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Held by 533 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $791M covers all $341M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2019-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.9% on $568M of debt.
Cash of $791M fully covers short-term debt of $568M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B 100.0% | $1.48B 100.0% | $1.66B 100.0% | $1.85B 100.0% | $1.46B 100.0% | $1.42B 100.0% | $788.9M 100.0% | $718.9M 100.0% | $453.1M 100.0% | $327.4M 100.0% |
| Cost of Revenue | $1.12B 62.3% | $952.7M 64.3% | $1.06B 64.2% | $1.17B 63.4% | $923.6M 63.4% | $874.0M 61.7% | $473.3M 60.0% | $353.3M 49.1% | $314.6M 69.4% | $230.6M 70.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $267.6M 59.1% | $192.7M 58.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $47.0M 10.4% | $37.9M 11.6% |
| Gross Profit | $677.4M 37.7% | $529.3M 35.7% | $592.4M 35.8% | $675.5M 36.6% | $532.3M 36.6% | $541.9M 38.3% | $315.7M 40.0% | $365.6M 50.9% | $356.4M 78.7% | $253.1M 77.3% |
| Research & Development | $232.4M 12.9% | $211.8M 14.3% | $202.4M 12.2% | $191.0M 10.4% | $161.8M 11.1% | $144.0M 10.2% | $101.5M 12.9% | $76.0M 10.6% | $58.0M 12.8% | $44.4M 13.6% |
| Selling, General & Admin | $242.4M 13.5% | $224.6M 15.2% | $221.0M 13.3% | $218.5M 11.8% | $192.0M 13.2% | $188.6M 13.3% | $142.6M 18.1% | $108.0M 15.0% | $93.3M 20.6% | $77.7M 23.7% |
| Total Operating Expenses | $509.4M 28.3% | $492.7M 33.2% | $478.7M 28.9% | $442.4M 24.0% | $380.6M 26.1% | $365.8M 25.8% | $261.3M 33.1% | $194.1M 27.0% | $155.6M 34.3% | $126.3M 38.6% |
| Operating Income | $168.0M 9.3% | $36.6M 2.5% | $113.7M 6.9% | $233.1M 12.6% | $151.7M 10.4% | $176.0M 12.4% | $54.4M 6.9% | $171.6M 23.9% | $200.8M 44.3% | $126.9M 38.7% |
| Interest Expense | $16.7M 0.9% | $25.1M 1.7% | $16.6M 1.0% | $7.3M 0.4% | $3.6M 0.2% | $5.1M 0.4% | $3.0M 0.4% | $228K 0.0% | $66K 0.0% | — |
| Interest & Investment Income | $26.6M 1.5% | $42.9M 2.9% | $27.1M 1.6% | $4.1M 0.2% | $454K 0.0% | — | — | — | — | — |
| Other Income (Expense), net | -$9.2M -0.5% | -$2.0M -0.1% | -$1.7M -0.1% | $11.8M 0.6% | $152K 0.0% | -$17.9M -1.3% | $12.8M 1.6% | $823K 0.1% | -$2.6M -0.6% | $1.2M 0.4% |
| Pretax Income | $168.7M 9.4% | $52.4M 3.5% | $122.5M 7.4% | $241.7M 13.1% | $148.7M 10.2% | $158.1M 11.2% | $67.2M 8.5% | $172.4M 24.0% | $198.2M 43.7% | $128.1M 39.1% |
| Income Tax Expense | $19.4M 1.1% | -$3.9M -0.3% | -$8.3M -0.5% | $39.9M 2.2% | $14.0M 1.0% | $23.0M 1.6% | $10.7M 1.4% | $25.2M 3.5% | $62.1M 13.7% | $11.1M 3.4% |
| Net Income | $148.4M 8.2% | $54.2M 3.7% | $128.3M 7.7% | $199.7M 10.8% | $134.7M 9.3% | $134.7M 9.5% | $64.9M 8.2% | $147.0M 20.5% | $137.9M 30.4% | $127.5M 38.9% |
| Per Share | ||||||||||
| EPS (Basic) | $3.95 | $1.45 | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 |
| EPS (Diluted) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 |
| Weighted Avg Shares (Basic) | 37.6M | 37.5M | 37.5M | 37.5M | 38.1M | 38.3M | 38.3M | 39.1M | 39.8M | 39.7M |
| Weighted Avg Shares (Diluted) | 38.6M | 37.8M | 37.8M | 37.7M | 38.4M | 38.5M | 38.5M | 39.4M | 40.2M | 40.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $329.23 today, the market must believe free cash flow compounds 30.7%/yr for a decade (off $116M normalized FCF).
The market's 30.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt -$224M
mean 64.0% · volatility σ 211% · implied rate exceeded in 3/9 yrs
Central path = implied 30.7%/yr growth; shaded band = ±1σ (211%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 12% of free cash flow, leaving room to grow it and fund buybacks. Last year: $16M dividends + $30M buybacks = $46M returned on $126M FCF.
3 consecutive years of dividend increases · 0%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 633 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $33.13T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $405.3B | 46.3× | 32.2× | 6.0× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $399.8B | 46.8× | — | 8.7× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $298.4B | 44.8× | 21.3× | 3.4× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| ABBNY | $187.8B | 50.7× | 33.5× | 5.8× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $175.3B | 24.7× | 16.7× | 7.2× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $173.5B | 42.8× | — | 6.3× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| DE | $165.5B | 33.1× | — | 3.6× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| HON | $157.6B | 33.7× | 18.9× | 4.2× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| HTHIF | $153.6B | 0.7× | — | 0.0× | 3.9% | 25.2% | 2.6% | 16.6% | 7.4% | — | 2 |
| LMT | $132.3B | 26.9× | 17.0× | 1.8× | 5.6% | 10.2% | 6.7% | 74.6% | 18.4% | 2.4× | 2,807 |
| PH | $127.9B | 36.8× | 28.7× | 6.4× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| HWM | $117.0B | 78.5× | 51.2× | 14.2× | 11.1% | — | 18.3% | 28.2% | 18.4% | 1.2× | 1,399 |
| ADP | $109.5B | 27.1× | — | 5.3× | 7.1% | 46.0% | 19.8% | 65.9% | 40.1% | — | 2,179 |
| TT | $107.8B | 37.3× | 26.5× | 5.1× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $106.3B | 81.5× | 50.3× | 10.4× | 27.7% | 36.3% | 13.0% | 33.8% | 19.5% | 1.4× | 1,748 |
| GD | $103.9B | 24.9× | 18.1× | 2.0× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| PWR | $102.2B | 100.4× | 50.3× | 3.6× | 20.3% | 15.0% | 3.7% | 11.7% | 11.7% | 0.0× | 1,659 |
| JCI | $100.1B | 30.6× | — | 4.2× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| MMM | $96.6B | 30.4× | 18.4× | 3.9× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $95.1B | 33.2× | 15.3× | 6.8× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| EMR | $91.4B | 40.2× | — | 5.1× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $91.4B | 16.4× | 10.1× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| WM | $90.4B | 33.5× | 12.7× | 3.6× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| CMI | $89.7B | 31.7× | 16.9× | 2.7× | -1.3% | 25.3% | 8.8% | 23.9% | 23.9% | — | 1,877 |
| AEIS | $12.4B | 85.7× | 53.1× | 6.9× | 21.4% | 37.7% | 8.2% | 10.9% | 7.7% | 2.5× | 533 |
Peers = companies sharing AEIS's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-05
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 16.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 49.1 | 60.0 | 61.7 | 63.4 | 63.4 | 64.2 | 64.3 | 62.3 |
| Gross Profit | 50.9 | 40.0 | 38.3 | 36.6 | 36.6 | 35.8 | 35.7 | 37.7 |
| R&D | 10.6 | 12.9 | 10.2 | 11.1 | 10.4 | 12.2 | 14.3 | 12.9 |
| SG&A | 15.0 | 18.1 | 13.3 | 13.2 | 11.8 | 13.3 | 15.2 | 13.5 |
| Operating Income | 23.9 | 6.9 | 12.4 | 10.4 | 12.6 | 6.9 | 2.5 | 9.3 |
| Income Tax | 3.5 | 1.4 | 1.6 | 1.0 | 2.2 | -0.5 | -0.3 | 1.1 |
| Net Income | 20.5 | 8.2 | 9.5 | 9.3 | 10.8 | 7.7 | 3.7 | 8.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AEIS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.