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

Unclear what specifically broke — likely sector jitters over semiconductor-equipment demand plus a rich valuation, not a company-specific disaster, but the cause isn't confirmed.

👀 WATCH Fundamentals75/100

Fell 21% in 11 trading day(s) — now $276.86

Why AEIS dropped

Search results did not turn up a specific negative catalyst (no fraud, no guidance withdrawal, no lost customer); instead the news flow shows a large convertible-notes refinancing and new AI-data-center product launches, alongside analyst price-target cuts from some banks even as others raised targets — suggesting a valuation reset rather than a fundamental break.

Fwd P/E 18.3Op margin 17.0%Rev growth 30.0%Debt/equity 94.6%Analyst upside 54.3%

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 179.7% 8/8

Value Is it cheap right now? 14/25

Forward P/E 18.3 7/10

PEG ratio 2.8 1/8

Analyst target upside 54.3% 6/7

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 2026-09-01. Research only — not financial advice.