$315.67
177.5% vs S&P 12m
Business overview
Critical digital infrastructure pure-play — UPS, thermal management (liquid cooling), and power distribution for data centers.
Pure-play AI data center exposure; liquid-cooling adoption is the cleanest secular driver.
Composite score
Higher = stronger overall research case
Fundamental72
Technical83
Valuation23
AI relevance85
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 100
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 21.6%6M RS: 78.1%12M RS: 177.5%Vol30d: 60%DD52w: -16.1%
Financial summary
Curated, illustrative
Revenue
$10.84B
Growth (YoY)
30.1%
Gross margin
37.2%
Operating margin
16.4%
FCF
$1.96B
Capex
$612.55M
Net cash / (debt)
$-764.40M
ROIC
11.1%
Customer conc.
Medium
Valuation
Market cap
$121.25B
Enterprise value
$122.02B
P/E (TTM)
79.3x
Forward P/E
35.7x
EV / Sales
11.3x
EV / EBITDA
51.2x
P / FCF
61.7x
PEG
1.6x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Premium multiple
- 3Margin sustainability
Score components
What drove the composite
Growth86
Profitability56
Cash generation68
Balance sheet76
Moat / AI relevance88
Capital intensity (higher = lighter)71
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)33
Segment peers
Other companies in Power & grid