Why AEIS is down
Down 33% in 3 months while the S&P 500 fell 2%.
- Industrial and Medical sales fell from $316.2M to $282.3M in fiscal 2025, 14% of the total, its 10-K says.
−1Long-term trend
Down 33% in 3 months while the S&P 500 fell 2%.
−1Long-term trend
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| The company | Sales up 32% on the year |
| Latest filing | 8-K, Nov 2 |
Tue Nov 3Advanced Energy Industries reported quarterly revenue of $696.4 million and diluted EPS of $2.80
“SpaceX Stock (SPCX) Rises 8.6% as AI Stocks Rebound (Nov 6)”
AEIS closed +11.3% that day.
Tue Nov 10: Baird 56th Annual Global Industrial…Investor conference · date confirmed.
6 more dates ahead: dividend dates and conferences, for Pro members.
After its last 4 reports it closed +6.2% on average, higher 3 of 4 times.
AEIS is #3 of 6 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score |
Share count against a year before: AEIS +6.4%, MKSI +0.6%, VRT +0.8%, AAON +1.1%.
Expected to report Wed Feb 10, after the close (in 92 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $696.4M; a profit of $2.80 a share.
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Product | $647M | $526M | $416M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 2)
No outlook figures read from this release.
“With our Thailand factory ramp on track and growing revenue contribution from new products expected in 2027, we are confident in our ability to gain share and outgrow our markets.”
From its results filing (SEC filing · Nov 2)
Sales grew 4.9% a year over 5 years, fiscal 2020 to 2025.
Pays $0.40 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 2, 2026 | +7.1% | +9.6% | +1.0% |
| Aug 3, 2026 | +13.8% | +15.2% | +6.1% |
| May 4, 2026 | -9.3% | -10.7% | -8.3% |
Sales grew in five of the last seven years, to $1.8B in 2025. It made a profit in each of the eight years.
RSI 45.0, MACD below signal, below both averages. Not scored.
One trade disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: AEIS is under 0.1% of FTEC, under 0.1% of VGT, and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment. It operates in one reporting segment, Power Electronics Conversion Products, serving the Semiconductor Equipment, Data Center Computing, Industrial and Medical, and Telecom and Networking markets. Its products include Plasma Power Products, AC-DC Power Supply Units, DC-DC Converters, High Voltage solutions, SCR Power Controllers, and Sense and Measurement solutions. The company operates in the United States, Asia, Europe, and other regions.
“The markets we serve are highly competitive and characterized by rapid technological development and changing customer requirements.”
AEIS scores 6 today, which Breakaway calls Average. It is #3 of 6 in Electronic Components by Quality Score, with 2 of 14 chart checks firing. Down 33% in 3 months while the S&P 500 fell 2%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
AEIS scores 6 today, which Breakaway calls Average (6 to 10). That is #3 of 6 in Electronic Components by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind AEIS's 6.
Expected to report Wed Feb 10, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. AEIS closed higher after 3 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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