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AEIS Advanced Energy Industries, Inc.

Technology

238.10 USD 1D +20.91 +9.63% Close 11/3
Since 2024-12-03 +84.7%
Open
232.64
High
244.78
Low
227.71
Prev close
217.19
Volume
1.2M
Amplitude
7.86%
P/E
31.3
P/B
5.5
Revenue YoY (TTM)
+31.7%
52W 187.71 397.44

Is Advanced Energy Industries, Inc. a buy? Fundamentals and valuation first

As of 2026-11-02

Quality: Good, Growth: Strong, Risk / liquidity: Good; Valuation: Pricey, Momentum: Weak.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 31.25 69th percentile Pricey
Price / book 5.53 84th percentile Expensive
Free-cash-flow yield (%) 0.83 51th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top, but FCF margin, TTM is Average.
ROE, TTM (%) 18.16 80th percentile Top
Operating margin, TTM (%) 16.44 67th percentile Good
FCF margin, TTM (%) 3.23 47th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 31.66 82th percentile Top
Diluted EPS growth, TTM YoY (%) 82.41 82th percentile Top
Momentum Weak 240-day return is Good, but 60-day return is Lagging.
60-day return (%) -33.15 17th percentile Lagging
240-day return (%) 9.55 60th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 149,943,390 90th percentile Top
60-day annualized volatility (%) 62.44 66th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Advanced Energy Industries, Inc. (AEIS) today

2 quant signals active · As of 2026-11-02

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Advanced Energy Industries, Inc. to every stock like it

AI finds several complementary traits of Advanced Energy Industries, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc. (AEIS) peers and tracking

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Advanced Energy Industries, Inc. (AEIS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 31.66%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 historical occurrences (since 2020-05-06)

Average forward return after Filed revenue acceleration

20-day: Win 44.4%, Sample 9, Median -1.32%, Excess +0.6%, Beat mkt rate 66.7%

60-day: Win 55.6%, Sample 9, Median +8.04%, Excess -0.61%, Beat mkt rate 44.4%

120-day: Win 87.5%, Sample 8, Median +17.33%, Excess +7.54%, Beat mkt rate 62.5%

120 days after: historical avg +18.87%

20-day +4.03%
60-day +4.34%
120-day +18.87%
20-day
60-day
120-day
Win
44.4%
55.6%
87.5%
Sample
9
9
8
Median
-1.32%
+8.04%
+17.33%
Excess
+0.6%
-0.61%
+7.54%
Beat mkt rate
66.7%
44.4%
62.5%

Over 8 occurrences, 120-day forward avg gained 18.87%, beat the market by 7.54 pts; win rate 87.5%.

EPS surprise beat

Active · now 20.07%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
39 historical occurrences (since 2015-02-02)

Average forward return after EPS surprise beat

20-day: Win 60%, Sample 35, Median +2.62%, Excess +2.33%, Beat mkt rate 68.6%

60-day: Win 65.7%, Sample 35, Median +9.72%, Excess +6.03%, Beat mkt rate 65.7%

120-day: Win 79.4%, Sample 34, Median +17.9%, Excess +13.49%, Beat mkt rate 70.6%

120 days after: historical avg +20.13%

20-day +2.85%
60-day +9.14%
120-day +20.13%
20-day
60-day
120-day
Win
60%
65.7%
79.4%
Sample
35
35
34
Median
+2.62%
+9.72%
+17.9%
Excess
+2.33%
+6.03%
+13.49%
Beat mkt rate
68.6%
65.7%
70.6%

Over 34 occurrences, 120-day forward avg gained 20.13%, beat the market by 13.49 pts; win rate 79.4%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 62+11.2% +10.1% 95.2% -9%
20-40 112+13.3% +9.3% 93.8% -8.3%
40-60 213+11.7% +8% 71.4% +5.7%
60-80 You are here4020% +1.5% 52% -6.2%
80-100 658+73.4% +56.5% 88.8% +50.9%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 31.25, placing it in the 61.4 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+17.1%
Win rate 96.7% Excess +6.6%
90d
-2.4%
Win rate 40.4% Excess -3%
141d
+21.5%
Win rate 69.3% Excess +12.4%
716d
60-day momentum down
+8%
Win rate 79.3% Excess +1.3%
58d
Now
+1.3%
Win rate 45.9% Excess +0.3%
266d
+31%
Win rate 86.1% Excess +16.5%
296d

Currently in “Middle × 60-day momentum down”: across 266 historical days, 120-day forward avg gained 1.3%, win rate 45.9%, beat the market by 0.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,771 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.43%, a 58.5% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 times historically; 60-day forward avg +6.01%, win rate 57.9%, beating the market by +4.59 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

18 times historically; 60-day forward avg +3.16%, win rate 44.4%, beating the market by +0.35 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.