Profitability
Weight: 25%
D+
42
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -0.93 pp/yr
AEIS
Advanced Energy Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 12.2%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
C-
50
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR 1.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
75
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 0.96x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA -0.45x
- Interest Coverage (EBIT/Int) 11.10x
- Altman Z-Score 7.55
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +12141.9%
- New buys
- 0
- Full exits
- 1