GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AEIS · Jun 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

Filing0000927003-26-000032General Corporate
Debt relative to revenue85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

220.21% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.62% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

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

14.81% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

30.03% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

93.73% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

41.13% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.57% · CORE · VALID

R&D intensity30thOwn-history percentile · N=20
Evidence method

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

11.32% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.73% · 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.

History57 statesSelf-history eligible
Sep 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 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Jun 30, 20249/9 normalizedLevel 3Sep 30, 20249/9 normalizedLevel 3Dec 31, 20249/9 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
111.19%
Current
220.21%
Delta
109.01%
Capex Intensity Increased
Previous
7.16%
Current
8.62%
Delta
1.46%
Cash Generation Increased
Previous
-1.17%
Current
14.81%
Delta
15.98%
Growth Increased
Previous
26.30%
Current
30.03%
Delta
3.74%
Inventory Pressure Increased
Previous
89.77%
Current
93.73%
Delta
3.96%
Margin Increased
Previous
39.31%
Current
41.13%
Delta
1.81%
Profitability Increased
Previous
13.37%
Current
16.57%
Delta
3.20%
R And D Intensity Decreased
Previous
12.21%
Current
11.32%
Delta
-0.89%
Sbc Intensity Increased
Previous
3.54%
Current
3.73%
Delta
0.19%
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.

Sep 30, 2025
Similarity
76%
Compared
8 dimensions
Coverage
89%
Growth 15.0 · Margin 15.0 · Profitability 40.0 · Sbc Intensity 15.0 · Capex Intensity 5.0 · Cash Generation 0.0 · R And D Intensity 40.0 · Inventory Pressure 25.0
Mar 31, 2018
Similarity
74%
Compared
8 dimensions
Coverage
89%
Growth 11.7 · Margin 20.0 · Profitability 30.0 · Sbc Intensity 20.0 · Capex Intensity 15.0 · Cash Generation 55.0 · R And D Intensity 5.0 · Inventory Pressure 15.0
Jun 30, 2017
Similarity
70%
Compared
8 dimensions
Coverage
89%
Growth 1.3 · Margin 20.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 65.0 · Cash Generation 0.0 · R And D Intensity 25.0 · Inventory Pressure 35.0
Mar 31, 2026
Similarity
69%
Compared
9 dimensions
Coverage
100%
Growth 5.0 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 0.0 · Cash Generation 90.0 · R And D Intensity 15.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 10.0
Dec 31, 2016
Similarity
67%
Compared
8 dimensions
Coverage
89%
Growth 2.1 · Margin 5.6 · Profitability 5.6 · Sbc Intensity 27.8 · Capex Intensity 22.2 · Cash Generation 4.4 · R And D Intensity 47.8 · Inventory Pressure 70.0
Research Graph

Related governed research

Analogous To · AEIS state analogue 1 →Analogous To · AEIS state analogue 5 →Compared To · Electronic Components, Nec peers →Analogous To · AEIS state analogue 2 →Analogous To · AEIS state analogue 4 →Analogous To · AEIS state analogue 3 →Has State · ADVANCED ENERGY INDUSTRIES INC →Transitioned To · AEIS Fundamental State →Transitioned To · AEIS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AEIS CAPEX_INTENSITY_INCREASED →Transitioned To · AEIS CASH_GENERATION_INCREASED →Transitioned To · AEIS GROWTH_INCREASED →

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.