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Fiscal Spend '25: AI Action Plan
16 tickers · $131.42B total market cap
Group: Fiscal Spend
The AI Action Plan directs fiscal resources into AI infrastructure, energy, and security. Beneficiaries include contractors, electrical suppliers, fab enablers, and energy transition players (SKYT, NVT, FIX, GVA, SXI, IESC, AEIS, AMRC, TSSI). Hiring data shows steady or expansionary trends, indicating companies are positioning to capture policy-driven demand. July–August 2025 earnings reinforced this view: most companies reported record backlogs, margin strength, or surging AI/data-center sales, confirming fiscal dollars are flowing into execution. While execution risks remain for niche suppliers, the group broadly demonstrated that AI infrastructure and energy buildout is clearly translating into tangible growth.
Fiscal Spend '25: AI Action Plan tracks 16 publicly listed stocks in this theme. Sample tickers: AEIS, AMRC, ASYS, CEPU, EDN, ESOA, FIX, IESC, IMSR, INFQ, NVT, PAM, and 4 more. Use the table below for the full list.
Thesis update: 2025-08-29
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Comfort Systems USA, Inc.FIX | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 6.46% | 0.09% | 21.32% | 5.76% | $64.26B | 6.2500 |
nVent Electric plcNVT | 05/01/2026 (BMO) | 05/01/2026 (BMO) | -1.08% | 11.21% | 26.86% | -0.43% | $25.59B | 6.2500 |
IES Holdings, Inc.IESC | 05/01/2026 (BMO) | 05/01/2026 (BMO) | -19.87% | 1.79% | 69.37% | -2.47% | $12.74B | 6.2500 |
Advanced Energy Industries, Inc.AEIS | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 12.15% | -11.16% | 23.67% | -12.38% | $11.52B | 6.2500 |
Pampa Energía S.A.PAM | 03/02/2026 (AMC) | — | -1.39% | — | 9.62% | — | $4.48B | 6.2500 |
Standex International CorporationSXI | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -2.51% | -1.75% | 13.75% | -1.29% | $2.97B | 6.2500 |
Central Puerto S.A.CEPU | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -2.38% | -2.48% | -0.90% | -1.97% | $2.09B | 6.2500 |
Infleqtion, Inc.INFQ | 05/14/2026 (AMC) | 05/14/2026 (AMC) | -10.95% | -6.40% | — | -14.55% | $1.84B | 6.2500 |
SkyWater Technology, Inc.SKYT | 02/25/2026 (AMC) | 05/20/2026 (AMC) | 2.29% | — | 11.09% | — | $1.69B | 6.2500 |
Ameresco, Inc.AMRC | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -9.05% | -1.88% | 11.83% | -5.98% | $1.53B | 6.2500 |
Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN | 03/09/2026 (AMC) | — | 8.85% | — | -13.91% | — | $1.02B | 6.2500 |
Terrestrial Energy Inc.IMSR | 05/14/2026 (BMO) | 05/14/2026 (BMO) | 11.03% | 2.53% | 32.74% | -14.93% | $511.1M | 6.2500 |
Energy Services of America CorporationESOA | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 46.32% | 10.23% | 26.91% | -8.02% | $327.5M | 6.2500 |
TSS, Inc.TSSI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.08% | -29.67% | 32.55% | -8.65% | $308.3M | 6.2500 |
Amtech Systems, Inc.ASYS | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -29.93% | 18.08% | 63.76% | -8.47% | $285.2M | 6.2500 |
Perimeter Acquisition Corp. I Class A Ordinary SharesPMTR | — | — | — | — | — | — | $257.5M | 6.2500 |
| Average | 0.67% | -0.78% | 23.47% | -6.12% | $8.21B | 6.2500 | ||
| Median | -1.08% | -0.83% | 22.49% | -7.00% | $1.76B | 6.2500 | ||
| Std Dev | 16.41% | 11.61% | 21.53% | 5.99% | $15.90B | 0.0% | ||
| Min | -29.93% | -29.67% | -13.91% | -14.93% | $257.5M | 6.2500 | ||
| Max | 46.32% | 18.08% | 69.37% | 5.76% | $64.26B | 6.2500 | ||
| % Positive Tickers | 46.67% | 50.00% | 85.71% | 8.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.