AEIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$298.22

Kapitalisasi Pasar

$11.33B

P/E (TTM)

78.1

EPS (TTM)

$3.84

Pendapatan (TTM)

$1.80B

Imbal Hasil Dividen

0.14%

ROE

11.3%

D/E Utang/Ekuitas

0.4

Rentang 52M

$144 – $397

AEIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.80B

2017-12-31 → 2025-12-31

EPS $3.84

2017-12-31 → 2025-12-31

Arus Kas Bebas $126M

2017-12-31 → 2025-12-31

Margin 8.2%

2017-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

AEIS

Median Rekan

P/E (TTM)

78.1

33.5

P/S (TTM)

6.3

4.9

P/B

8.3

3.8

EV / EBITDA

48.3

—

Price / FCF (Harga / FCF)

90.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

AEIS

Median Rekan

Gross Margin (Margin Kotor)

37.7%

45.8%

Operating Margin (Margin Operasi)

9.3%

—

Net Profit Margin (Margin Laba Bersih)

8.2%

12.8%

ROA

6.2%

6.9%

ROE

11.3%

13.0%

ROIC

7.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

AEIS

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.4

—

Current Ratio (Rasio Lancar)

1.6

1.8

Quick Ratio (Rasio Cepat)

1.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

AEIS

Median Rekan

Revenue YoY (Pendapatan YoY)

21.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-0.85%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

4.9%

—

EPS YoY

168.5%

—

Net Income YoY (Laba Bersih YoY)

173.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

AEIS

Median Rekan

EPS (Diluted)

$3.84

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

AEIS

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

10.5%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.14%

Rasio Pembayaran Dividen

10.5%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
22 Mei 2026	$0,1000
23 Feb. 2026	$0,1000
24 Nov. 2025	$0,1000
25 Agu 2025	$0,1000
23 Mei 2025	$0,1000
24 Feb. 2025	$0,1000
25 Nov. 2024	$0,1000
26 Agu 2024	$0,1000
23 Mei 2024	$0,1000
15 Feb. 2024	$0,1000
17 Nov. 2023	$0,1000
18 Agu 2023	$0,1000
19 Mei 2023	$0,1000
16 Feb. 2023	$0,1000
18 Nov. 2022	$0,1000
19 Agu 2022	$0,1000
20 Mei 2022	$0,1000
17 Feb. 2022	$0,1000
19 Nov. 2021	$0,1000
20 Agu 2021	$0,1000

AEIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 20 analis

Beli Kuat 6 30,0%
Beli 10 50,0%
Tahan 4 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-17

Median $412.50

Rata-rata $429.08

← Di bawah semua target $298.22

Rendah $370.00

Tinggi $535.00

Target median $412.50 +38,3%

Target rata-rata $429.08 +43,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.21%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$2.74	$2.24	0.50%
31 Maret 2026	$2.09	$2.02	0.07%
31 Des. 2025	$1.94	$1.80	0.14%
30 Sep. 2025	$1.74	$1.50	0.24%
30 Juni 2025	$1.50	$1.33	0.17%
31 Maret 2025	$1.23	$1.08	0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
AEIS	$7.91B	54.5	21.4%	8.2%	11.3%	37.7%
KEYS	$36.97B	37.3	8.0%	15.8%	15.5%	—
TDY	$23.89B	27.4	7.9%	14.6%	8.6%	—
ZBRA	$12.04B	29.7	8.3%	7.8%	11.6%	48.0%
CGNX	$6.01B	52.9	8.7%	11.5%	7.6%	66.9%
RAL	$5.75B	-4.7	-4.0%	-59.1%	-52.3%	50.3%
NOVT	$4.24B	80.9	3.3%	5.5%	5.2%	44.4%
VNT	$5.29B	13.5	3.2%	13.2%	35.4%	—
ITRI	$4.17B	14.3	-3.0%	12.7%	19.4%	37.7%
MIR	—	212.9	7.5%	3.1%	1.7%	47.4%
BMI	$6.49B	36.4	10.9%	15.4%	20.4%	41.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.80B	$1.48B	$1.66B	$1.85B	$1.46B	$1.42B	$789M	$719M	$671M	$484M	$268M	$231M
Cost of Revenue	$1.12B	$953M	$1.06B	$1.17B	$924M	$874M	$473M	$353M	$315M	$231M	$198M	$179M
Gross Profit	$677M	$529M	$592M	$676M	$532M	$542M	$316M	$366M	$356M	$253M	$217M	$188M
R&D Expense	$232M	$212M	$202M	$191M	$162M	$144M	$102M	$76M	$58M	$44M	$40M	$37M
SG&A Expense	$242M	$225M	$221M	$218M	$192M	$189M	$143M	$108M	$93M	$78M	$66M	$59M
Operating Expenses	$509M	$493M	$479M	$442M	$381M	$366M	$261M	$194M	$156M	$126M	$110M	$102M
Operating Income	$168M	$37M	$114M	$233M	$152M	$176M	$54M	$172M	$201M	$127M	$107M	$86M
Interest Expense	$17M	$25M	$17M	$7M	$4M	·	·	$228.0K	$66.0K	·	·	·
Interest Income	$27M	$43M	$27M	$4M	$454.0K	·	·	·	·	·	·	·
Other Non-op	$-9M	$-2M	$-2M	$12M	$152.0K	$-18M	$13M	$823.0K	$-3M	$1M	$-1M	$-86.0K
Pretax Income	$169M	$52M	$122M	$242M	$149M	$158M	$67M	$172M	$198M	$128M	$105M	$86M
Income Tax	$19M	$-4M	$-8M	$40M	$14M	$23M	$11M	$25M	$62M	$11M	$22M	$17M
Net Income	$148M	$54M	$128M	$200M	$135M	$135M	$65M	$147M	$138M	$127M	$-158M	$47M
EPS (Basic)	$3.95	$1.45	$3.42	$5.33	$3.53	$3.52	$1.70	$3.76	$3.47	$3.21	$-3.89	$1.16
EPS (Diluted)	$3.84	$1.43	$3.40	$5.29	$3.51	$3.50	$1.69	$3.74	$3.43	$3.18	$-3.89	$1.14
Shares (Basic)	37,600,000	37,500,000	37,500,000	37,463,000	38,143,000	38,314,000	38,281,000	39,081,000	39,754,000	39,720,000	40,746,000	40,420,000
Shares (Diluted)	38,600,000	37,800,000	37,800,000	37,721,000	38,355,000	38,542,000	38,495,000	39,352,000	40,176,000	40,031,000	41,077,000	41,034,000
EBITDA	$230M	$105M	$180M	$293M	$205M	$224M	$81M	$185M	$210M	$135M	$115M	$61M

Neraca 27

Data Neraca Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$791M	$722M	$1.04B	$459M	$544M	$480M	$346M	$349M	$407M	$282M	$158M	$121M
Short-term Investments	·	·	·	·	$2M	$3M	$3M	$2M	$3M	·	·	·
Receivables	$325M	$265M	$282M	$301M	·	·	·	·	·	$76M	$55M	$79M
Inventory	$411M	$360M	$336M	$376M	$338M	$221M	$230M	$98M	$78M	$56M	$53M	$46M
Other Current Assets	$46M	$42M	$49M	$53M	$42M	$36M	$37M	$10M	$8M	$9M	$8M	$6M
Current Assets	$1.57B	$1.39B	$1.71B	$1.19B	$1.16B	$980M	$867M	$568M	$595M	$438M	$322M	$377M
PP&E (Net)	$273M	$186M	$168M	$148M	$115M	$115M	$108M	$31M	$18M	$13M	$10M	$10M
PP&E (Gross)	$497M	$387M	$337M	$283M	$222M	$195M	$186M	$92M	$85M	$77M	$69M	$66M
Accum. Depreciation	$224M	$201M	$169M	$135M	$108M	$80M	$78M	$61M	$67M	$63M	$59M	$56M
Goodwill	$301M	$296M	$284M	$281M	$212M	$210M	$203M	$102M	$54M	$42M	$43M	$44M
Intangibles	$118M	$139M	$161M	$190M	$159M	$169M	$184M	$55M	$33M	$28M	$34M	$40M
Total Assets	$2.55B	$2.26B	$2.56B	$1.99B	$1.82B	$1.65B	$1.53B	$816M	$733M	$572M	$463M	$685M
Accounts Payable	$224M	$144M	$142M	$170M	$194M	$125M	$171M	$40M	$48M	$46M	$27M	$25M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$991M	$314M	$336M	$393M	$370M	$296M	$320M	$110M	$106M	$95M	$104M	$113M
Capital Leases	$96M	$89M	$89M	$94M	$95M	$96M	$91M	$0	·	·	·	·
Deferred Tax	·	·	·	·	$10M	$10M	$10M	$7M	$5M	$1M	$1M	$1M
Other Non-current Liabilities	$39M	$38M	$43M	$41M	$40M	$25M	$21M	$18M	$36M	$21M	$19M	$23M
Total Liabilities	$1.18B	$1.06B	$1.41B	$926M	$946M	$832M	$855M	$209M	$213M	$179M	$199M	$210M
Long-term Debt	$568M	$565M	$916M	$373M	$393M	$322M	$339M	·	·	·	·	·
Total Debt	$568M	$565M	$916M	$373M	$393M	$322M	$339M	·	·	·	·	$0
Paid-in Capital	$231M	$189M	$148M	$135M	$116M	$105M	$105M	$97M	$185M	$204M	$195M	$238M
Retained Earnings	$1.13B	$1.03B	$990M	$915M	$756M	$712M	$578M	$513M	$333M	$195M	$68M	$226M
AOCI	$6M	$-12M	$6M	$16M	$-1M	$-3M	$-6M	$-3M	$3M	$-7M	$534.0K	$11M
Stockholders' Equity	$1.36B	$1.20B	$1.14B	$1.07B	$871M	$815M	$677M	$607M	$521M	$392M	$264M	$475M
Liabilities + Equity	$2.55B	$2.26B	$2.56B	$1.99B	$1.82B	$1.65B	$1.53B	$816M	$733M	$572M	$463M	$685M
Shares Outstanding	37,800,000	37,700,000	37,300,000	37,400,000	37,589,000	38,293,000	38,358,000	38,164,000	39,604,000	39,712,000	39,756,000	40,613,000

Arus Kas 19

Data Arus Kas Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$62M	$68M	$66M	$60M	$53M	$48M	$26M	$14M	$9M	$8M	$9M	$10M
Stock-based Comp	$56M	$46M	$31M	$20M	$16M	$12M	$7M	$10M	$13M	$6M	$3M	$4M
Deferred Tax	$-14M	$-20M	$-34M	$-6M	$1M	$-622.0K	$1M	$10M	$25M	$5M	$10M	·
Amort. of Intangibles	$22M	$26M	$28M	$26M	$22M	$20M	$12M	$6M	$4M	$4M	$4M	$5M
Restructuring	$6M	$28M	$25M	$7M	$5M	$13M	$5M	$4M	$0	$0	$198.0K	$2M
Other Non-cash	$-19M	$-17M	$17M	$-90M	$-64M	$7M	$-51M	$-29M	$-2M	$-22M	$252M	$3M
Operating Cash Flow	$233M	$131M	$209M	$184M	$140M	$201M	$48M	$151M	$183M	$119M	$105M	$77M
CapEx	$107M	$57M	$61M	$59M	$29M	$36M	$25M	$20M	$9M	$7M	$4M	$3M
Investing Cash Flow	$-110M	$-74M	$-65M	$-208M	$-47M	$-43M	$-394M	$-114M	$-28M	$300.0K	$-13M	$-55M
Debt Issued	·	·	·	·	$85M	·	$347M	·	·	·	·	·
Net Debt Issued	·	·	·	·	$85M	·	·	·	·	·	·	·
Stock Repurchased	$30M	$2M	$40M	$27M	$78M	$12M	·	$95M	$30M	$0	$50M	$25M
Net Stock Activity	$-30M	$-2M	$-40M	$-27M	$-78M	$-12M	·	$-95M	$-30M	$0	$-50M	$-25M
Dividends Paid	$16M	$15M	$15M	$15M	$15M	·	·	·	·	·	·	·
Financing Cash Flow	$-56M	$-377M	$446M	$-62M	$-25M	$-30M	$339M	$-97M	$-31M	$2M	$-46M	$-34M
Net Change in Cash	$69M	$-322M	$586M	$-86M	$64M	$134M	$-8M	$-60M	$126M	$120M	$44M	$-13M
Taxes Paid	$-21M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$126M	$74M	$148M	$125M	$108M	$165M	$23M	$131M	$174M	$112M	$101M	$69M
Levered FCF	$111M	$47M	$130M	·	·	·	·	$131M	·	·	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.7%	35.7%	35.8%	36.6%	36.6%	38.3%	40.0%	50.9%	78.6%	77.3%	80.8%	52.5%
Operating Margin	9.3%	2.5%	6.9%	12.6%	10.4%	12.4%	6.9%	23.9%	44.3%	38.8%	39.8%	10.9%
Net Margin	8.2%	3.7%	7.8%	10.8%	9.2%	9.5%	8.2%	20.4%	30.4%	38.9%	-59.1%	12.7%
Pretax Margin	9.4%	3.5%	7.4%	13.1%	10.2%	11.2%	8.5%	24.0%	43.7%	39.1%	39.3%	10.7%
EBITDA Margin	12.8%	7.1%	10.9%	15.9%	14.1%	15.8%	10.2%	25.8%	46.4%	41.1%	43.0%	16.6%
ROA	6.2%	2.2%	5.6%	10.5%	7.8%	8.5%	5.5%	18.6%	·	24.6%	-27.6%	7.0%
ROE	11.3%	4.6%	11.4%	20.6%	16.0%	18.1%	10.1%	26.1%	·	38.9%	-42.9%	10.0%
ROIC	7.7%	2.2%	5.9%	13.5%	10.9%	13.2%	4.5%	24.1%	·	29.5%	32.0%	10.1%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	4.4	5.1	3.0	3.1	3.3	2.7	5.2	·	4.6	3.3	3.3
Quick Ratio	1.1	3.1	4.0	1.2	1.5	1.6	1.1	3.2	·	3.8	2.1	2.2
Debt / Equity	0.4	0.5	0.8	0.4	0.5	0.4	0.5	·	·	·	·	0.0
LT Debt / Equity	·	0.5	0.8	0.3	0.4	0.4	0.5	·	·	·	·	·
Interest Coverage	10.1	1.5	6.9	·	·	·	·	752.4	·	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.6	0.7	1.0	0.8	0.9	0.7	0.9	·	0.6	0.5	0.6
Inventory Turnover	2.9	2.7	3.0	3.3	3.3	3.9	2.9	4.1	·	4.3	4.0	3.8
Receivables Turnover	6.1	5.4	5.7	·	·	·	·	·	·	5.0	4.0	3.0

Per Saham 6

Data Per Saham Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$36.05	$31.91	$30.66	$28.49	$23.17	$21.28	$17.64	$15.90	·	$9.87	$6.63	$11.69
Revenue / Share	$46.60	$39.17	$43.86	$48.92	$37.96	$36.73	$20.49	$18.27	$11.28	$8.18	$6.53	$9.01
Cash Flow / Share	$6.04	$3.46	$5.53	$4.87	$3.66	$5.22	$1.26	$3.84	$4.55	$2.98	$2.55	$1.84
Cash / Share	$20.93	$19.15	$27.99	$12.26	$14.48	$12.54	$9.03	$9.15	·	$7.10	$3.99	$3.08
Dividend / Share	$0	$0	$0	$0	$0	·	·	·	·	·	·	·
EPS (TTM)	$3.84	$1.43	$3.40	$5.29	$3.51	$3.50	$1.69	$3.74	$3.43	$3.18	$-3.89	$1.14

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	21.4%	-10.5%	-10.3%	26.8%	2.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.85%	0.59%	5.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	168.5%	-57.9%	-35.7%	50.7%	0.29%	·	·	·	·	·	·	·
EPS CAGR 3Y	-10.1%	-25.9%	-0.96%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	173.8%	-57.8%	-35.7%	48.2%	0.05%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-9.4%	-26.2%	-1.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk AEIS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.80B	$1.48B	$1.66B	$1.85B	$1.46B	$1.42B	$789M	$719M	$671M	$484M	$268M	$231M
Net Income TTM	$148M	$54M	$128M	$200M	$135M	$135M	$65M	$147M	$138M	$127M	$-158M	$47M
Market Cap	$7.91B	$4.36B	$4.06B	$3.21B	$3.42B	$3.71B	$2.73B	$1.64B	·	$2.17B	$1.12B	$963M
Enterprise Value	$7.69B	$4.20B	$3.94B	$3.13B	$3.27B	$3.55B	$2.72B	·	·	·	·	$837M
P/E	54.5	80.9	32.0	16.2	25.9	27.7	42.1	11.5	19.7	17.2	-7.3	20.8
P/S	4.4	2.9	2.5	1.7	2.4	2.6	3.5	2.3	·	4.5	4.2	4.2
P/B	5.8	3.6	3.6	3.0	3.9	4.6	4.0	2.7	·	5.5	4.3	2.0
P / Tangible Book	8.4	5.7	5.8	5.4	6.9	8.5	·	·	·	·	·	·
P / Cash Flow	33.9	33.4	19.5	17.5	24.4	18.5	56.4	10.8	·	18.2	10.7	12.7
P / FCF	62.9	59.0	27.5	25.7	31.6	22.5	117.7	12.5	·	19.3	11.1	13.9
EV / EBITDA	33.4	40.0	21.8	10.7	16.0	15.9	33.8	·	·	·	·	13.6
EV / FCF	61.1	56.8	26.6	25.1	30.2	21.6	117.3	·	·	·	·	12.1
EV / Revenue	4.3	2.8	2.4	1.7	2.2	2.5	3.4	·	·	·	·	3.6
Dividend Yield	0.20%	0.35%	0.37%	0.47%	0.45%	·	·	·	·	·	·	·
Earnings Yield	1.8%	1.2%	3.1%	6.2%	3.9%	3.6%	2.4%	8.7%	5.1%	5.8%	-13.8%	4.8%
Payout Ratio	10.5%	28.3%	11.9%	7.6%	11.4%	·	·	·	·	·	·	·
Annual Payout	$16M	$15M	$15M	$15M	$15M	·	·	·	·	·	·	·

Laporan Laba Rugi 18

Data Triwulanan Laporan Laba Rugi untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$574M	$511M	$489M	$463M	$442M	$405M	$415M	$374M	$365M	$328M	$405M	$410M	$416M	$425M	$491M	$516M
Cost of Revenue	$338M	$310M	$300M	$289M	$278M	$254M	$261M	$240M	$237M	$215M	$262M	$263M	$268M	$270M	$313M	$325M
Gross Profit	$236M	$201M	$189M	$174M	$163M	$150M	$155M	$134M	$128M	$113M	$143M	$147M	$147M	$155M	$178M	$191M
R&D Expense	$65M	$62M	$60M	$59M	$59M	$54M	$56M	$54M	$52M	$50M	$49M	$50M	$51M	$52M	$50M	$50M
SG&A Expense	$69M	$62M	$63M	$60M	$60M	$59M	$58M	$56M	$55M	$55M	$55M	$55M	$56M	$55M	$57M	$57M
Operating Expenses	$141M	$133M	$132M	$125M	$132M	$120M	$121M	$145M	$115M	$112M	$129M	$117M	$117M	$115M	$120M	$114M
Operating Income	$95M	$68M	$57M	$49M	$32M	$31M	$34M	$-11M	$13M	$900.0K	$14M	$30M	$30M	$40M	$58M	$78M
Interest Expense	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$6M	$7M	$7M	$7M	$4M	$3M	$3M	·	·
Interest Income	$8M	$6M	$6M	$7M	$7M	$7M	$7M	$11M	$12M	$13M	$13M	$6M	$4M	$4M	·	·
Other Non-op	$-2M	·	$-2M	$700.0K	$-5M	$-3M	$4M	$-8M	$600.0K	$1M	$-3M	$2M	$982.0K	$-1M	$477.0K	$9M
Pretax Income	$67M	$70M	$57M	$52M	$29M	$30M	$40M	$-14M	$19M	$8M	$16M	$35M	$32M	$39M	$55M	$87M
Income Tax	$12M	$3M	$5M	$6M	$4M	$5M	$-8M	$-400.0K	$3M	$2M	$-22M	$874.0K	$5M	$8M	$10M	$12M
Net Income	$54M	$67M	$52M	$46M	$25M	$25M	$49M	$-15M	$15M	$5M	$38M	$33M	$27M	$31M	$44M	$74M
EPS (Basic)	$1.39	$1.77	$1.39	$1.23	$0.67	$0.66	$1.32	$-0.40	$0.39	$0.14	$1.00	$0.87	$0.72	$0.83	$1.17	$1.98
EPS (Diluted)	$1.28	$1.58	$1.32	$1.20	$0.67	$0.65	$1.30	$-0.40	$0.39	$0.14	$1.00	$0.86	$0.72	$0.82	$1.16	$1.97
Shares (Basic)	38,900,000	37,700,000	-75,200,000	37,600,000	37,600,000	37,600,000	-74,900,000	37,500,000	37,500,000	37,400,000	-75,123,000	37,575,000	37,573,000	37,475,000	-74,985,000	37,379,000
Shares (Diluted)	42,300,000	42,200,000	-75,800,000	38,500,000	37,800,000	38,100,000	-75,200,000	37,500,000	37,800,000	37,700,000	-75,614,000	37,854,000	37,803,000	37,757,000	-75,389,000	37,630,000
EBITDA	$95M	$84M	·	$49M	$32M	$47M	·	$-11M	$13M	$18M	·	$30M	$30M	$57M	·	$78M

Neraca 25

Data Triwulanan Neraca untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$1.40B	$700M	$791M	$759M	$714M	$723M	$722M	$657M	$986M	$1.02B	·	$986M	$455M	$462M	·	$409M
Receivables	$404M	$377M	$325M	$300M	$304M	$277M	$265M	$259M	$262M	$248M	·	·	·	·	·	·
Inventory	$538M	$459M	$411M	$400M	$398M	$369M	$360M	$378M	$383M	$361M	·	$364M	$392M	$402M	·	$409M
Other Current Assets	$73M	$54M	$46M	$45M	$44M	$46M	$42M	$51M	$46M	$45M	·	$53M	$47M	$55M	·	$56M
Current Assets	$2.41B	$1.59B	$1.57B	$1.50B	$1.46B	$1.41B	$1.39B	$1.35B	$1.68B	$1.67B	·	$1.67B	$1.15B	$1.21B	·	$1.18B
PP&E (Net)	$323M	$304M	$273M	$240M	$218M	$194M	$186M	$182M	$181M	$175M	·	$162M	$159M	$153M	·	$137M
PP&E (Gross)	·	·	$497M	·	·	·	$387M	·	·	$352M	·	$321M	$311M	$295M	·	$263M
Accum. Depreciation	·	·	$224M	·	·	·	$201M	·	·	$176M	·	$159M	$152M	$143M	·	$127M
Goodwill	$300M	$300M	$301M	$301M	$301M	$297M	$296M	$299M	$297M	$281M	$284M	$282M	$283M	$283M	$281M	$279M
Intangibles	$107M	$112M	$118M	$123M	$129M	$134M	$139M	$145M	$152M	$154M	·	$168M	$175M	$183M	·	$196M
Total Assets	$3.43B	$2.59B	$2.55B	$2.44B	$2.38B	$2.30B	$2.26B	$2.19B	$2.54B	$2.52B	·	$2.49B	$1.95B	$2.01B	·	$1.97B
Accounts Payable	$316M	$272M	$224M	$195M	$192M	$157M	$144M	$133M	$158M	$138M	·	$140M	$149M	$186M	·	$220M
Current Liabilities	$636M	$1.00B	$991M	$366M	$357M	$319M	$314M	$292M	$307M	$298M	·	$315M	$303M	$384M	·	$433M
Capital Leases	$97M	$99M	$96M	$98M	$102M	$97M	$89M	$80M	$97M	$100M	·	$90M	$88M	$91M	·	$95M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M
Other Non-current Liabilities	$39M	$42M	$39M	$39M	$37M	$35M	$38M	$42M	$38M	$43M	·	$44M	$44M	$44M	·	$31M
Total Liabilities	$1.95B	$1.19B	$1.18B	$1.12B	$1.12B	$1.07B	$1.06B	$1.03B	$1.38B	$1.38B	·	$1.39B	$825M	$913M	·	$984M
Long-term Debt	$1.26B	$568M	$568M	·	·	·	$565M	$564M	$907M	$911M	·	$920M	$364M	$368M	·	$378M
Total Debt	$1.26B	$568M	·	$567M	$566M	$565M	·	$564M	$907M	$911M	·	$920M	$364M	$368M	·	$378M
Paid-in Capital	$244M	$218M	$231M	$217M	$205M	$193M	$189M	$181M	$170M	$154M	·	$139M	$147M	$139M	·	$128M
Retained Earnings	$1.23B	$1.18B	$1.13B	$1.09B	$1.05B	$1.05B	$1.03B	$982M	$1.00B	$991M	·	$956M	$966M	$942M	·	$876M
AOCI	$700.0K	$3M	$6M	$5M	$9M	$-7M	$-12M	$2M	$-7M	$-2M	·	$5M	$12M	$14M	·	$-15M
Stockholders' Equity	$1.46B	$1.38B	$1.36B	$1.31B	$1.26B	$1.23B	$1.20B	$1.16B	$1.17B	$1.14B	$1.14B	$1.10B	$1.13B	$1.10B	·	$989M
Liabilities + Equity	$3.43B	$2.59B	$2.55B	$2.44B	$2.38B	$2.30B	$2.26B	$2.19B	$2.54B	$2.52B	·	$2.49B	$1.95B	$2.01B	·	$1.97B
Shares Outstanding	40,000,000	38,000,000	37,800,000	37,700,000	37,700,000	37,900,000	37,700,000	37,671,000	37,671,000	37,434,000	37,300,000	37,280,000	37,650,000	37,529,000	37,429,000	37,393,000

Arus Kas 16

Data Triwulanan Arus Kas untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$16M	$16M	$15M	$15M	$16M	$16M	$17M	$18M	$17M	$17M	$17M	$17M	$16M	$17M	$16M	$16M
Stock-based Comp	$21M	$18M	$14M	$15M	$14M	$13M	$12M	$12M	$11M	$11M	$8M	$8M	$8M	$7M	$5M	$6M
Deferred Tax	$200.0K	$1M	·	·	·	·	$-21M	$342.0K	$-33.0K	$-9.0K	$-33M	$-210.0K	$-169.0K	$-617.0K	·	·
Amort. of Intangibles	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Restructuring	$300.0K	$2M	$2M	$0	$4M	$600.0K	$331.0K	$28M	$100.0K	$-31.0K	$16M	$5M	$3M	$1M	$6M	$121.0K
Other Non-cash	·	$-108M	·	·	·	$-25M	·	·	·	$-26M	·	·	·	$-24M	·	·
Operating Cash Flow	$85M	$-6M	$80M	$79M	$45M	$29M	$83M	$34M	$7M	$7M	$84M	$73M	$23M	$30M	$71M	$65M
CapEx	$50M	$37M	$38M	$28M	$28M	$14M	$13M	$13M	$15M	$17M	$14M	$13M	$17M	$16M	$19M	$14M
Investing Cash Flow	$-50M	$-38M	$-38M	$-28M	$-28M	$-15M	$-13M	$-13M	$-29M	$-19M	$-14M	$-13M	$-21M	$-16M	$-23M	$-14M
Stock Repurchased	$0	$500.0K	$6M	$0	$23M	$500.0K	$0	$2M	·	·	$0	$40M	·	·	$680.0K	$2M
Net Stock Activity	·	$-500.0K	·	·	·	$-500.0K	·	$-2M	·	·	·	·	·	·	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Financing Cash Flow	$662M	$-45M	$-9M	$-4M	$-29M	$-13M	$-3M	$-351M	$-9M	$-14M	$-9M	$473M	$-8M	$-11M	$-8M	$-11M
Net Change in Cash	$697M	$-90M	$33M	$45M	$-10M	$900.0K	$65M	$-329M	$-32M	$-27M	$59M	$531M	$-6M	$3M	$50M	$36M
Free Cash Flow	·	$-43M	·	·	·	$15M	·	·	·	$-9M	·	·	·	$14M	·	·
Levered FCF	·	$-47M	·	·	·	$12M	·	·	·	$-15M	·	·	·	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	41.1%	39.3%	·	37.6%	37.0%	37.2%	·	35.8%	35.0%	34.4%	·	35.9%	35.4%	36.5%	·	37.0%
Operating Margin	16.6%	13.4%	·	10.6%	7.2%	7.6%	·	-2.9%	3.5%	0.21%	·	7.3%	7.2%	9.4%	·	15.0%
Net Margin	9.4%	13.1%	·	10.0%	5.7%	6.1%	·	-4.0%	4.1%	1.6%	·	8.0%	6.5%	7.3%	·	14.4%
Pretax Margin	11.6%	13.7%	·	11.3%	6.6%	7.4%	·	-3.9%	5.1%	2.3%	·	8.4%	7.8%	9.3%	·	16.8%
EBITDA Margin	16.6%	16.5%	·	10.6%	7.2%	11.5%	·	-2.9%	3.5%	5.4%	·	7.3%	7.2%	13.3%	·	15.0%
ROA	1.9%	2.7%	·	2.0%	1.0%	1.0%	·	-0.64%	0.67%	0.23%	·	1.5%	1.4%	1.6%	·	3.9%
ROE	4.0%	5.1%	·	3.7%	2.1%	2.1%	·	-1.3%	1.3%	0.47%	·	3.1%	2.6%	3.1%	·	8.1%
ROIC	2.9%	3.4%	·	2.3%	1.5%	1.4%	·	-0.62%	0.52%	0.03%	·	1.5%	1.7%	2.2%	·	4.9%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.8	1.6	·	4.1	4.1	4.4	·	4.6	5.5	5.6	·	5.3	3.8	3.1	·	2.7
Quick Ratio	2.8	1.1	·	2.9	2.9	3.1	·	3.1	4.1	4.2	·	3.1	1.5	1.2	·	0.9
Debt / Equity	0.9	0.4	·	0.4	0.5	0.5	·	0.5	0.8	0.8	·	0.8	0.3	0.3	·	0.4
LT Debt / Equity	0.8	·	·	0.4	0.5	0.5	·	0.5	0.8	0.8	·	0.8	0.3	0.3	·	0.4
Interest Coverage	28.8	16.7	·	11.7	7.5	7.3	·	-1.7	1.9	0.1	·	·	·	·	·	·

Efisiensi 3

Data Triwulanan Efisiensi untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.3
Inventory Turnover	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.9
Receivables Turnover	1.6	1.6	·	1.7	1.6	1.5	·	2.2	2.3	2.0	·	·	·	·	·	·

Per Saham 6

Data Triwulanan Per Saham untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$36.40	$36.43	·	$34.67	$33.35	$32.46	·	$30.91	$30.93	$30.53	·	$29.53	$29.89	$29.20	·	$26.46
Revenue / Share	$13.57	$12.11	·	$12.03	$11.68	$10.62	·	$9.97	$9.66	$8.69	·	$10.83	$10.99	$11.26	·	$13.72
Cash Flow / Share	·	$-0.14	·	·	·	$0.76	·	·	·	$0.19	·	·	·	$0.79	·	·
Cash / Share	$34.91	$18.41	·	$20.12	$18.93	$19.08	·	$17.45	$26.18	$27.19	·	$26.45	$12.09	$12.30	·	$10.94
Dividend / Share	$0	$0	$-0	$0	$0	$0	$-0	$0	$0	$0	$-0	$0	$0	$0	$-0	$0
EPS (TTM)	$4.73	$4.10	·	$2.12	$1.31	$0.78	·	$0.99	$2.11	$2.54	·	$4.37	$4.70	$4.95	·	$4.68

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk AEIS
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.99B	$1.82B	·	$1.68B	$1.59B	$1.47B	·	$1.48B	$1.52B	$1.58B	·	$1.77B	$1.80B	$1.78B	·	$1.70B
Net Income TTM	$192M	$163M	·	$81M	$50M	$30M	·	$38M	$80M	$96M	·	$165M	$177M	$187M	·	$177M
Market Cap	$14.91B	$12.26B	·	$6.41B	$5.00B	$3.61B	·	$3.96B	$4.10B	$3.82B	·	$3.84B	$4.20B	$3.68B	·	$2.89B
Enterprise Value	$14.78B	$12.13B	·	$6.22B	$4.85B	$3.45B	·	$3.87B	$4.02B	$3.71B	·	$3.78B	$4.10B	$3.58B	·	$2.86B
P/E	78.8	78.7	·	80.3	101.1	122.2	·	106.3	51.5	40.1	·	23.6	23.7	19.8	·	16.5
P/S	7.5	6.7	·	3.8	3.2	2.5	·	2.7	2.7	2.4	·	2.2	2.3	2.1	·	1.7
P/B	10.2	8.9	·	4.9	4.0	2.9	·	3.4	3.5	3.3	·	3.5	3.7	3.4	·	2.9
P / Tangible Book	14.2	12.6	·	7.3	6.0	4.5	·	5.5	5.7	5.4	·	5.9	6.3	5.8	·	5.6
P / Cash Flow	·	-2043.8	·	·	·	125.0	·	·	·	524.2	·	·	·	123.4	·	·
P / FCF	·	-287.9	·	·	·	240.8	·	·	·	-408.5	·	·	·	270.4	·	·
EV / EBITDA	155.4	144.3	·	126.5	153.4	74.0	·	-350.4	309.9	210.5	·	125.7	137.6	63.4	·	36.9
EV / FCF	·	-284.8	·	·	·	230.3	·	·	·	-397.1	·	·	·	263.6	·	·
EV / Revenue	7.4	6.7	·	3.7	3.1	2.3	·	2.6	2.6	2.4	·	2.1	2.3	2.0	·	1.7
Earnings Yield	1.3%	1.3%	·	1.2%	0.99%	0.82%	·	0.94%	1.9%	2.5%	·	4.2%	4.2%	5.1%	·	6.0%
Payout Ratio	·	5.7%	·	·	·	15.4%	·	·	·	73.0%	·	·	·	12.3%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.80B	$1.48B	$1.66B	$1.85B	$1.46B
Margin Kotor %	37.7%	35.7%	35.8%	36.6%	36.6%
Margin Operasi %	9.3%	2.5%	6.9%	12.6%	10.4%
Laba Bersih	$148M	$54M	$128M	$200M	$135M
EPS Dilusian	$3.84	$1.43	$3.40	$5.29	$3.51

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.5	0.8	0.4	0.5
Rasio Lancar	1.6	4.4	5.1	3.0	3.1
Rasio Cepat	1.1	3.1	4.0	1.2	1.5

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$126M	$74M	$148M	$125M	$108M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Berikut Apa yang Mendorong Advanced Energy Industries (AEIS) di Kuartal 1 Yahoo Finance · 2 bulan, 4 minggu lalu
Saham Peralatan Chip-Gear Teratas Ini Memiliki Katalis Positif di Depan, Kata Citi Yahoo Finance · 4 bulan, 4 minggu lalu
Advanced Energy Industries Mencapai Harga Target Analis Nasdaq · 4 bulan, 4 minggu lalu
G2 Investment Partners Memulai Posisi Baru di Xometry Yahoo Finance · 4 bulan, 4 minggu lalu

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Pemilik institusional (13F) 721 pengaju · $10.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
181 (+3 vs Kuartal sebelumnya)	69 (+31 vs Kuartal sebelumnya)	206 (+51 vs Kuartal sebelumnya)	216 (+11 vs Kuartal sebelumnya)	+586K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$925.660.782	4.421.172	8,73%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$799.305.758	2.143.658	7,54%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$639.108.875	1.714.026	6,03%	Saham
AMERIPRISE FINANCIAL INC	$533.061.113	1.429.957	5,03%	Saham
STATE STREET CORP	$474.356.148	1.272.597	4,47%	Saham
FMR LLC	$371.793.904	997.114	3,51%	Saham
EARNEST PARTNERS LLC	$355.815.672	954.262	3,36%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$296.795.860	792.812	2,80%	Saham
DIMENSIONAL FUND ADVISORS LP	$226.694.768	607.972	2,14%	Saham
D. E. Shaw & Co., Inc.	$217.278.061	582.718	2,05%	Saham
NORGES BANK	$181.431.830	486.582	1,71%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$166.161.685	445.629	1,57%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$155.740.714	417.681	1,47%	Saham
NEUBERGER BERMAN GROUP LLC	$146.860.078	393.864	1,38%	Saham
MILLENNIUM MANAGEMENT LLC	$142.339.394	381.740	1,34%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$138.111.421	370.401	1,30%	Saham
Qube Research & Technologies Ltd	$126.813.833	340.102	1,20%	Saham
Analog Century Management LP	$124.145.202	332.945	1,17%	Saham
JANE STREET GROUP, LLC	$123.253.297	330.553	1,16%	Saham
Fisher Asset Management, LLC	$113.528.105	304.471	1,07%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$103.240.991	276.882	0,97%	Saham
SNYDER CAPITAL MANAGEMENT L P	$95.758.236	256.814	0,90%	Saham
ALLIANCEBERNSTEIN L.P.	$91.644.154	283.983	0,86%	Saham
VANGUARD FIDUCIARY TRUST CO	$91.423.995	245.190	0,86%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$89.948.176	241.232	0,85%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$89.803.875	240.845	0,85%	Saham
LOOMIS SAYLES & CO L P	$88.642.385	237.730	0,84%	Saham
FIRST TRUST ADVISORS LP	$87.771.495	235.394	0,83%	Saham
BNP PARIBAS FINANCIAL MARKETS	$83.895.750	2.250	0,79%	Opsi beli
SILVERCREST ASSET MANAGEMENT GROUP LLC	$77.303.600	207.316	0,73%	Saham
LOS ANGELES CAPITAL MANAGEMENT LLC	$70.881.469	190.097	0,67%	Saham
JANE STREET GROUP, LLC	$70.248.708	188.400	0,66%	Opsi jual
Driehaus Capital Management LLC	$68.964.917	184.957	0,65%	Saham
CITADEL ADVISORS LLC	$66.657.224	178.768	0,63%	Saham
ENVESTNET ASSET MANAGEMENT INC	$61.226.686	164.207	0,58%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$59.127.487	158.574	0,56%	Saham
JANE STREET GROUP, LLC	$58.316.868	156.400	0,55%	Opsi beli
TD Asset Management Inc	$57.964.506	155.455	0,55%	Saham
CONGRESS ASSET MANAGEMENT CO	$56.120.842	150.510	0,53%	Saham
MARSHALL WACE, LLP	$54.490.103	146.137	0,51%	Saham
SORA INVESTORS LLC	$52.188.004	139.963	0,49%	Saham
BAMCO INC /NY/	$51.965.773	139.367	0,49%	Saham
Munro Partners	$50.356.466	135.051	0,47%	Saham
TUDOR INVESTMENT CORP ET AL	$47.049.482	126.182	0,44%	Saham
BlackRock, Inc.	$44.387.936	119.044	0,42%	Saham
Artemis Investment Management LLP	$44.330.141	118.889	0,42%	Saham
GOLDMAN SACHS GROUP INC	$44.051.235	118.141	0,42%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$40.708.000	109.174	0,38%	Saham
Hardman Johnston Global Advisors LLC	$40.602.933	108.893	0,38%	Saham
RHUMBLINE ADVISERS	$40.486.156	108.580	0,38%	Saham
CITIGROUP INC	$38.930.611	104.408	0,37%	Saham
Squarepoint Ops LLC	$38.565.571	103.429	0,36%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$37.809.018	101.400	0,36%	Opsi jual
BANK OF AMERICA CORP /DE/	$37.234.426	99.859	0,35%	Saham
RENAISSANCE TECHNOLOGIES LLC	$36.750.813	98.562	0,35%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$35.161.641	94.300	0,33%	Opsi beli
Freestone Grove Partners LP	$32.519.111	87.213	0,31%	Saham
CI INVESTMENTS INC.	$32.112.310	86.122	0,30%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$31.827.065	85.357	0,30%	Saham
Amanah Holdings Trust	$31.693.950	85.000	0,30%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$31.076.650	83.344	0,29%	Saham
WCM INVESTMENT MANAGEMENT, LLC	$28.726.553	82.512	0,27%	Saham
Swiss National Bank	$28.457.438	76.320	0,27%	Saham
CITADEL ADVISORS LLC	$28.039.824	75.200	0,26%	Opsi jual
California Public Employees Retirement System	$28.016.333	75.137	0,26%	Saham
DENDUR CAPITAL LP	$27.965.250	75.000	0,26%	Saham
TWO SIGMA INVESTMENTS, LP	$27.641.226	74.131	0,26%	Saham
PINNACLE ASSOCIATES LTD	$27.559.488	73.912	0,26%	Saham
MetLife Investment Management, LLC	$27.395.132	73.471	0,26%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$27.157.986	72.835	0,26%	Saham
Ceredex Value Advisors LLC	$26.613.596	71.375	0,25%	Saham
THAMES CAPITAL MANAGEMENT LLC	$26.182.931	70.220	0,25%	Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$26.123.272	70.060	0,25%	Saham
Retirement Systems of Alabama	$25.317.873	67.900	0,24%	Saham
BARCLAYS PLC	$24.638.131	66.077	0,23%	Saham
Aperture Investors, LLC	$24.461.018	65.602	0,23%	Saham
RAYMOND JAMES FINANCIAL INC	$24.262.543	65.070	0,23%	Saham
Troluce Capital Advisors LLC	$24.236.550	65.000	0,23%	Saham
SEGALL BRYANT & HAMILL, LLC	$23.892.391	64.077	0,23%	Saham
BNP PARIBAS FINANCIAL MARKETS	$23.594.468	63.278	0,22%	Saham
PDT Partners, LLC	$23.188.040	62.188	0,22%	Saham
CITADEL ADVISORS LLC	$23.155.227	62.100	0,22%	Opsi beli
Public Sector Pension Investment Board	$23.138.821	62.056	0,22%	Saham
Tributary Capital Management, LLC	$21.827.816	58.540	0,21%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$21.566.801	57.840	0,20%	Saham
STEELHEAD PARTNERS LLC	$20.572.729	55.174	0,19%	Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$20.547.374	55.106	0,19%	Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$20.507.850	55.000	0,19%	Saham
PEREGRINE CAPITAL MANAGEMENT LLC	$20.273.315	54.371	0,19%	Saham
G2 Investment Partners Management LLC	$19.762.110	53.000	0,19%	Saham
Aristotle Capital Boston, LLC	$18.960.868	50.851	0,18%	Saham
Alberta Investment Management Corp	$18.904.509	50.700	0,18%	Saham
LAZARD ASSET MANAGEMENT LLC	$18.726.277	50.222	0,18%	Saham
E20 Capital Ltd	$18.662.516	50.051	0,18%	Saham
OBERWEIS ASSET MANAGEMENT INC/	$18.428.354	49.423	0,17%	Saham
Dana Investment Advisors, Inc.	$17.788.136	47.706	0,17%	Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$17.521.161	46.990	0,17%	Saham
Weiss Asset Management LP	$17.491.705	46.911	0,16%	Saham
LPL Financial LLC	$17.089.047	45.831	0,16%	Saham
Nicholas Investment Partners, LP	$17.031.583	45.677	0,16%	Saham

Orang dalam perusahaan 56 orang dalam · 18 pejabat · 18 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Stephen Douglas Kelley	President and CEO	18 Feb. 2026 M	124.152	0	$0
Yuval Wasserman	President & CEO	24 Feb. 2021 F	159.193	0	$0
Garry W Rogerson	CEO	15 Agu 2014 F	48.944	0	$0
Hans Georg Betz DR	CEO	21 Juli 2011 F	74.083	0	$0
Paul R Oldham	EVP, CFO	25 Feb. 2026 I	24.792	1	$-1.660.221
Thomas Liguori	EVP, CFO	11 Sep. 2017 S	36.659	0	$0
Danny C Herron	Executive VP & CFO	18 Feb. 2015 M	2.790	0	$0
Lawrence Firestone	Executive VP & CFO	21 Juli 2010 F	13.048	0	$0
Neil David Brinker	President & COO	17 Juli 2020 F	25.144	0	$0
BKB G2 Investments, LLC	President SEBU	3 Jan. 2012 A	15.849	0	$0
Eduardo Bernal Acebedo	EVP and COO	18 Feb. 2026 M	33.569	0	$0
Elizabeth Karpinski Vonne	EVP, General Counsel	23 Feb. 2026 S	11.683	1	$-316.597
John Donaghey	EVP, Global Sales	18 Feb. 2026 M	15.346	0	$0
Bernard Raymond Colpitts JR	SVP, Chief Accounting Officer	18 Nov. 2025 S	1.647	1	$-473.746
Thomas O Mcgimpsey	EVP & General Counsel	16 Maret 2022 A	42.764	0	$0
Dana Edward Huth	EVP & CHIEF REVENUE OFFICER	3 Maret 2021 F	12.569	0	$0
William George Trupkiewicz	Chief Accounting Officer	4 Feb. 2016 A	6.478	0	$0
Gregg Patterson	EVP & Gen. Mgr. Renewables BU	22 Juli 2011 A	51.572	0	$0
Brian Shirley	Direktur	15 Juni 2026 S	6.663	2	$-842.254
Ronald C Foster	Direktur	7 Mei 2026 A	6.663	0	$0
Frederick Ball	Direktur	7 Mei 2026 A	3.820	0	$0
Grant H Beard	Direktur	7 Mei 2026 A	69.157	0	$0
Lanesha Minnix	Direktur	13 Feb. 2026 S	4.585	1	$-316.620
Tina Donikowski	Direktur	4 Des. 2025 S	8.248	1	$-474.715
Reed David	Direktur	3 Mei 2025 M	7.583	0	$0
Edward C Grady	Direktur	9 Mei 2022 A	54.268	0	$0
Thomas M Rohrs	Direktur	30 April 2021 A	1.813	0	$0
Terry Hudgens	Direktur	7 Mei 2015 A	45.000	0	$0
Richard P Beck	Direktur	7 Mei 2014 A	36.732	0	$0
Douglas S Schatz	Direktur	10 April 2014 M	2.486.651	0	$0
Trung T. Doan	Direktur	2 Mei 2012 A	52.000	0	$0
Elwood Spedden	Direktur	13 Agu 2009 S	2.000	0	$0
SCHATZ DOUGLAS S & SCHATZ JILL E FAMILY TRUST	Pemilik 10%	26 Mei 2009 J	10.627.782	0	$0
Anne Delsanto	—	5 Agu 2026 S	8.217	8	$-448.680
John A Roush	—	7 Mei 2026 A	29.905	7	$-3.308.397
Charles S Rhoades	—	15 Feb. 2008 F	25.952	0	$0
Barry Z Posner	—	10 Agu 2007 P	19.000	0	$0
John D Pirnot	—	24 Juli 2007 A	1.906	0	$0
Joseph R Bronson	—	2 Mei 2007 A	33.000	0	$0
Mark D Hartman	—	14 Maret 2006 A	3.933	0	$0
James G Guilmart	—	22 Feb. 2006 S	3.753	0	$0
Michael El Hillow	—	1 Des. 2005 M	2.000	0	$0
Linda A Capuano	—	31 Jan. 2005 A	7.650	0	$0
Craig D Jefferies	—	15 Des. 2004 M	30.000	0	$0
William Michael Gregorak	—	8 Des. 2004 P	1.550	0	$0
Larry Mcculloch	—	19 Okt. 2004 A	—	0	$0
Luann Piccard	—	19 Okt. 2004 A	—	0	$0
Brenda M Scholl	—	19 Okt. 2004 A	—	0	$0
Richard A Scholl	—	19 Okt. 2004 A	—	0	$0
Susan Christine Schell	—	20 Juli 2004 A	—	0	$0
Robert L Bratter	—	5 Mei 2004 A	—	0	$0
Gerald M Starek	—	5 Mei 2004 A	—	0	$0
Arthur A Noeth	—	5 Mei 2004 A	—	0	$0
Scott B Burton	—	14 April 2004 A	—	0	$0
Joseph P Kovach	—	6 Nov. 2003 M	0	0	$0
John Peter Wagner	—	15 Okt. 2003 A	—	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 100 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
EPSV · Harbor ETF Trust	4,55%	590 NS	30 April 2026	N-PORT
VOLT · Tema ETF Trust	3,88%	92.871 NS	31 Mei 2026	N-PORT
SAWS · ETF Series Solutions	2,79%	513 NS	30 April 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	1,69%	57.021 NS	30 April 2026	N-PORT
GSC · Goldman Sachs ETF Trust	1,31%	10.989 NS	31 Mei 2026	N-PORT
PAMC · Pacer Funds Trust	0,98%	1.603 NS	30 April 2026	N-PORT
ESSC · Strategy Shares	0,93%	623 NS	30 April 2026	N-PORT
AIS · Tidal Trust III	0,92%	21.163 NS	31 Mei 2026	N-PORT
POW · Tidal Trust III	0,90%	2.004 NS	31 Mei 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,79%	10.624 NS	30 April 2026	N-PORT
SMIZ · Zacks Trust	0,78%	6.702 NS	31 Mei 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0,64%	5.272 NS	30 April 2026	N-PORT
PSC · Principal Exchange-Traded Funds	0,62%	38.629 NS	30 Juni 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,57%	5.260 NS	31 Mei 2026	N-PORT
NUSC · Nushares ETF Trust	0,55%	18.405 NS	30 April 2026	N-PORT
MMSC · First Trust Exchange-Traded Fund VI…	0,44%	757 NS	31 Mei 2026	N-PORT
PTMC · Pacer Funds Trust	0,42%	4.305 NS	30 April 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,42%	2.234 NS	31 Mei 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,41%	14.096 NS	30 April 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,37%	6.058 NS	30 April 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	5.687 NS	30 April 2026	N-PORT
DFAS · Dimensional ETF Trust	0,29%	106.878 NS	30 April 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	15.302 NS	30 April 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,29%	626 NS	30 April 2026	N-PORT
ITWO · ProShares Trust	0,29%	1.776 NS	31 Mei 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,28%	17.263 NS	30 April 2026	N-PORT
TRFM · ETF Series Solutions	0,26%	1.036 NS	30 April 2026	N-PORT
MVV · ProShares Trust	0,25%	1.305 NS	31 Mei 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,24%	7.980 NS	31 Mei 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,24%	181.412 NS	31 Mei 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,23%	2.920 NS	30 April 2026	N-PORT
ROUS · Lattice Strategies Trust	0,18%	2.730 NS	30 April 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,18%	51.976 NS	31 Mei 2026	N-PORT
UMDD · ProShares Trust	0,17%	182 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,17%	1.388 NS	31 Mei 2026	N-PORT
EBIT · Harbor ETF Trust	0,15%	45 NS	30 April 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,15%	70.378 NS	30 April 2026	N-PORT
URTY · ProShares Trust	0,12%	1.406 NS	31 Mei 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,11%	1.527 NS	31 Mei 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,06%	1.485 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,05%	61.223 NS	30 April 2026	N-PORT
HDG · ProShares Trust	0,05%	35 NS	31 Mei 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,05%	706 NS	31 Mei 2026	N-PORT
DCOR · Dimensional ETF Trust	0,04%	3.136 NS	30 April 2026	N-PORT
DFUV · Dimensional ETF Trust	0,04%	15.289 NS	30 April 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0,03%	1.210 NS	31 Mei 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,03%	9.090 NS	31 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	1.345 NS	30 April 2026	N-PORT
TILT · FlexShares Trust	0,02%	1.272 NS	30 April 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	6.922 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,02%	10.786 NS	30 April 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,02%	3.063 NS	31 Mei 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,02%	1.265 NS	31 Mei 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,02%	22.315 NS	31 Mei 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	6.562 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	556 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VB · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VBK · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTI · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	—	—	30 Juli 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	—	—	15 Juli 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	—	—	15 Juli 2026	Harian
IVOG · VANGUARD ADMIRAL FUNDS	—	—	15 Juli 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
IJH · iShares Trust	—	—	18 Agu 2026	Harian
IJK · iShares Trust	—	—	7 Agu 2026	Harian
ITOT · iShares Trust	—	—	5 Agu 2026	Harian
IWS · iShares Trust	—	—	14 Agu 2026	Harian
IWP · iShares Trust	—	—	18 Agu 2026	Harian
IWR · iShares Trust	—	—	6 Agu 2026	Harian
IUSG · iShares Trust	—	—	6 Agu 2026	Harian
IWV · iShares Trust	—	—	18 Agu 2026	Harian
IWD · iShares Trust	—	—	18 Agu 2026	Harian
IWF · iShares Trust	—	—	14 Agu 2026	Harian
IWB · iShares Trust	—	—	18 Agu 2026	Harian
IGM · iShares Trust	—	—	17 Agu 2026	Harian
SMMD · iShares Trust	—	—	18 Agu 2026	Harian
XJH · iShares Trust	—	—	6 Agu 2026	Harian
MADE · iShares Trust	—	—	5 Agu 2026	Harian
PBW · Invesco Exchange-Traded Fund Trust	—	—	17 Agu 2026	Harian
XMMO · Invesco Exchange-Traded Fund Trust	—	—	13 Juli 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	24 Juli 2026	Harian
PDP · Invesco Exchange-Traded Fund Trust	—	—	13 Juli 2026	Harian
RFG · Invesco Exchange-Traded Fund Trust	—	—	28 Juli 2026	Harian
VGT · VANGUARD WORLD FUND	—	—	20 Juli 2026	Harian
ESGV · VANGUARD WORLD FUND	—	—	30 Juli 2026	Harian
IYW · iShares Trust	—	—	18 Agu 2026	Harian
ISCB · iShares Trust	—	—	5 Agu 2026	Harian
ISCG · iShares Trust	—	—	5 Agu 2026	Harian
LRGF · iShares Trust	—	—	18 Agu 2026	Harian
SMLF · iShares Trust	—	—	18 Agu 2026	Harian
ESML · iShares Trust	—	—	14 Agu 2026	Harian
WSML · iShares Trust	—	—	5 Agu 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	—	—	10 Agu 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	—	—	20 Juli 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	—	—	28 Juli 2026	Harian

AEIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

AEIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

AEIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 721 pengaju · $10.6B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 56 orang dalam · 18 pejabat · 18 direktur

Kepemilikan ETF Dimiliki oleh 100 ETF