AEIS ADVANCED ENERGY INDUSTRIES
2026Q1 · CUSIP 007973100 · Semi Equipment · Sector: Technology
Lit · Institutions accelerating in
Holders
574
Δ holders QoQ
+109
Breadth percentile
Top 1%
Whale holders
223
Δ whales
+27
Inst. holding value
$13.1B
New positions
161
Closed positions
52
Price momentum (1Q)
-1.6%
Put / Call
14/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 7% | -1.6% | — |
| 2025Q3 | Top 11% | +61.6% | +57.8% |
| 2025Q2 | Top 19% | +32.2% | +110.0% |
| 2025Q1 | Top 5% | +28.7% | +70.0% |
| 2024Q1 | Top 19% | +3.6% | +3.8% |
| 2022Q4 | Top 14% | -5.0% | +14.8% |
| 2022Q3 | Top 7% | +8.6% | +3.8% |
| 2020Q3 | Top 10% | +18.1% | +5.8% |
Options Sentiment
Put holders
14
QoQ: +7
Call holders
9
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
59.5
EPS (TTM)
$4.77
EPS YoY
+145.9%
Revenue (TTM)
$1.9B
Revenue YoY
+22.2%
Net margin
10.0%
ROE
13.8%
Debt ratio
45.9%
FCF (TTM)
$68M
Dividend (TTM)
$0.10
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.