On February 17, 2026, Ophir Asset Management disclosed in a U.S. Securities and Exchange Commission (SEC) filing that it sold out of Powell Industries (NASDAQ:POWL), liquidating 121,240 shares in the fourth quarter of 2025. The estimated transaction value was $36.96 million based on last-disclosed position values. What happened According to an SEC filing dated February 17, 2026, Ophir Asset Management sold its entire holding of 121,240 shares in Powell Industries during the fourth quarter of 2025. The n ...

Company Overview - Vistra Energy has a market cap of $54.2 billion and a diversified generation portfolio that includes natural gas, nuclear, and renewable assets [4] - Constellation Energy operates the largest nuclear fleet in the U.S., providing 24/7 baseload electricity essential for data centers [13] - Vertiv specializes in cooling systems, power distribution, and monitoring equipment for data centers, benefiting from the growth in AI infrastructure [8] Financial Performance - Vistra's recent quarterly earnings dropped 66.7% year-over-year, with revenue falling 20.9%, but forward-looking metrics indicate potential recovery driven by AI demand [1] - Vistra generated $5.21 billion in EBITDA over the trailing twelve months, with an operating cash flow of $3.99 billion [2] - Constellation's Q3 2025 revenue reached $7.18 billion, with a net income of $930 million and an EBITDA of $5.95 billion [14] - Vertiv's Q3 2025 revenue was $2.68 billion, up 29% year-over-year, with a net income of $398.5 million, reflecting a 122% earnings growth [9] Market Trends - The AI revolution is creating a significant demand for reliable and scalable power infrastructure, with data centers requiring substantial energy [6] - Training AI models like GPT-4 consumes as much electricity as 10,000 U.S. homes in a year, indicating a data center energy boom [6] - Companies like Constellation and Vistra are positioned to benefit from the increasing need for clean, reliable power for AI applications [7] Valuation Metrics - Vistra's trailing P/E is 58x, but the forward P/E is more reasonable at 16x, with earnings expected to jump 49% this year [2] - Constellation's P/E stands at 33x, reflecting market confidence in sustained demand for nuclear power [16] - Vertiv's valuation is aggressive at 68x trailing earnings, but a forward P/E of 33x suggests continued growth potential [11] Investment Outlook - Vistra could present a long-term opportunity if AI power demand continues to grow in Texas, despite recent earnings headwinds [1] - Constellation is viewed as a leader due to its ability to provide reliable baseload power, essential for AI data centers [17] - Vertiv shows the highest growth rates but faces execution risks as it scales production [17]