AEIS Advanced Energydata gap · 92% coverage
Information Technology · Semiconductor Materials & Equipment · close $238.05 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Advanced Energy (AEIS) has a ThetaGrade House Rating of 63/100 (grade C), ranking #151 of 199 in Information Technology. Its strongest pillars are growth (75) and profitability (69); its weakest is cash flow (27). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 24.6% and operating margin 13.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 75| Revenue growth YoY (TTM) (13.3%) | 24.6% | 65 |
| EPS growth YoY (TTM) (13.3%) | 142.3% | 89 |
| Revenue acceleration (6.7%) | 3.7% | 65 |
Profitability
weight 18.5% (→20.0%) · 69| Operating margin (10.7%) | 13.2% | 56 |
| 4Q gross-margin change (9.3%) | 2.4% | 83 |
Balance sheet
weight 18.5% (→20.0%) · 68| Net debt / EBITDA (10.7%) | -0.40× | 61 |
| Current ratio (5.3%) | 3.79 | 82 |
| Interest coverage (4.0%) | 16.12× | 66 |
Cash flow
weight 12.33% (→13.3%) · 27| FCF margin (6.7%) | 7.0% | 23 |
| FCF yield (6.7%) | 1.3% | 31 |
Valuation
weight 12.33% (→13.3%) · 53| P/E (inverted) (6.7%) | 44.25× | 40 |
| EV/Sales (inverted) (6.7%) | 4.61× | 65 |
Technicals (EOD)
| RSI(14) | 31.6 |
| EMA 9 / 21 | 267.37 / 275.37 |
| 200-day SMA | 308.36 |
| Volume vs 20d avg | 1.61× |
| 20-day return | -6.4% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is AEIS's House Rating?
- AEIS scores 63 out of 100 (grade C) as of 2026-10-16, ranking #151 of 199 Information Technology stocks we cover.
- What do analysts say about AEIS?
- We do not have enough analyst-sentiment data to score this stock.
- When does AEIS report earnings next?
- AEIS's next earnings report is estimated for about 2026-11-03 (window 2026-10-28 to 2026-11-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is AEIS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology