Advanced Energy Industries, Inc. logo AEIS - Advanced Energy Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $436.75 DETAILS
HIGH: $535.00
LOW: $380.00
MEDIAN: $427.00
CONSENSUS: $436.75
UPSIDE: 58.67%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 60.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D+ 42.5
  • 5yr Avg ROIC 8.3% 51/100
  • Operating Margin Trend -0.93 pp/yr 22/100
Contributes 10.6 pts toward composite.

Capital Efficiency

Weight: 15%
B- 68.4
  • 5yr Avg ROE 12.2% 71/100
  • 5yr Share-Count CAGR 0.0% 64/100
Contributes 10.3 pts toward composite.

Growth Quality

Weight: 25%
C- 50.0
  • 5yr Revenue CAGR 4.9% 59/100
  • 5yr EPS CAGR 1.9% 32/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 12.5 pts toward composite.

Cash Generation

Weight: 20%
B+ 75.1
  • 5yr FCF Margin 7.0% 58/100
  • 5yr FCF/NI Conversion 0.96x 96/100
Contributes 15.0 pts toward composite.

Balance Sheet

Weight: 10%
A+ 94.8
  • Net Debt / EBITDA -0.45x 97/100
  • Interest Coverage (EBIT/Int) 11.10x 87/100
  • Altman Z-Score 7.43 100/100
Contributes 9.5 pts toward composite.

Stability

Weight: 5%
C 55.6
  • EPS Volatility (σ/μ) 0.44 38/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 2.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.