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AEISYahoo Finance ↗Advanced EnergyDC Power

~$313PE: 30xMCap: $11.8B-4% from ATH

Market data via Yahoo Finance as of Feb 12, 2026· Analysis as of Feb 12, 2026

COMPOSITE

+28%

BULL UPSIDE

ENTRY QUALITY

68%

CONFIDENCE

ℹ️ How are these calculated?

COMPOSITE = Σ(event relevance × event probability) × entry quality / 100. Combines how much this stock benefits from macro events with how good the entry point is right now. For AEIS: (72 × 85% + 5 × 60% + 0 × 35% + 10 × 55% + -10 × 0% + 25 × 0% + 5 × 0%) × 41/100 = 29. Higher is better. Range: typically 0–100.

BULL UPSIDE = (bull price target − current price) / current price. For AEIS: ($400 − $313) / $313 = +28%. This is the maximum upside if the most optimistic analyst thesis plays out.

ENTRY QUALITY (0–100) = how attractive the current price is as a buy point. Based on: % below all-time high (-4%), upside to bull PT (+28%), forward PE (30x vs sector), and analyst conviction. Score: 41. Fair entry — modest discount or near-term headwinds.

CONFIDENCE = our overall conviction in the thesis (0–100%). Factors: strength of catalysts, analyst coverage quality, thesis durability, risk/reward skew.Moderate conviction — thesis is solid but risks are material.

$75~$313$326$400

52W LowATHBull PT

🎯 Investment Thesis

No longer a sleeper — AEIS just reported blowout Q4: revenue $489M (+18% YoY), EPS beat by 49%, and Q1 guide of $500M came in 5% above consensus. The dual exposure thesis is PROVEN — data center computing and semiconductor equipment both surging. Analysts raising PTs across the board (Susquehanna $375, Keybanc $330, Stifel $325). At 29x PE near ATH, AEIS has been re-rated from hidden gem to recognized growth story.

⚠️ Key Risk

Near ATH at 5% below ($326) after a 300%+ rally from 52W low. At 29x PE, the cheapest-play argument is gone — AEIS has re-rated significantly. Semi equipment is cyclical and could soften. Average volume only 569K shares — thin liquidity creates risk of sharp moves in either direction. If either DC or semi spending decelerates, growth could slow rapidly.

By The Numbers

Price

$313

ATH

$326

52W Low

$75

Fwd PE

30x

Market Cap

$11.8B

Revenue

$1.7B

Rev Growth

+8% YoY

Gross Margin

36.2%

Op Margin

15.8%

FCF

$280M

Cash

$580M

Debt

$420M

Event Impact

🤖

AI Infrastructure Boom

Powers both chip fab equipment and data center infrastructure. Dual exposure.

+72 ⚔️

Iran Geopolitical Crisis

Minimal indirect exposure through energy infra.

+5 ⚛️

Quantum Computing Breakout

No quantum relevance.

0 🇨🇳

China Trade War Escalation

Some reshoring tailwind for US semi equipment.

+10 💵

USD & Fed Policy

At 30x PE, moderate rate sensitivity. $420M debt manageable. International revenue provides some FX benefit from weaker dollar.

-10 ⚡

Energy Grid Supercycle

Precision power conversion for semiconductor equipment and data center infrastructure. Grid expansion drives demand for power management at every level.

+25 🏛️

US Fiscal & DOGE

CHIPS Act beneficiary through semiconductor equipment customers building US fabs. Minor indirect fiscal exposure.