62
Diamond Score

Advanced Energy Industries, Inc.

Industrials · Electrical Equipment & Parts · $14.6B market cap
Overlooked Strong Foundation
$385.73
Updated 2026-04-11
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: 7Q earnings beats, deleveraging, ROIC improving.
Three-Pillar Score Breakdown
Overlooked
79
25% weight
Inflection
48
45% weight
Foundation
70
30% weight
6-Month Price Action
Valuation
△ Priced for Growth
AEIS trades at a PEG of 2.89 — the market is pricing in significant future growth.
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: -0.026 → 0.0912 → 0.0494 → 0.0563
Margin Expansion
2Q streak
Margins: 0.0756 → 0.0716 → 0.1062 → 0.131
ROIC Trend
2.8%
0.0127 → 0.0135 → 0.0209 → 0.0275
Insider Buying
0 buys (90d)
Earnings Streak
7Q beats
PEG Ratio
2.89
Debt Paydown
D/E 0.498
0.554 → 0.547 → 0.522 → 0.498
Relative Strength (6M)
123.8%
Earnings Surprise Streak
2026-02-10
+9.6%
$1.94 vs $1.77
2025-11-04
+18.4%
$1.74 vs $1.47
2025-08-05
+17.2%
$1.5 vs $1.28
2025-04-30
+18.3%
$1.23 vs $1.04
Foundation — Business Quality
Free Cash Flow (TTM)
$0M
Debt / Equity
0.50x
Revenue Growth (YoY)
21.4%
ROIC
2.8%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
2 analysts
Very low coverage
Market Cap
$14.6B
Mid-range
ETF Inclusion
Not in top ETFs
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