AEIS
Advanced Energy IndustriesDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
6 setup hits (3d) with net bullish as of 2026-06-02.
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
15
Value
49
Sentiment
63
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $370.00 · Bull $430.00 · Bear $320.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $331.11
Why
Momentum15 · Δ7d -14.0
Value49 · Δ7d +0.6
Sentiment63 · Δ7d +15.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendImproving
Δ7d
-14.0
Δ21d
-52.8
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.0
Sentiment
63
33% active weight
Current posture
7d trendImproving
Δ7d
+15.7
Δ21d
+30.7
Why this grade
Composite grade D. Momentum 14.7 / Value 48.6 / Sentiment 63.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.21B
Beta
1.40
Shares Out
37.75M
P/E (TTM)
59.5
P/S (TTM)
4.98
P/FCF (TTM)
62.54
Rev YoY
+23.8%
EPS YoY
+419.7%
Gross Margin
+37.3%
Op Margin
+8.4%
Net Debt
-$157.39M
Current Ratio
4.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology