AEIS

Advanced Energy IndustriesD

Nasdaq / Technology Hardware & Equipment

At close

2026-07-21

Current thesis

The company delivered a clean Q1 beat, crossed the 40% non-GAAP gross-margin threshold, and guided Q2 above the prior quarter, while the 10-Q shows data-center revenue more than doubled year over year and now represents a much larger share of revenue.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +3.0.

What can break

AEIS still carries $575 million of 2.5% convertible notes due 2028, though liquidity remained solid with $699.5 million of cash and an undrawn $600 million revolver.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $370.00 · Bull $430.00 · Bear $320.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $427.00

Why

Momentum23 · Δ7d -47.1

Value47 · Δ7d -0.1

Sentiment58 · Δ7d +3.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-47.1

Δ21d

-33.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.0

Δ21d

+20.7

Why this grade

Composite grade D. Momentum 23.1 / Value 47.0 / Sentiment 58.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$11.55B

Beta

1.40

Shares Out

38.03M

P/E (TTM)

59.5

P/S (TTM)

4.98

P/FCF (TTM)

62.54

Rev YoY

+26.3%

EPS YoY

+144.2%

Gross Margin

+37.9%

Op Margin

+8.4%

Net Debt

-$112.4M

Current Ratio

1.59

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology