TORVANTA
Other · S&P 500 · data as of 2026-10-05

AEIS stock analysis: AEIS

AEIS (AEIS) is an S&P 500 company in Other. It grades weakest on value.

The model's view of AEIS · subscribers

Where AEIS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AEIS · updated 2026-10-05 · from prices and SEC filings

AEIS price performance

AEIS against the S&P 500, one year
+0%+50%+100%AEIS +78%S&P 500 +18%2025-09-292026-10-05
Year to date+42.1%S&P 500 +14.5% · ahead by 27.6 pts
1 year+71.2%S&P 500 +17.0% · ahead by 54.2 pts
3 years+206.9%S&P 500 +89.3% · ahead by 117.7 pts
5 years+254.1%S&P 500 +91.3% · ahead by 162.8 pts

Total returns with dividends reinvested.

AEIS factor grades

Each grade compares AEIS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 55.3x (industry 20.1x)FCF yield 0.7% (industry 6.0%)
BGrowthRevenue growth +25% (industry +8%)EPS growth +143% (industry +10%)
B-ProfitabilityOperating margin 13.2% (industry 9.6%)ROIC 18.2% (industry 10.1%)
BMomentum12-month change +71%From 52-wk high -24%

AEIS in plain numbers

AEIS key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$11.9B
Revenue growth (y/y)+25%
Free-cash-flow yield0.7%
Dividend yield0.1%
Next earnings (expected)2026-11-03
Valuation measures
Market value$11.9B
Enterprise value$11.8B
P/E (trailing)55.3x
Forward P/E (Torvanta estimate)40.6x
PEG (Torvanta estimate)1.13
Price / sales5.8x
Price / book8.2x
EV / revenue5.8x
EV / EBITDA35.5x
Financial highlights
Revenue, last 12 months$2.0B
Net income, last 12 months$219.4M
EPS, last 12 months (GAAP)$5.38
Gross margin39.3%
Operating margin13.2%
Net margin10.8%
Return on equity16.2%
Return on invested capital18.2%
Cash$1.4B
Total debt$1.3B
Debt / equity0.87x
Free cash flow, last 12 months$86.7M
Interest cover17.1x
Current ratio3.79x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AEIS earnings trends

Revenue vs earnings
-$14.9M$132.3M$279.6M$426.8M$574.1MSep 2024 Revenue: $374.2MDec 2024 Revenue: $415.4MMar 2025 Revenue: $404.6MJun 2025 Revenue: $441.5MSep 2025 Revenue: $463.3MDec 2025 Revenue: $489.4MMar 2026 Revenue: $511.0MJun 2026 Revenue: $574.1MSep 2024 Net income: -$14.9MDec 2024 Net income: $48.9MMar 2025 Net income: $24.7MJun 2025 Net income: $25.2MSep 2025 Net income: $46.2MDec 2025 Net income: $52.3MMar 2026 Net income: $66.8MJun 2026 Net income: $54.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -4.0%Net margin: 11.8%Net margin: 6.1%Net margin: 5.7%Net margin: 10.0%Net margin: 10.7%Net margin: 13.1%Net margin: 9.4%-4%5%13%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.4$0.1$0.6$1.1$1.6Sep 2024 EPS (GAAP, diluted): $-0.4Dec 2024 EPS (GAAP, diluted): $1.3Mar 2025 EPS (GAAP, diluted): $0.7Jun 2025 EPS (GAAP, diluted): $0.7Sep 2025 EPS (GAAP, diluted): $1.2Dec 2025 EPS (GAAP, diluted): $1.3Mar 2026 EPS (GAAP, diluted): $1.6Jun 2026 EPS (GAAP, diluted): $1.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 +2% · Mar 2026 +143% · Jun 2026 +91%

From the company's 10-Q and 10-K filings with the SEC.

AEIS financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.5B$1.8B$1.7B$1.5B$1.8B
Net income$134.7M$199.7M$128.3M$54.2M$148.4M
EPS (GAAP)$3.51$5.29$3.40$1.43$3.84
Free cash flow$108.4M$124.7M$147.9M$74.0M$125.9M

AEIS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$1.28+91%+30%+14.7%
2026-05-04$1.58+143%+26%-11.6%
2026-02-10$1.32+2%+18%+10.9%
2025-11-04$1.20n/a+24%+10.7%
2025-08-05$0.67+68%+21%-0.8%
2025-04-30$0.65+364%+24%+10.7%

Companies similar to AEIS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AEIS AEIS$11.9B55.3x+25%13.2%+71%
FIVE FIVE$11.9B19.3x+26%14.7%+38%compare
RMBS RMBS$11.9B52.5x+19%35.9%+10%compare
EHC EHC$11.9B19.7x+9%n/a-1%compare
BJ BJ$11.8B20.5x+9%3.8%+1%
MANH MANH$12.0B59.0x+6%24.3%+2%
SANM SANM$12.1B40.3x+59%4.2%+97%

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Frequently asked questions

Is AEIS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AEIS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AEIS's P/E ratio?

AEIS trades at about 55.3 times its last 12 months of GAAP earnings reported to the SEC, and about 40.6 times Torvanta's own estimate of the next 12 months.

When does AEIS report earnings next?

Based on its filing history, Torvanta expects AEIS to report around 2026-11-03.

Does AEIS pay a dividend?

Yes. Its dividend yield is about 0.1%.

How has AEIS performed against the S&P 500?

Over the past year AEIS returned +71.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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