AEIS
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+ FollowOvervalued by 81.5% based on the discounted cash flow analysis.
| Market cap | $11.49 Billion |
|---|---|
| Enterprise Value | $11.48 Billion |
| Dividend Yield | $0.40 (0.13%) |
| Earnings per Share | $3.95 |
| Beta | 1.4 |
| Outstanding Shares | 37,700,000 |
| P/E Ratio | 59.8 |
|---|---|
| PEG | 35.09 |
| Price to Sales | 6.45 |
| Price to Book Ratio | 8.96 |
| Enterprise Value to Revenue | 6.02 |
| Enterprise Value to EBIT | 50.67 |
| Enterprise Value to Net Income | 60 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.49 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2251▲ 56.47% |
|---|---|
| Total Calls | 604,300▲ 229.50% |
| Total Puts | 740,300▲ 511.31% |
Holdings and activity of institutional investors.
| Ownership % | 108.87%▼ 0.43% |
|---|---|
| Total Invested | $13.15B▲ 52.77% |
| Investors Holding | 595▲ 121.00% |
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This committee provides the technical analysis and 'scoring' for all tax legislation. Its reports and insights into proposed tax changes, capital investment credits, and R&D incentives would directly influence AEIS's financial planning and strategy.
As the primary committee for taxation and trade, it directly influences corporate tax rates, R&D tax credits, and trade policies (tariffs, export controls) which are critical for AEIS's profitability, investment, and global supply chain.
This committee directly allocates federal spending across various agencies and programs, including defense, scientific research, and industrial initiatives, all of which can involve procurement or R&D funding that benefits AEIS.
Intellectual property protection (patents) and antitrust enforcement are paramount in the technology and semiconductor sectors. This committee's oversight of DOJ and antitrust laws directly impacts M&A activity, competition, and IP disputes relevant to AEIS.
AEIS provides precision power solutions, which are critical components for various defense applications and military technologies. This committee's authorization of the NDAA and R&D funding directly influences government procurement and demand for advanced defense-related components AEIS produces.
The semiconductor industry, particularly advanced manufacturing, is considered a critical national security asset. Committee members would have access to classified information regarding global supply chain vulnerabilities, technological espionage, and strategic defense needs impacting AEIS.
This committee has broad jurisdiction over interstate commerce, science, and technology. It influences R&D funding, intellectual property, telecommunications, and tech policy, all of which are critical for the semiconductor industry and AEIS's innovation and market reach.
The semiconductor industry is heavily globalized and deeply affected by U.S. foreign policy, trade agreements, and sanctions (e.g., related to China or other nations), which can impact supply chains, export controls, and market access for AEIS.