arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Advanced Energy Industries, Inc.

AEIS Technology Industrial Machinery/Components
$294.81
▼ -8.1% Today
as of Jun 7, 07:08 ET
Last 30 days -20.12% Apr 28 → Jun 05
$287.10 $314.47 $341.85 $369.23 $396.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$311.15
High
$313.06
Low
$294.21
Volume
$696,382
Avg Vol
$571,615
Mkt Cap
$12.1B
P/E (TTM)
85.45
Beta
52w High
$397.44
52w Low
$118.77
Div Yield
Shares Out
$38M

Overview

52-week range
$119
$397
63% of range
Avg surprise (last 2)
+17.8%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
76%
EM ±10.6% · $290 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.40$0.16$0.72$1.28$1.84 Actual $0.72Actual $0.86Actual $0.14Actual $0.39Actual $-0.40Actual $0.96Est $0.77Actual $0.67Actual $1.20Actual $1.84Est $1.66 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-15M$-5M$6M$16M$26M Jun 24Sep 24Mar 25Jun 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $1.84 $1.66 +10.8% +91.7% -0.5% earnings
Tue Sep 30, 2025Sep 2025 $1.20 financials
Mon Jun 30, 2025Jun 2025 $0.67 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$310M$289M$278M$254M$240M$237M
Gross profit$201M$174M$163M$150M$134M$128M
Operating income$68M$49M$32M$31M$-11M$13M
Net income$25M$25M$-15M$15M
EPS (diluted)$1.58$1.20$0.67$0.65$-0.40$0.39

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$700M$791M$759M$714M$723M$722M$657M$986M
Inventory$459M$411M$400M$398M$369M$360M$378M$383M
Total current assets$1.59B$1.57B$1.50B$1.46B$1.41B$1.39B$1.35B$1.68B
Total assets$2.59B$2.55B$2.44B$2.38B$2.30B$2.26B$2.19B$2.54B
Long-term debt$567M$566M$565M$565M$564M$887M
Total liabilities$1.19B$1.18B$1.12B$1.12B$1.07B$1.06B$1.03B$1.38B
Total equity$1.38B$1.36B$1.31B$1.26B$1.23B$1.20B$1.16B$1.16B

Implied volatility — last 90 days

71%73%76%78%81% Jun 07 — IV 76% · EM ±10.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.