AEIS Stock Analysis — Advanced Energy Industries
Sector: Tech hardware
AI Verdict
AEIS is cheap for the growth you're getting if the moat of embedded power solutions delivers, but the high bar for earnings means any stumble could see the stock punished hard.
Competitive Moat
AEIS specializes in precision power conversion solutions for semiconductors and industrial applications, embedding its products deeply into customers' manufacturing processes. Its defensibility comes from high switching costs and long qualification cycles in chipmaking equipment, making it hard for rivals to displace them once designed in.
Summary
AEIS is drawing attention for a forecasted 268.0% jump in earnings per share over the next year.
Where It Stands
AEIS trades at 24.9x forward earnings—right at the tech hardware sector median of 25x—while analysts expect a massive 268.0% EPS surge, making the current valuation look reasonable if that growth materializes.
Key Metrics
- Trailing P/E: 91.5x
- Forward P/E: 24.9x
- PEG Ratio: 0.34
- Earnings Growth: +2.7%
- Revenue Growth: +0.2%
- Dividend Yield: 0.00%
- 52-Week High: $397.44
- 52-Week Low: $143.38
Analyst Consensus
16 Buy · 4 Hold · 0 Sell (20 analysts)
Bull Case
With a forward P/E of 24.9x and expected EPS growth of 268.0%, you're paying a typical sector multiple for outsized earnings acceleration.
Bear Case
If the forward P/E reverts to the trailing P/E of 91.5x due to missed growth, the stock could lose two-thirds of its value on multiple compression alone.
Catalyst to Watch
Watch for quarterly earnings—any sign that EPS growth is tracking below the 268.0% consensus could trigger a sharp rerating.