arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Advanced Energy Industries, Inc.

AEIS Technology Industrial Machinery/Components
$282.00
▲ +0.4% Today
as of Sep 4, 16:45 ET
Last 30 days +2.74% Jul 28 → Sep 04
$244.80 $272.68 $300.56 $328.44 $356.32 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$278.46
High
$282.62
Low
$276.87
Volume
$370,045
Avg Vol
$667,506
Mkt Cap
$13.2B
P/E (TTM)
69.19
Beta
—
52w High
$397.44
52w Low
$151.95
Div Yield
—
Shares Out
$40M

Recent Press Releases & News last 60 days · 25 items

Sep 2 · 15:30 Zacks
Advanced Energy (AEIS) Down 21.8% Since Last Earnings Report: Can It Rebound?
Sep 2 · 12:28 StockStory
Electronic Components Stocks Q2 Results: Benchmarking Advanced Energy (NASDAQ:AEIS)
Aug 31 · 14:54 Zacks
Advanced Energy and Fluence Energy have been highlighted as Zacks Bull and Bear of the Day
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$152
$397
53% of range
Avg surprise (last 3)
+18.4%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
56%
EM ±8.7% · $280 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.40$0.16$0.72$1.28$1.84 Actual $0.82Actual $0.72Actual $0.86Actual $0.14Actual $0.39Actual $-0.40Actual $0.96Est $0.77Actual $1.22Est $1.02Actual $1.20Actual $1.84Est $1.66Actual $1.28 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$140M$294M$448M$603M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.28 — — — — financials
Mon May 4, 2026Mar/2026 $1.84 $1.66 +10.8% +91.7% -0.5% earnings
Tue Sep 30, 2025Sep 2025 $1.20 — — — — financials
Tue Aug 5, 2025Jun/2025 $1.22 $1.02 +19.6% — — earnings
Wed Apr 30, 2025Mar/2025 $0.96 $0.77 +24.7% — +0.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.40 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.39 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.14 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.86 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.72 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.82 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$574M$511M—$463M$442M$405M—$374M
Cost of revenue$338M$310M—$289M$278M$254M—$240M
Gross profit$236M$201M—$174M$163M$150M—$134M
Operating income$95M$68M—$49M$32M$31M—$-11M
Net income$54M$67M—$46M$25M$25M—$-15M
EPS (diluted)$1.28$1.58—$1.20$0.67$0.65—$-0.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.40B$700M$791M$759M$714M$723M$722M$657M
Inventory$538M$459M$411M$400M$398M$369M$360M$378M
Total current assets$2.41B$1.59B$1.57B$1.50B$1.46B$1.41B$1.39B$1.35B
Total assets$3.43B$2.59B$2.55B$2.44B$2.38B$2.30B$2.26B$2.19B
Long-term debt$1.13B$568M$568M$567M$566M$565M$565M$564M
Total liabilities$1.95B$1.19B$1.18B$1.12B$1.12B$1.07B$1.06B$1.03B
Total equity$1.46B$1.38B$1.36B$1.31B$1.26B$1.23B$1.20B$1.16B

Implied volatility — last 90 days

55%66%76%87%98% Jun 07 — IV 76% · EM ±10.6%Jun 08 — IV 70% · EM ±9.2%Jun 09 — IV 74% · EM ±9.2%Jun 10 — IV 77% · EM ±9.1%Jun 11 — IV 76% · EM ±8.3%Jun 12 — IV 70% · EM ±7.2%Jun 15 — IV 79% · EM ±5.7%Jun 16 — IV 78% · EM ±4.6%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 66% · EM ±14.6%Jun 22 — IV 68% · EM ±14.2%Jun 23 — IV 70% · EM ±14.3%Jun 24 — IV 69% · EM ±13.8%Jun 25 — IV 68% · EM ±13.3%Jun 26 — IV 66% · EM ±12.7%Jun 29 — IV 69% · EM ±12.2%Jun 30 — IV 68% · EM ±11.7%Jul 01 — IV 68% · EM ±11.3%Jul 02 — IV 73% · EM ±11.8%Jul 03 — IV 75% · EM ±11.8%Jul 06 — IV 74% · EM ±10.3%Jul 07 — IV 79% · EM ±10.5%Jul 08 — IV 79% · EM ±9.9%Jul 09 — IV 72% · EM ±8.5%Jul 10 — IV 69% · EM ±7.6%Jul 13 — IV 84% · EM ±7.0%Jul 14 — IV 88% · EM ±6.3%Jul 15 — IV 93% · EM ±5.5%Jul 16 — IV 98% · EM ±4.1%Jul 20 — IV 85% · EM ±20.1%Jul 21 — IV 85% · EM ±19.8%Jul 22 — IV 87% · EM ±19.9%Jul 23 — IV 86% · EM ±19.4%Jul 24 — IV 83% · EM ±18.3%Jul 27 — IV 87% · EM ±18.1%Jul 28 — IV 89% · EM ±18.2%Jul 29 — IV 90% · EM ±18.0%Jul 30 — IV 88% · EM ±17.2%Jul 31 — IV 88% · EM ±16.9%Aug 03 — IV 95% · EM ±16.9%Aug 04 — IV 72% · EM ±12.5%Aug 05 — IV 71% · EM ±11.9%Aug 06 — IV 72% · EM ±11.6%Aug 07 — IV 69% · EM ±10.8%Aug 10 — IV 69% · EM ±9.5%Aug 11 — IV 67% · EM ±8.8%Aug 12 — IV 63% · EM ±7.9%Aug 13 — IV 59% · EM ±7.0%Aug 14 — IV 58% · EM ±6.4%Aug 17 — IV 65% · EM ±5.4%Aug 18 — IV 70% · EM ±5.1%Aug 19 — IV 70% · EM ±4.1%Aug 20 — IV 79% · EM ±3.3%Aug 24 — IV 65% · EM ±13.7%Aug 25 — IV 63% · EM ±12.9%Aug 26 — IV 62% · EM ±12.3%Aug 27 — IV 59% · EM ±11.5%Aug 28 — IV 57% · EM ±10.8%Aug 31 — IV 58% · EM ±10.4%Sep 01 — IV 60% · EM ±10.3%Sep 02 — IV 59% · EM ±9.8%Sep 03 — IV 57% · EM ±9.3%Sep 04 — IV 56% · EM ±8.7%

Sector peers

NVDA
NVIDIA Corporation
$5.5T $230.09-0.1%
AAPL
Apple Inc.
$4.6T $319.80-0.1%
GOOG
Alphabet Inc.
$4.1T $335.80+0.1%
GOOGL
Alphabet Inc.
$4.1T $338.81+0.1%
MSFT
Microsoft Corporation
$3.7T $474.49-5.0%
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$2.2T $427.86-0.1%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in