AEIS

Advanced Energy Industries, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
303.81
▲ 6.52 (2.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
300.02
Prev close
297.29
Day high
307.88
Day low
300.14
Volume
492.97K
Market cap
$12.13B
P/E (TTM)
55.05
52W range
169.36 – 397.44

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 297.29
VWAP
303.05
+0.25% from price
Relative volume
0.69×
Normal
Session range
3.56%
297.29 – 307.88
Position in range
62%
Mid range
ATR (14D)
11.69
3.85% of price
Prior day high
306.58
PDH
Prior day low
295.00
PDL
Bid / ask spread
—
Quote not published
Session volume
410.35K
Avg 592.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.87% +4.9%
1M
+7.79% +6.6%
3M
+3.11% -1.4%
6M
-10.77% -29.0%
YTD
+44.61% +30.4%
1Y
+74.15% +57.7%
3Y
+193.61% +111.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AEIS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+6.38K
Net buying
Buy transactions
11
36.58K shares
Sell transactions
9
30.19K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
423.33K
Total on file
Bought 36.58KSold 30.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
DELSANTO ANNE
Director
SELL 265 $76.36K Indirect
Sep 8, 26
VONNE ELIZABETH KARPINSKI
General Counsel
SELL 632 $182.10K Direct
Aug 27, 26
VONNE ELIZABETH KARPINSKI
General Counsel
SELL 907 $263.07K Direct
Aug 18, 26
ACEBEDO EDUARDO BERNAL
Chief Operating Officer
SELL 24.77K $7.81M Direct
Aug 18, 26
VONNE ELIZABETH KARPINSKI
General Counsel
SELL 908 $302.07K Direct
Aug 18, 26
ACEBEDO EDUARDO BERNAL
Chief Operating Officer
CONVERSION 6.04K $519.43K Direct
Aug 13, 26
BEARD GRANT HAROLD
Director
STOCK 9.00K $0 Direct
Aug 5, 26
DELSANTO ANNE
Director
SELL 270 $93.15K Indirect
Jun 15, 26
SHIRLEY BRIAN M
Director
SELL 1.23K $459.48K Direct
May 1, 26
BALL FREDERICK A
Director
— 2.31K — Indirect
May 1, 26
FOSTER RONALD C
Director
— 2.31K — Direct
May 1, 26
BEARD GRANT HAROLD
Director
— 3.03K — Direct
May 1, 26
ROUSH JOHN ADAM
Director
— 2.31K — Direct
May 1, 26
SHIRLEY BRIAN M
Director
— 2.31K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACEBEDO EDUARDO BERNAL
Chief Operating Officer 23.11K Sale
BALL FREDERICK A
Director — Conversion of Exercise of derivative security
BEARD GRANT HAROLD
Director 60.16K Stock Gift
DONAGHEY JOHN
Officer 16.28K Conversion of Exercise of derivative security
DONIKOWSKI TINA M
Director 10.56K Conversion of Exercise of derivative security
FOSTER RONALD C
Director 43.51K Conversion of Exercise of derivative security
KELLEY STEPHEN DOUGLAS
Chief Executive Officer 80.38K Sale
OLDHAM PAUL R
Chief Financial Officer 22.22K Sale
REED DAVID W
Director 9.90K Conversion of Exercise of derivative security
ROUSH JOHN ADAM
Director 29.91K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$12.13B
Enterprise value$12.11B
Revenue (TTM)$2.04B
Gross profit$814.30M
EBITDA$353.00M
Net income$220.70M
EPS (TTM)$5.50
Free cash flow$34.19M
Total cash$1.40B
Total debt$1.38B
Book value / share$36.40
Shares outstanding40.05M
Float39.65M
Short % of float6.23%
Dividend yield0.13%
Beta (5Y)1.31

Valuation & profitability ratios

Account required
Trailing P/E55.05
Forward P/E19.74
PEG ratio2.77
Price / sales—
Price / book8.32
EV / revenue5.94
EV / EBITDA34.30
Gross margin39.96%
Operating margin17.02%
Profit margin10.77%
Return on equity16.27%
Return on assets6.25%
Debt / equity94.57
Current ratio3.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.80B$1.48B$1.66B$1.85B +21.4%
Operating revenue $1.80B$1.48B$1.66B$1.85B +21.4%
Cost of revenue $1.12B$952.70M$1.06B$1.17B +17.7%
Gross profit $677.40M$529.30M$592.40M$675.51M +28.0%
Research & development $232.40M$211.80M$202.40M$191.02M +9.7%
Selling, general & admin $242.40M$224.60M$221.00M$218.46M +7.9%
Total operating expense $496.90M$462.40M$451.70M$435.60M +7.5%
Operating income $180.50M$66.90M$140.70M$239.91M +169.8%
Net interest income $9.90M$17.70M$10.60M-$3.18M -44.1%
Pre-tax income $168.70M$52.40M$122.50M$241.74M +221.9%
Tax provision $19.40M-$3.90M-$8.30M$39.85M +597.4%
Net income $148.40M$54.20M$128.30M$199.66M +173.8%
Net income to common $148.40M$54.20M$128.30M$199.66M +173.8%
Basic EPS 3.951.450.875.33 +172.4%
Diluted EPS 3.841.430.865.29 +168.5%
EBIT $182.30M$74.40M$137.70M$249.07M +145.0%
EBITDA $244.30M$142.90M$204.20M$309.36M +71.0%
Basic shares 37.60M37.48M37.58M37.46M +0.3%
Diluted shares 38.60M37.84M37.85M37.72M +2.0%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
420.00
+38.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
232
Contracts, this expiry
Put volume
110
Contracts, this expiry
Heaviest call OI
460.00
29 contracts
Heaviest put OI
380.00
5 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.212.74 +23.8%
Mar 2026 1.982.09 +5.6%
Dec 2025 1.781.94 +8.8%
Sep 2025 1.471.74 +18.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.04 12 $644.84M +39.2%
Next quarter 3.40 12 $693.57M +41.7%
Current year 11.24 12 $2.42B +34.8%
Next year 15.34 12 $3.01B +24.1%

Analyst targets & ownership

Account required
Mean target$429.08
High target$535.00
Low target$370.00
Implied upside41.23%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders1.06%
Held by institutions103.06%
Institutions holding889
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
287.85
+5.54% from price
SMA 20
276.75
+9.40% from price
SMA 50
289.29
+4.66% from price
SMA 100
306.29
-0.81% from price
SMA 200
306.13
-1.10% from price
EMA 12
287.55
+5.66% from price
EMA 26
284.12
+6.93% from price
EMA 50
289.67
+4.88% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
3.42
Hist 4.89
ATR (14)
11.69
3.86% of price
Realised vol 30D
52.9%
Annualised
Bollinger upper
308.84
20, 2σ
Bollinger lower
244.66
20, 2σ
50 / 200 cross
Death
289.29 vs 306.13
Trend bias
Below 200
-1.10%

Options chain

Account required
Expiry
Spot 303.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.58
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
52.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
11.69
3.86% of price
Beta (reported)
1.31
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.82M
Prior 1.73M
Change vs prior
+5.2%
Shorts adding
% of float
6.23%
Normal
% of shares out
4.54%
Against total outstanding
Days to cover
3.5
Liquid
Float
39.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

191 on file
DateFirm ActionFromTo
Aug 5, 26 Seaport Global UPGRADE Neutral Buy
Aug 4, 26 TD Cowen MAINTAINED Hold Hold
Aug 4, 26 Citigroup MAINTAINED Buy Buy
Aug 4, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 4, 26 Needham MAINTAINED Buy Buy
Jul 22, 26 Citigroup MAINTAINED Buy Buy
Jul 22, 26 Morgan Stanley INITIATED — Overweight
Jul 1, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Jun 30, 26 Susquehanna MAINTAINED Positive Positive
Jun 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 23, 26 B of A Securities MAINTAINED Buy Buy
Jun 11, 26 Cantor Fitzgerald INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield0.13%
5-year avg yield0.29%
Payout ratio7.41%
Ex-dividend dateAug 24, 2026
Next pay dateSep 4, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.