AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $8.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$8.7M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 10 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 1 awardAwards on record
Key stats
Fundamentals Sep 29- Open
- $280.98
- 52-wk high
- $397.18
- High
- $287.97
- 52-wk low
- $166.98
- Low
- $278.18
- Prev close
- $278.03
- Mkt cap
- $11.13B
- P/E
- 51.5x
- Volume
- 342.6K
- Fwd P/E
- 19.7x
- Beta
- 1.30
- Div yield
- 0.14%
- P/S
- 5.5x
- P/B
- 7.7x
- Profit margin
- +10.8%
- Op margin
- +17.0%
- ROE
- +16.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AEIS filings
Are insiders buying or selling Advanced Energy Industries Inc (AEIS) stock?
Net selling: insiders sold $8.7M and bought $0 of AEIS stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $8.7M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Acebedo, Eduardo Bernal (EVP and COO), who sold $7.8M. The latest filing was on Sep 10, 2026.
Which members of Congress have traded AEIS recently?
None. No member of Congress disclosed a AEIS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AEIS smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- DS
D.E. Shaw
$217.8M
added
- CI
Citadel
$144.6M
bought
Sells/Trims (1)
- AS
Alex Sacerdote
$329.8M
sold
What insiders are doing
How top traders are positioned
No tracked top-trader positions in AEIS right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 23.2% above what analysts expected.
Earnings per share
$1.85 expected
Reports Nov 3, 2026, in 34 days
Estimates as of Sep 29, 2026
EPS expected
$3.00 to $3.15
Revenue expected
11 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $441.5M | $463.3M | $489.4M | $511.0M |
| Cost of what it sold | $278.1M | $283.4M | $296.4M | $310.1M |
| Gross profit | $163.4M | $179.9M | $193.0M | $200.9M |
| What it spent | ||||
| Research and development | $59.0M | $59.1M | $60.1M | $62.4M |
| Sales and admin | $60.2M | $59.8M | $63.4M | $62.3M |
| Other operating costs | $12.6M | $11.8M | $5.4M | $5.3M |
| Total operating expenses | $131.8M | $130.7M | $128.9M | $130.0M |
| What was left | ||||
| Operating profit | $31.6M | $49.2M | $64.1M | $70.9M |
| Interest on debt | $3.4M | $4.2M | $4.1M | $3.6M |
| Profit before tax | $29.3M | $52.3M | $57.2M | $70.0M |
| Tax | $3.8M | $5.9M | $4.7M | $2.7M |
| Net profit | $25.2M | $46.2M | $52.3M | $66.8M |
| EBITDA | $48.3M | $67.4M | $76.4M | $89.4M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
New defense power supply reaches 91% efficiency in rugged 160W design
BullishSep 25A new power supply can be submerged and still deliver power from -46°C to 60°C
Leans bullishSep 25Zacks Investment Ideas feature highlights: Celestica, Advanced Energy Industries and EMCOR
NeutralSep 25Advanced Energy launches ruggedized power supply for defense use By Investing.com
BullishSep 24Advanced Energy Industries, Inc (AEIS) Stock Forecasts
BullishSep 24Cantor Fitzgerald reiterates Advanced Energy stock rating at overweight By Investing.com
BullishSep 22
Macro
10 macro signals shaping AEIS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results