Advanced Energy Industries, Inc. (AEIS) Stock Analysis
Latest ClaritX AI analysis ·
Advanced Energy Industries, Inc. (AEIS) is a global leader in the design, production, sale, and support of sophisticated power conversion, measurement, and control systems. The company specializes in plasma power technologies, providing a range of solutions such as direct current (DC), pulsed DC, low-frequency alternating current (LF AC), high-voltage, and radio frequency (RF) power supplies, alongside RF matching networks, RF instrumentation products, and remote plasma sources engineered for reactive gas applications. AEIS also supplies power control modules and thermal instrumentation, which are crucial for processes including rapid thermal processing, chemical vapor deposition, epitaxy, c
| Metric | Value |
|---|---|
| Price | $302.77 |
| Market cap | $12.1B |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
| ClaritX AI score | 64/100 |
| Price/Book | 8.09 |
| Dividend yield | 0.13% |
| Beta | 1.31 |
AI verdict
Advanced Energy Industries, Inc. (AEIS) encapsulates a profound market dichotomy, trapped between exceptional underlying corporate fundamentals, a deeply overextended technical profile, and highly concerning internal governance optics. Operationally, the firm is an impregnable juggernaut, commanding an elite 39.74% gross profit margin, an absolute fortress balance sheet boasting a 3.79 current ratio with $35.90 in cash per share, and an incredibly cheap Trailing PEG ratio of 0.33. Wall Street remains vehemently bullish, aggressively forecasting a massive $423.33 quarterly average price target, heavily anchored by accelerating EPS expectations of $3.04 for the upcoming Q3 earnings cycle. However, investors must actively contextualize the overarching risk matrix: AEIS currently sits exactly 23.8% below its 52-week high of $397.44, while harboring an elevated beta of 1.314. A stock trading at its 52-week high on euphoric momentum and a beaten-down asset boasting the same fundamentals present entirely divergent risk propositions. While this drawdown offers tremendous asymmetric value, the high beta guarantees violent systemic volatility. The stock is currently launching a secondary assault on the critical 200-day SMA ($306.13) following a prior rejection. With the RSI still flashing a severely overbought 84.17, and compounded by a devastating wave of Q3 insider selling (25 sells vs 1 buy), the equity remains acutely vulnerable to further near-term technical turbulence, demanding
What this score has been worth
ClaritX scores AEIS 64 out of 100 (snapshot 2026-10-15).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 212 analyses that scored in the 50-69 band, the average forward return was -6.3% with a 37% win rate, -10.5pp against the S&P 500. That is a measured tendency across many names, not a forecast for AEIS — roughly 63% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.