Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, February 17:TTM Technologies, Inc. (TTMI) : This company that manufactures and sells printed circuit boards has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 12.9% over the last 60 days.TTM’s shares gained 42.6% over the last three months compared with the S&P 500’s advance of 2.3%. The company possesses a Momentum Score of A.Advanced Energy Industrie ...

Group 1 - TTM Technologies, Inc. (TTMI) has seen a 12.9% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Advanced Energy Industries, Inc. (AEIS) has experienced a 9.5% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Deluxe Corporation (DLX) has reported an 11.1% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Ford Motor Company (F) has seen a 7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3] - Simmons First National Corporation (SFNC) has experienced a 5.2% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3]

Core Viewpoint - Investors are encouraged to consider Advanced Energy Industries (AEIS) due to improving earnings estimates and positive stock momentum [1] Earnings Estimates - Analysts are optimistic about the earnings prospects of Advanced Energy, leading to higher earnings estimates which are expected to positively impact the stock price [2] - The current quarter's earnings estimate is $1.83 per share, reflecting a 48.8% increase from the previous year, with a 38.08% rise in the Zacks Consensus Estimate over the last 30 days [6] - For the full year, the earnings estimate is projected at $8.20 per share, indicating a year-over-year increase of 27.9%, with a 10.85% increase in the consensus estimate due to four upward revisions [7][8] Zacks Rank - Advanced Energy currently holds a Zacks Rank 1 (Strong Buy), supported by strong agreement among analysts on upward earnings estimate revisions, which historically correlate with stock performance [3][9] - Stocks with Zacks Rank 1 and 2 have shown significant outperformance compared to the S&P 500 [9] Stock Performance - The stock has experienced a 23.8% gain over the past four weeks, attributed to solid estimate revisions and favorable earnings growth prospects [10]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ADVANCED ENERGY INDUSTRIES, INC. (Exact name of registrant as specified in its charter) Delaware 84-0846841 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 1595 Wynkoop Street, Suite 800, Denver, Colorado 80202 (Address of princi ...

Core Viewpoint - The power supply system is crucial for high-tech industries such as semiconductor manufacturing, photovoltaics, medical devices, and industrial automation, with its stability directly affecting equipment precision and production continuity [2]. Market Overview - The Chinese market for RF, DC, and RPS power supply maintenance is projected to reach USD 296 million in 2024 and USD 700 million by 2031, with a compound annual growth rate (CAGR) of 14.24% [5]. - RF power supply maintenance is the largest segment, expected to account for over 60% of the market share in 2024, while RPS maintenance, though smaller in volume, has a high average selling price (ASP) and is projected to grow at 10.37%, surpassing the global average growth rate [6]. Competitive Landscape - Major competitors in the RF power supply software maintenance market include manufacturers and third-party service providers, with the top five global suppliers holding approximately 60% of the revenue share in 2024 [8]. Customer Needs and Pain Points - Customers demand quick response and repair times, especially in critical industries like communications and healthcare, where downtime can be costly [11]. - Regular maintenance and upgrades are expected to keep RF power supplies performing optimally, indicating a need for long-term support from service providers [11]. Industry Trends - The industry is moving towards intelligent and automated repair techniques, integrating AI and machine learning for more efficient diagnostics and analysis [12]. - There is an increasing emphasis on original manufacturer support and after-sales service, with manufacturers enhancing customer support through training and remote diagnostics [12]. - The establishment of localized repair centers and global network layouts is accelerating, particularly in regions with high concentrations of semiconductor and photovoltaic production [12]. Growth Opportunities and Key Drivers - The expansion of downstream industries, particularly in semiconductors and photovoltaics, is driving demand for RF, DC, and RPS maintenance services as equipment ages and requires refurbishment [13]. - The aging of existing equipment and the development of the second-hand market are contributing to increased maintenance needs, as older devices can still meet production requirements through refurbishment [13]. - Cost and compliance constraints are making maintenance a viable alternative to new equipment purchases, with repair costs typically ranging from 20% to 40% of new equipment prices [13].

Core Insights - Advanced Energy Industries' shares increased by over 16% following a strong fourth-quarter earnings report that exceeded expectations and showed margin expansion despite factory closures in China [1] - The company reported significant growth in key markets, particularly data centers and semiconductors, which together accounted for nearly 80% of its revenue in the fourth quarter [2] Financial Performance - The fourth-quarter earnings report highlighted a 4% quarter-over-quarter growth in data center solutions and a remarkable 101% year-over-year increase, driven by ongoing investments in data centers to support AI applications [3] - Semiconductor solutions experienced an 8% quarter-over-quarter growth, indicating a recovery in momentum despite a 7% year-over-year decline [4] Future Outlook - CEO Steve Kelley expressed optimism about data center customer wins entering volume production in 2025 and anticipated a revenue growth of over 30% in 2026 due to advancements in 800V HDC data centers expected to launch in 2027 [5] - Although no specific growth guidance for semiconductor solutions in 2026 was provided, management noted that the positive momentum from the fourth quarter is expected to continue into the current quarter and the second half of the year [6]

Core Insights - Advanced Energy Industries (AEIS) reported Q4 2025 non-GAAP earnings of $1.94 per share, exceeding the Zacks Consensus Estimate by 9.61%, with a year-over-year increase of 49.2% and a sequential increase of 11.5% [1] - Revenues reached $489.4 million, surpassing the Zacks Consensus Estimate by 2.98% and showing a year-over-year growth of 17.8% [1] Revenue Breakdown - Semiconductor Equipment revenues, accounting for 43.2% of total revenues, decreased by 6.7% year over year to $211.6 million, but increased 7.6% sequentially [2] - Industrial & Medical revenues, making up 16% of total revenues, rose by 1.8% year over year to $78.2 million, with a sequential increase of 9.8% [2] - Data Center Computing revenues, which represent 36.4% of total revenues, surged by 100.6% year over year to $177.9 million, with a sequential increase of 3.7% [2] - Telecom & Networking revenues, comprising 4.4% of total revenues, fell by 6.1% year over year to $21.7 million, and decreased 9.2% sequentially [3] Operating Results - The non-GAAP gross margin for Q4 2025 was 39.7%, an increase of 170 basis points year over year and 60 basis points sequentially, benefiting from factory closures in China and lower tariff costs [4] - Non-GAAP operating expenses were $107.4 million, up 5.5% year over year and 3.9% sequentially, but as a percentage of revenues, it declined to 21.9% [4] - The non-GAAP operating margin improved to 23.2%, compared to 13.7% in the same quarter last year, with a sequential expansion of 240 basis points [5] Balance Sheet & Cash Flow - As of December 31, 2025, cash and cash equivalents stood at $791.2 million, up from $758.6 million as of September 30, 2025 [6] - Cash flow from operations in Q4 2025 was $235 million, a significant increase from $79 million in Q3 2025 [6] - The company made dividend payments of $15.6 million during the reported quarter [6] Q1 Guidance - For Q1 2026, AEIS expects revenues of $500 million, with a variance of +/- $20 million, and non-GAAP earnings of $1.94 per share, with a variance of +/- 25 cents [7][8] Zacks Rank - AEIS currently holds a Zacks Rank 2 (Buy), indicating a positive outlook [9]

Core Viewpoint - Advanced Energy Industries Inc reported better-than-expected fourth-quarter financial results and issued first-quarter guidance above estimates [1][2] Financial Performance - The company reported quarterly earnings of $1.94 per share, exceeding the analyst consensus estimate of $1.76 per share [1] - Quarterly sales reached $489.400 million, surpassing the analyst consensus estimate of $473.079 million [1] First-Quarter Guidance - Advanced Energy expects adjusted EPS for the first quarter to be between $1.69 and $2.19, compared to market estimates of $1.64 [2] - The company anticipates sales in the range of $480.000 million to $520.000 million, against projections of $464.868 million [2] Stock Performance - Following the earnings announcement, Advanced Energy shares gained 5.8%, reaching $294.93 in pre-market trading [2] Analyst Ratings and Price Targets - Needham analyst James Ricchiuti maintained a Buy rating and raised the price target from $290 to $330 [3] - Susquehanna analyst Mehdi Hosseini maintained a Positive rating and increased the price target from $300 to $375 [3] - Keybanc analyst Steve Barger maintained an Overweight rating and raised the price target from $290 to $330 [3]

Core Insights - Advanced Energy Industries (NASDAQ: AEIS) reported record high revenue and profit for the fiscal year 2025, driven primarily by its data center business [1] Financial Performance - Total revenue for fiscal year 2025 reached $1.799 billion, representing a year-over-year increase of 21.37% - Net income attributable to shareholders was $149 million, showing a significant year-over-year growth of 165.16% - The gross margin for the year was 37.25%, with an operating margin of 10.85% - In the fourth quarter, revenue was $489 million, up 17.81% year-over-year and 5.63% quarter-over-quarter - Net profit for the fourth quarter was $52.5 million, with a net margin of 10.73% - The gross margin for the fourth quarter improved to 39.44% [2] Business Development - The growth was primarily driven by the data center business, which saw an 80% year-over-year increase - The semiconductor business experienced single-digit growth, while the industrial medical segment declined by 12% - In the fourth quarter, strong demand for data center power solutions offset weaknesses in other segments [3] Financial Condition - Operating cash flow for the year was $233 million, with free cash flow at $126 million - Capital expenditures as a percentage of sales increased to 5.97%, indicating the company's investment in capacity to meet AI data center demands [4] Future Outlook - The company anticipates that the semiconductor market will remain flat in 2026, but there will be strong demand for high-end processes driven by AI - The data center business's engineering resources are becoming a bottleneck, leading the company to selectively invest in high-return projects [5]

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