Equity Profile

AEIS

Advanced Energy Industries, Inc.

Information TechnologyElectronic Equipment & Instruments$12.1B

May4Mon

Post-Earnings Recap

ReportedQ1-2026After Close4:01 PM EDT

Advanced Energy Industries Beats on EPS, Stock Down 0.5%

Metric	Actual	Expected	Surprise
EPS	$2.09	$1.97	+27.44%
Revenue	—	$505M	—

management commentary, guidance changes, and full analysis available with Pro.

Advanced Energy Industries Beats on EPS, Stock Down 0.5%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$2.09	$1.97	+27.44%
Revenue	—	$505M	—

Management Commentary

Tone: Unknown

No transcript is on record for the earnings call, so the analysis is based solely on numerical results.

What It Means

Advanced Energy Industries reported better-than-expected earnings per share, which indicates strong performance relative to analyst expectations. However, the stock reacted negatively, declining by 0.5%, possibly due to the lack of revenue information and any forward guidance. Investors may be cautious without additional context from management.

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$1.97

Revenue

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

$505M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Advanced Energy Industries, Inc. (AEIS) is a technology company that specializes in precision power conversion and control solutions for various industries, including semiconductor manufacturing and renewable energy. With a market cap of $15 billion, AEIS plays a crucial role in the growing sectors of clean energy and advanced manufacturing technologies.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+51.67%

Avg Stock Reaction

-1.36%

Last Quarter Recap

In Q4-2025, AEIS reported an EPS of $1.94, significantly exceeding analyst expectations of $1.42, marking a 36.91% surprise. However, the stock experienced a slight decline of 0.05% the following day.

Management Promises & Guidance

Continued focus on innovation in power solutions.
Commitment to expanding market share in renewable energy sectors.
Plans to enhance operational efficiency and cost management.

Expectations

Wall Street Expectations

Analysts expect AEIS to report strong earnings driven by robust demand in its key markets. The consensus EPS estimate is $1.97, indicating continued growth.

Bull Case

If AEIS beats EPS estimates and demonstrates strong revenue growth, it could signal a solid demand for its products, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about future growth, leading to a negative market response.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.97

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue

$505M

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS achieve an EPS of $1.97 or higher this quarter?

Meeting or exceeding this EPS target is crucial for maintaining investor confidence and could drive the stock price higher.

What specific revenue growth figures will AEIS report?

Revenue performance is essential for understanding the company's market position and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate AEIS's ability to capitalize on the growing demand for renewable energy solutions, which could lead to stronger revenue growth than anticipated.

Supporting Evidence

AEIS has consistently beaten EPS estimates, suggesting strong operational performance.

The options market indicates a high expected move, reflecting uncertainty that may not be fully captured in consensus estimates.

Key Risk

If AEIS reports revenue significantly above $505M, it could challenge the current market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on AEIS's ability to meet or exceed revenue expectations amid a competitive landscape.

Bull Confirmed If

Achieving revenue of $505M or more would confirm strong demand and growth prospects.

Bear Confirmed If

Revenue falling below $500M would raise concerns about market demand and future performance.

Pre-Earnings Positioning

Options Market

Implied Move

±12.95%

Historical Avg

±1.38%

Pricing rich

The options market is pricing in a significant move following the earnings report, suggesting that traders expect volatility.

Options price a 12.95% move but the stock has averaged only 1.38% over the last 8 quarters — setup is rich.

Detail

ATM IV

0.9%

30d HV

60.5%

Calls (23K)P/C Ratio: 0.78Puts (6K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

This setup has occurred 30 times across Information Technology in the last 2 years. The average absolute 1-day move is 4.9%, with a raw directional average of +0.4% (modestly positive historical bias).

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.3M

6,994 sh

4 insiders

Net

$2.3M

Net selling

Most Active Insiders· 5 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations and raises guidance, history suggests a potential stock increase of around 1.38% based on past performance.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may react neutrally or slightly down.

Miss

If AEIS misses estimates, history suggests a potential decline of around 1.27% based on past reactions.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·1 sell

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in renewable energy sectors.
2Insights into supply chain management and cost control measures.
3Details on customer demand trends in key markets.
4Management's outlook on the semiconductor market for the upcoming quarters.
5Any commentary on competitive pressures and market share.

See the full picture

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$1.97

Revenue

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

$505M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+51.67%

Avg Stock Reaction

-1.36%

Last Quarter Recap

Management Promises & Guidance

Continued focus on innovation in power solutions.
Commitment to expanding market share in renewable energy sectors.
Plans to enhance operational efficiency and cost management.

Expectations

Wall Street Expectations

Analysts expect AEIS to report strong earnings driven by robust demand in its key markets. The consensus EPS estimate is $1.97, indicating continued growth.

Bull Case

If AEIS beats EPS estimates and demonstrates strong revenue growth, it could signal a solid demand for its products, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about future growth, leading to a negative market response.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.97

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue

$505M

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS achieve an EPS of $1.97 or higher this quarter?

Meeting or exceeding this EPS target is crucial for maintaining investor confidence and could drive the stock price higher.

What specific revenue growth figures will AEIS report?

Revenue performance is essential for understanding the company's market position and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate AEIS's ability to capitalize on the growing demand for renewable energy solutions, which could lead to stronger revenue growth than anticipated.

Supporting Evidence

AEIS has consistently beaten EPS estimates, suggesting strong operational performance.

The options market indicates a high expected move, reflecting uncertainty that may not be fully captured in consensus estimates.

Key Risk

If AEIS reports revenue significantly above $505M, it could challenge the current market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on AEIS's ability to meet or exceed revenue expectations amid a competitive landscape.

Bull Confirmed If

Achieving revenue of $505M or more would confirm strong demand and growth prospects.

Bear Confirmed If

Revenue falling below $500M would raise concerns about market demand and future performance.

Pre-Earnings Positioning

Options Market

Implied Move

±12.95%

Historical Avg

±1.38%

Pricing rich

The options market is pricing in a significant move following the earnings report, suggesting that traders expect volatility.

Options price a 12.95% move but the stock has averaged only 1.38% over the last 8 quarters — setup is rich.

Detail

ATM IV

0.9%

30d HV

60.5%

Calls (23K)P/C Ratio: 0.78Puts (6K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.3M

6,994 sh

4 insiders

Net

$2.3M

Net selling

Most Active Insiders· 5 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations and raises guidance, history suggests a potential stock increase of around 1.38% based on past performance.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may react neutrally or slightly down.

Miss

If AEIS misses estimates, history suggests a potential decline of around 1.27% based on past reactions.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·1 sell

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in renewable energy sectors.
2Insights into supply chain management and cost control measures.
3Details on customer demand trends in key markets.
4Management's outlook on the semiconductor market for the upcoming quarters.
5Any commentary on competitive pressures and market share.