIS) reported GAAP revenue of $1.80B (+21.4% vs. FY2024 revenue of $1.48B , and +8.6% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $233.3M, and free cash flow of $125.9M (+70.1% YoY). On the balance sheet, AEIS closed FY2025 with $2.55B in total assets against $528.8M in total debt (Altman Z-Score: 6.72, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.80B | $0 | $233.3M | $125.9M | $2.55B | $528.8M |
| FY2024 (FY) | 2024-12-31 | $1.48B | $54.2M | $130.8M | $74.0M | $2.26B | $564.7M |
| FY2023 (FY) | 2023-12-31 | $1.66B | $128.3M | $208.9M | $134.4M | $5.28B | $1.24B |
3. AEIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AEIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Advanced Energy Industries Inc. (NASDAQ: AEIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $222.06 (-7.38% 1D, market cap $9.60B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, AEIS ranks #283 in composite RQD confidence.
How does AEIS compare to VICR and PI in the Technology sector?
Within the Technology sector (Industrial Machinery/Components), AEIS carries a Roarable D+ (56/100 RQD), trailing P/E of 73.3x, gross margin of 37.7%, and ROIC of 12.5%. By comparison, VICR (Vicor Corporation) holds a D+ grade (57/100 RQD, P/E 80.4x, ROIC 8.5%, cap $9.54B) and PI (Impinj Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -0.1%, cap $5.63B). Among the 5-stock peer group, ACLS leads on earnings multiple (28.8x) while CW leads on capital efficiency (17.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AEIS?
Per AEIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000927003), Advanced Energy Industries Inc. generated $1.80B in revenue (+21.4% YoY), $0 in net income, and $125.9M in free cash flow against $2.55B in total assets and $528.8M in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AEIS trading relative to its 50-day, 200-day, and 52-week technical levels?
AEIS last traded at $222.06 (-7.38% on volume of 653,461 shares), positioning the stock -16.40% below its 50-day simple moving average ($265.62) and -28.04% below its 200-day simple moving average ($308.58). Across its 52-week range of $187.71 to $397.44, AEIS sits at the 16.4% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($200.08 to $244.04).
AEIS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AEIS stock moving today?
Why AEIS Stock dropped -7.38% Today — RQD Quant Desk Flash. Stretched risk/reward at 73x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
AEIS — Advanced Energy Industries Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AEIS scores 56 out of 100 with a letter grade of D+ and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 12.5%; FCF yield 1.31%); Whale 13F Flow at 5/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7/20 (Beta 1.14; sector sensitivity); and Forensic Balance Sheet at 18/20 (Altman Z 6.72; Piotroski F 9/9; Debt/Equity 0.36).
For a prospective investor, the strongest pillar is the forensic balance sheet, which indicates low measured financial distress risk. The weakest pillars are institutional flow and insider conviction, which the rating reads as limited visible sponsorship. The cash engine pillar is moderate: ROIC of 12.5% is respectable, but a 1.31% FCF yield means the stock's price already reflects a large expectation of future cash generation. Per the market data, the P/E (TTM) of 73.3 and EV/EBITDA of 35.9 reinforce this valuation tradeoff. The macro pillar's 7/20 reflects above-market beta (1.14), meaning amplified moves in risk-off environments. Overall, the rating frames AEIS as a name where the balance sheet is sound but valuation and sponsorship signals argue for caution.
Snapshot
Business
Advanced Energy Industries Inc. is a NASDAQ-listed issuer classified in the Technology sector, Industrial Machinery/Components industry, per the company profile. Per the market data, gross margin is 37.7%, operating margin 9.3%, and net margin 7.3%. The source data does not provide a product list, customer segments, or revenue-mix breakdown. Revenue model details beyond sector and industry classification are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1798.8M | $168.0M | $0.0M | N/A | $125.9M | $791.2M | $528.8M |
| FY 2024 | $1482.0M | $36.6M | $54.2M | N/A | $74.0M | $722.1M | $564.7M |
| FY 2023 | $1655.8M | $113.7M | $128.3M | N/A | $134.4M | N/A | $1235.8M |
Per the SEC financials, revenue rose from $1482.0M (FY 2024) to $1798.8M (FY 2025), while reported net income for FY 2025 is $0.0M, down from $54.2M in FY 2024 and $128.3M in FY 2023. Operating income recovered to $168.0M in FY 2025. Per the Roarable RQD rating, ROIC is 12.5%, and the forensic pillar cites an Altman Z-Score of 6.72 and a Piotroski F-Score of 9/9. Debt declined from $1235.8M (FY 2023) to $528.8M (FY 2025), and the balance sheet shows Debt/Equity of 0.36 per the RQD rating.
Recent Catalysts & News Wire Analysis
- Market Wire (Yahoo Finance, 1h ago): Headline references a 219% run; the wire is tagged YELLOW.
- Catalyst (ChartMill, 3h ago): Headline describes affordable growth with a reasonable forward valuation; tagged GREEN.
- Risk Watch (GuruFocus, 6h ago): Headline reports shares falling 5.6%; tagged RED.
- Market Wire (Yahoo Finance, 9h ago): Headline cites a possible 52% undervaluation tied to new AI power product launches; tagged YELLOW.
- Risk Watch (TradingView, 12h ago): Headline reports a 12-month price target cut to $415, implying 92% upside; tagged RED.
- Market Wire (Yahoo Finance, 15h ago): Headline asks whether technology peers are lagging AEIS this year; tagged YELLOW.
Per the butterfly supply-chain graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. The news wire is therefore the only catalyst-level source. The wire's mix of catalyst, market, and risk-watch tags is mixed, and the headlines' price-target references conflict with each other (a cut to $415 versus a stated 52% undervaluation), which the source data does not reconcile.
Open Questions
- What is the reconciled view on price targets, given the wire references both a cut to $415 and an implied 52% undervaluation?
- Why does reported net income for FY 2025 show $0.0M despite operating income of $168.0M, and what drove the difference?
- What are the company's product lines, customer concentration, and revenue mix within the Industrial Machinery/Components classification?
- What institutional and insider holdings exist, since holder data is recorded as "NONE"?
- What is the source of the FY 2023 cash figure, which is recorded as N/A while debt is reported?
AEIS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Advanced Energy Industries Inc. (AEIS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Energy Industries Inc. (AEIS) market action, institutional positioning, and fundamental catalysts.
AEIS Bull vs. Bear Conversation Board — What's Your Call at $222.06?
🔥 Official Bull vs. Bear Debate: Is AEIS (D+ • RQD 56/100) a Buy at $239.75?
Welcome to the AEIS (Advanced Energy Industries Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Industrial Machinery/Components. Bulls point to capital efficiency (12.5% ROIC), while bears focus on valuation multiple compression (73.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AEIS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AEIS, but look at what you are paying: 73.3x trailing P/E with 37.7% gross margins. Unless Advanced Energy Industries Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AEIS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AEIS, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $239.75 (52-wk range $187.71 - $397.44), any beat on forward guidance forces shorts and underweight funds to chase.