ADVANCED ENERGY INDUSTRIES INC(AEIS)Stock Analysis
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Rank #779 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AEIS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ADVANCED ENERGY INDUSTRIES INC (AEIS), a Technology sector company. 13F Pro's AI-powered ranking engine scores AEIS at 61.9/100 on a 32-signal composite quality model, placing it at rank #779 of 2,879 stocks — the top half of the AI-ranked universe. AEIS scores in the top quartile across earnings quality (76.5), balance sheet strength (76.4), profitability (75.2). Shareholder dilution risk is elevated at 32.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ADVANCED ENERGY INDUSTRIES INC reports quarterly revenue of $511.0M, net income of $66.8M, an operating margin of 13.4%. Top institutional holders of AEIS by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Invesco Ltd., based on the most recent SEC filings. AEIS trades on the Nasdaq exchange and files with the SEC under CIK 927003. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AEIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ADVANCED ENERGY INDUSTRIES INC directly from SEC EDGAR. ADVANCED ENERGY INDUSTRIES INC's 13F Pro composite quality score has ranged between 36 and 68 since 2021, currently 61.9 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$511.0M
Net Income
Q1 2026
$66.8M
Free Cash Flow
Q1 2026
$-42.6M
Operating Margin
Q1 2026
13.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.5% YoYNet Income
Operating Income
-27.9% YoYEPS (Diluted)
-27.4% YoYTotal Assets
+27.8% YoYTotal Debt
+188.6% YoYOp. Cash Flow
+27.1% YoY| Metric | FY 2025 | FY 2022 | FY 2018 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $1.80B -2.5% | $1.85B +156.7% | $718.9M +119.6% | $327.4M +22.0% | $268.3M +16.2% | $230.8M |
| Net Income | — | $199.7M +35.8% | $147.0M +15.4% | $127.5M +180.4% | $-158.5M -437.3% | $47.0M |
| Operating Income | $168.0M -27.9% | $233.1M +35.9% | $171.6M +35.2% | $126.9M +18.9% | $106.7M +23.9% | $86.1M |
| EPS (Diluted) | $3.84 -27.4% | $5.29 +41.4% | $3.74 +17.6% | $3.18 +181.7% | $-3.89 -441.2% | $1.14 |
| Total Assets | $2.55B +27.8% | $1.99B +144.0% | $816.5M +42.9% | $571.5M +23.5% | $462.7M -32.4% | $684.6M |
| Total Debt | $1.14B +188.6% | $393.3M | — | — | — | — |
| Operating Cash Flow | $233.3M +27.1% | $183.6M +21.4% | $151.3M +26.8% | $119.3M +13.9% | $104.7M +35.7% | $77.2M |
AI Insight: AEIS Financial Trends
AEIS revenue has grown 40% from Q2 2024 to Q1 2026 while operating income expanded more than fivefold, but a debt surge and negative operating cash flow in Q1 2026 warrant close scrutiny.
• Revenue grew steadily from $365M in Q2 2024 to $511M in Q1 2026, a 40% increase over seven quarters.
• Operating income expanded from $13M in Q2 2024 to $68M in Q1 2026, with operating margin visibly widening each recent quarter.
• Equity rose consistently from $1,165M in Q2 2024 to $1,384M in Q1 2026, reflecting cumulative earnings retention.
• Total debt nearly doubled from $567M in Q3 2025 to $1,135M in Q4 2025, reversing a prior deleveraging trend.
⚠ Operating cash flow turned negative at -$6M in Q1 2026 despite $68M operating income — a sharp divergence to monitor.
⚠ Total debt jumped from $567M to $1,135M between Q3 2025 and Q4 2025; the purpose and servicing burden remain key questions.
⚠ Net income data is missing for Q2 2024, Q3 2025, Q4 2025, and Q1 2026, limiting bottom-line trend visibility.
AI Insight: AEIS Ratio Trends
AEIS operating margin surged from -2.9% in Q3 2024 to 13.4% in Q1 2026, marking a decisive profitability recovery.
• Operating margin expanded sharply from -2.9% in Q3 2024 to 13.4% in Q1 2026, a 16.3pp swing over five quarters.
• ROIC recovered from -2.5% in Q3 2024 to 10.8% in Q1 2026, crossing well into positive territory.
• D/E ratio fell steadily from 0.80 in Q2 2024 to 0.43 in Q3 2025 before rebounding to 0.82–0.83 in Q4 2025 and Q1 2026.
⚠ D/E jumped from 0.43 in Q3 2025 to 0.83 in Q4 2025 — a sharp leverage re-rating worth monitoring for cause and persistence.
⚠ NPM, ROE, and ROA data are absent for the three most recent quarters, limiting full-picture profitability assessment.
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Available Research
13F Pro tracks comprehensive data for ADVANCED ENERGY INDUSTRIES INC including:
Top Institutional Holders of AEIS
BlackRock, Inc.
$2.1B6,470,740 shVANGUARD PORTFOLIO MANAGEMENT LLC
$748.5M2,319,376 shInvesco Ltd.
$591.4M1,832,738 shVANGUARD CAPITAL MANAGEMENT LLC
$546.1M1,692,377 shFMR LLC
$512.0M1,586,650 shSTATE STREET CORP
$468.3M1,451,136 shAMERIPRISE FINANCIAL INC
$422.9M1,310,558 shEARNEST PARTNERS LLC
$395.8M1,226,487 shGEODE CAPITAL MANAGEMENT, LLC
$364.1M1,120,237 shBANK OF AMERICA CORP /DE/
$342.4M1,061,129 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.1B | 6,470,740 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $748.5M | 2,319,376 |
| Invesco Ltd. | $591.4M | 1,832,738 |
| VANGUARD CAPITAL MANAGEMENT LLC | $546.1M | 1,692,377 |
| FMR LLC | $512.0M | 1,586,650 |
| STATE STREET CORP | $468.3M | 1,451,136 |
| AMERIPRISE FINANCIAL INC | $422.9M | 1,310,558 |
| EARNEST PARTNERS LLC | $395.8M | 1,226,487 |
| GEODE CAPITAL MANAGEMENT, LLC | $364.1M | 1,120,237 |
| BANK OF AMERICA CORP /DE/ | $342.4M | 1,061,129 |
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Popular Research
Is AEIS a good stock to buy?
13F Pro's AI-powered analysis of ADVANCED ENERGY INDUSTRIES INC (AEIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AEIS are available on the AEIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AEIS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AEIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ADVANCED ENERGY INDUSTRIES INC's investment landscape.