AEIS Earnings

AEIS reported its earnings on 2026-02-10, showcasing a revenue of 489.40M against an estimate of 473.57M, resulting in a 3.34% surprise. The EPS was 1.94, surpassing the expected 1.78 by 8.99%. The stock experienced a 10.65% price change on the earnings day and a 12.57% change over the next five days, reflecting market reactions to the results.

Following AEIS's earnings announcement on 2026-02-10, the stock price moved by 10.65% on the day of the release. Over the subsequent five days, it saw a 12.57% change. Historically, AEIS's stock price tends to shift by an average of 0.98% in the 10 days leading up to earnings and 6.97% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate AEIS's annual revenue to reach 469.62M, while the EPS is projected at 1.71. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between AEIS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, AEIS's stock price typically moves by 0.98% in the 10 days before its earnings and 6.97% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.71 and revenue of 469.62M.

The earnings call indicates strong growth prospects in key areas such as data center computing, with the Thailand facility poised to support substantial expansion. Despite cautious guidance due to supply chain concerns and market uncertainties, the company expects revenue growth, margin improvement, and substantial contributions from new products. The active M&A pipeline and strategic inventory management further bolster confidence. Considering the market cap, the stock is likely to react positively, though the cautious approach to guidance tempers expectations for a stronger rally.