AEIS
Advanced Energy IndustriesDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
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 -0.3.
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
23
Value
47
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $370.00 · Bull $430.00 · Bear $320.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $428.73
Why
Momentum23 · Δ7d -49.2
Value47 · Δ7d -0.2
Sentiment55 · Δ7d -0.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
23
26% active weight
Current posture
7d trendSoftening
Δ7d
-49.2
Δ21d
-62.8
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
55
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+21.1
Why this grade
Composite grade D. Momentum 22.8 / Value 46.8 / Sentiment 54.8
Fundamentals (TTM)As of 2026-07-21
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 2026-07-22 • Updated nightlySource: Internal modelMethodology