Equity Profile

AEIS

Advanced Energy Industries, Inc.

Information TechnologyElectronic Equipment & Instruments$13.2B

Aug4Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Key Metrics to Watch

EPS

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

$2.20

Revenue

Revenue growth reflects the company's ability to increase sales and market share, which is vital for sustaining investor confidence.

$543M

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

AEIS Q2-2026 Earnings Preview

Context

Company Snapshot

Advanced Energy Industries, Inc. (AEIS) is a technology company that specializes in providing precision power conversion solutions for various industries, including semiconductor manufacturing and renewable energy. With a market cap of $13 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 Q1-2026, AEIS reported an EPS of $2.09, significantly exceeding analyst expectations of $1.64, marking a 27.44% surprise. However, the stock saw a slight decline of 0.52% the following day.

Management Promises & Guidance

Continued focus on innovation in power solutions.
Commitment to expanding market presence in renewable energy.
Plans to enhance operational efficiency.

Expectations

Wall Street Expectations

Analysts expect AEIS to report strong earnings again, with a consensus EPS of $2.20 and revenue of $543 million. The company has consistently beaten earnings estimates in the past, leading to high expectations.

Bull Case

If AEIS can maintain its trend of beating EPS estimates, it could signal strong operational performance and growth potential, boosting investor confidence.

Bear Case

Conversely, any failure to meet the consensus estimates could raise concerns about the company's growth trajectory and market conditions, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

$2.20

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

Revenue

$543M

Revenue growth reflects the company's ability to increase sales and market share, which is vital for sustaining investor confidence.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS achieve an EPS of $2.20 or higher this quarter?

Meeting or exceeding this EPS target is crucial for maintaining investor confidence and could positively influence stock performance.

What insights can management provide on revenue growth trends?

Understanding revenue growth will help gauge the company's market position and future prospects, especially in the context of industry demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AEIS's ability to leverage its recent innovations in power solutions, which could drive higher-than-expected revenue growth.

Supporting Evidence

AEIS has consistently beaten EPS estimates in the past, indicating strong operational capabilities.

The options market is pricing a 4.05% move, suggesting that investors are anticipating significant volatility.

Management's historical commitment to innovation could lead to unexpected revenue streams.

Key Risk

If revenue growth exceeds $550 million, it could challenge the current consensus view and lead to a positive reassessment of the company.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will indicate whether AEIS can sustain its growth momentum amid market challenges.

Bull Confirmed If

Achieving an EPS of $2.20 or higher with revenue exceeding $543 million would confirm strong operational performance.

Bear Confirmed If

Falling short of the consensus EPS of $2.20 could raise concerns about the company's growth prospects.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a potential move of about 4.05% in either direction following the earnings report, indicating some uncertainty among investors.

Options are pricing ±4.1% while AEIS has averaged ±1.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

58.3%

Calls (6K)P/C Ratio: 1.92Puts (43K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations, history suggests a potential average one-day move of around -1.36%, indicating a cautious market reaction despite strong results.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance from management.

Miss

In the event of a miss, history suggests a potential average one-day move of around -1.36%, which could lead to increased selling pressure.

Preparation

Congressional Activity

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

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in power solutions.
2Insights into market demand for semiconductor manufacturing equipment.
3Details on operational efficiencies and cost management strategies.
4Management's outlook on the renewable energy sector.
5Any commentary on competitive pressures and market share.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Key Metrics to Watch

EPS

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

$2.20

Revenue

Revenue growth reflects the company's ability to increase sales and market share, which is vital for sustaining investor confidence.

$543M

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

AEIS Q2-2026 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

In Q1-2026, AEIS reported an EPS of $2.09, significantly exceeding analyst expectations of $1.64, marking a 27.44% surprise. However, the stock saw a slight decline of 0.52% the following day.

Management Promises & Guidance

Continued focus on innovation in power solutions.
Commitment to expanding market presence in renewable energy.
Plans to enhance operational efficiency.

Expectations

Wall Street Expectations

Bull Case

If AEIS can maintain its trend of beating EPS estimates, it could signal strong operational performance and growth potential, boosting investor confidence.

Bear Case

Conversely, any failure to meet the consensus estimates could raise concerns about the company's growth trajectory and market conditions, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

$2.20

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

Revenue

$543M

Revenue growth reflects the company's ability to increase sales and market share, which is vital for sustaining investor confidence.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS achieve an EPS of $2.20 or higher this quarter?

Meeting or exceeding this EPS target is crucial for maintaining investor confidence and could positively influence stock performance.

What insights can management provide on revenue growth trends?

Understanding revenue growth will help gauge the company's market position and future prospects, especially in the context of industry demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AEIS's ability to leverage its recent innovations in power solutions, which could drive higher-than-expected revenue growth.

Supporting Evidence

AEIS has consistently beaten EPS estimates in the past, indicating strong operational capabilities.

The options market is pricing a 4.05% move, suggesting that investors are anticipating significant volatility.

Management's historical commitment to innovation could lead to unexpected revenue streams.

Key Risk

If revenue growth exceeds $550 million, it could challenge the current consensus view and lead to a positive reassessment of the company.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will indicate whether AEIS can sustain its growth momentum amid market challenges.

Bull Confirmed If

Achieving an EPS of $2.20 or higher with revenue exceeding $543 million would confirm strong operational performance.

Bear Confirmed If

Falling short of the consensus EPS of $2.20 could raise concerns about the company's growth prospects.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a potential move of about 4.05% in either direction following the earnings report, indicating some uncertainty among investors.

Options are pricing ±4.1% while AEIS has averaged ±1.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

58.3%

Calls (6K)P/C Ratio: 1.92Puts (43K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations, history suggests a potential average one-day move of around -1.36%, indicating a cautious market reaction despite strong results.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance from management.

Miss

In the event of a miss, history suggests a potential average one-day move of around -1.36%, which could lead to increased selling pressure.

Preparation

Congressional Activity

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

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in power solutions.
2Insights into market demand for semiconductor manufacturing equipment.
3Details on operational efficiencies and cost management strategies.
4Management's outlook on the renewable energy sector.
5Any commentary on competitive pressures and market share.