GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL233 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AEIS · Sep 30, 2026

ADVANCED ENERGY INDUSTRIES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0000927003-26-000039General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

181.78% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.47% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.35% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

50.31% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

92.72% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

41.51% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

20.56% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

9.64% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.67% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History47 statesSelf-history eligible
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/9 normalizedLevel 3Dec 31, 20198/9 normalizedLevel 3Mar 31, 20208/9 normalizedLevel 3Jun 30, 20208/9 normalizedLevel 3Sep 30, 20208/9 normalizedLevel 3Dec 31, 20208/9 normalizedLevel 3Mar 31, 20218/9 normalizedLevel 3Jun 30, 20218/9 normalizedLevel 3Sep 30, 20219/9 normalizedLevel 3Dec 31, 20219/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20239/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Sep 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
220.21%
Current
181.78%
Delta
-38.43%
Capex Intensity Decreased
Previous
8.62%
Current
4.47%
Delta
-4.16%
Cash Generation Decreased
Previous
14.81%
Current
9.35%
Delta
-5.46%
Growth Increased
Previous
30.03%
Current
50.31%
Delta
20.28%
Inventory Pressure Decreased
Previous
93.73%
Current
92.72%
Delta
-1.01%
Margin Increased
Previous
41.13%
Current
41.51%
Delta
0.39%
Profitability Increased
Previous
16.57%
Current
20.56%
Delta
4.00%
R And D Intensity Decreased
Previous
11.32%
Current
9.64%
Delta
-1.69%
Sbc Intensity Decreased
Previous
3.73%
Current
2.67%
Delta
-1.06%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2018
Similarity
78%
Compared
8 dimensions
Coverage
89%
Growth 16.7 · Margin 20.0 · Profitability 30.0 · Sbc Intensity 30.0 · Capex Intensity 15.0 · Cash Generation 20.0 · R And D Intensity 25.0 · Inventory Pressure 10.0
Sep 30, 2017
Similarity
76%
Compared
8 dimensions
Coverage
89%
Growth 11.8 · Margin 40.0 · Profitability 10.0 · Sbc Intensity 20.0 · Capex Intensity 25.0 · Cash Generation 15.0 · R And D Intensity 0.0 · Inventory Pressure 40.0
Jun 30, 2026
Similarity
75%
Compared
9 dimensions
Coverage
100%
Growth 5.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 50.0 · Capex Intensity 30.0 · Cash Generation 35.0 · R And D Intensity 30.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 5.0
Sep 30, 2016
Similarity
71%
Compared
8 dimensions
Coverage
89%
Growth 53.8 · Margin 17.6 · Profitability 5.9 · Sbc Intensity 26.5 · Capex Intensity 11.2 · Cash Generation 27.4 · R And D Intensity 0.0 · Inventory Pressure 41.5
Mar 31, 2017
Similarity
71%
Compared
8 dimensions
Coverage
89%
Growth 0.0 · Margin 15.8 · Profitability 10.5 · Sbc Intensity 28.9 · Capex Intensity 59.5 · Cash Generation 18.7 · R And D Intensity 0.0 · Inventory Pressure 38.7
Research Graph

Related governed research

Analogous To · AEIS state analogue 1 →Analogous To · AEIS state analogue 4 →Analogous To · AEIS state analogue 2 →Analogous To · AEIS state analogue 5 →Analogous To · AEIS state analogue 3 →Derived From · AEIS Company Quality Vector →Has State · ADVANCED ENERGY INDUSTRIES INC →Transitioned To · AEIS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AEIS CAPEX_INTENSITY_DECREASED →Transitioned To · AEIS CASH_GENERATION_DECREASED →Transitioned To · AEIS GROWTH_INCREASED →Transitioned To · AEIS INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.