Advanced Energy Industries Inc risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from AEIS's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 67, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 64.1% |
| Operating pressure | 35 | Normal | Easing | Operating-margin drift — -3.3 percentage points |
| Cash conversion | 36 | Normal | Worsening | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 24 | Normal | Worsening | Current ratio — 1.59x |
| Competitive position | 54 | Elevated | Stable | Revenue-growth gap against peers — -22.3 percentage points |
| Concentration | 26 | Normal | Stable | Customer concentration — 1,034 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Advanced Energy Industries Inc