Back to Research Home
AEISAdvanced Energy Industries Inc
Industrials · Industrial Machinery/Components · Large
$216.63−0.00%
As of 23 Oct 2026Mkt cap $10.7B
Stage 13
AVOID
Fundamentals
33.5/75
Technical
3.3/15
Independent
36.8/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −22.1%
- 3M
- −25.8%
- 6M
- −44.1%
- 1Y
- +13.7%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 40.4xHist median 72.3x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 13.5%
- Operating margin
- 6.9%
- FCF margin
- 7.0%
- Current ratio
- 1.6x
Growth
- Revenue growth
- +21.4%Latest FY YoY
- Revenue CAGR
- +5.4%
- EPS CAGR
- +2.3%
- FCF CAGR
- +3.1%
Capital
- Share-count trend
- +1.1%3Y annualised
- Net cash
- $216M-0.9x OCF
Annual trend
- CAGR 2021–2025
- +5.4%
- Latest · 2025
- $2B
- YoY
- +21.4%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-02
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded