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Advanced Energy Industries, Inc.

AEIS Technology Industrial Machinery/Components
$310.92
▼ -2.0% Today
as of Jul 22, 16:45 ET
Last 30 days -14.39% Jun 15 → Jul 22
$272.07 $303.26 $334.45 $365.64 $396.83 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$311.15
High
$313.06
Low
$294.21
Volume
$696,382
Avg Vol
$571,615
Mkt Cap
$10.7B
P/E (TTM)
85.45
Beta
52w High
$397.44
52w Low
$118.77
Div Yield
Shares Out
$38M

Recent Press Releases & News last 60 days · 24 items

▸ Show all 24 press releases & news Free account →

Overview

52-week range
$119
$397
69% of range
Avg surprise (last 3)
+18.4%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
87%
EM ±19.9% · $320 · Aug 21

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 $1.22Est $1.02Actual $1.20Actual $1.84Est $1.66 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $1.73$1.22 +41.8%

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

66%74%82%90%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%

Sector peers

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