Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 7.0%
- 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%
C+
60
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
C
52
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR 2.3%
- 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 -0.44x
- Interest Coverage (EBIT/Int) 11.69x
- Altman Z-Score 8.04
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -41.9%
- New buys
- 0
- Full exits
- 0
- Wood decreased -99%
- Dalio decreased -42%
- Greenblatt decreased -26%