Advanced Energy Industries, Inc. (AEIS): one to watch?

Watch, not buy yet — no bad company news found, but the stock is just unwinding a huge speculative run-up in a notoriously volatile semiconductor-equipment name.

👀 WATCH Fundamentals75/100

Fell 21% in 6 trading day(s) — now $274.67

Why AEIS dropped

Despite an extensive search, there is no fraud, guidance cut, lost customer, or executive exit behind this drop — Q2 2026 results (reported Aug 3) actually beat estimates and Q3 guidance was raised well above consensus.

Fwd P/E 18.1Op margin 17.0%Rev growth 30.0%Debt/equity 94.6%Analyst upside 56.2%

How this scored 75/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 10.8%

✅ Generates cash Free cash flow $34M

✅ Not drowning in debt Debt/equity 94.6% (limit 200%)

✅ Can pay its bills Current ratio 3.8 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 15/25

Operating margin 17.0% 6/9

Net profit margin 10.8% 4/8

Return on equity 16.3% 5/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 30.0% 9/9

Earnings growth 93.4% 8/8

Expected profit change 180.8% 8/8

Value Is it cheap right now? 14/25

Forward P/E 18.1 7/10

PEG ratio 2.8 1/8

Analyst target upside 56.2% 7/7

Balance sheet Will it survive? 21/25

Debt / equity 94.6% 6/10

Current ratio 3.8 8/8

Free cash flow $34M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-25. Research only — not financial advice.