AEISADVANCED ENERGY INDS

CUSIP: 007973100

Guru Owners

$1.0M

Total Value Held

4,849

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	4849	$1.0M	0.00%	$209.37	Q4 2025

Ray Dalio

$1.0M

0.00%

📊 Fundamentals

Market Cap$14.8B

P/E Ratio100.6x

Above market avg

Forward P/E36.3x

P/FCF123.8x

EPS (TTM)$3.88

Revenue (TTM)$1.8B

Profit Margin8.25%

Div Yield0.11%

Beta1.35

52-Week Range

$86.27

$397.44

Current: $390.45

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 100.6x trailing earnings → 36.3x forward · 8.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.0M

REDUCEDRay Dalio$1.0M

Q3 '251 owners · $1.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

14%analyst est. 13.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.7%current: 6.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AEIS: Held by 1 superinvestors · 2 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-20

SELLJosh GottheimerD

$1,001 - $15,0002025-04-17