Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.834
Sell
RSI(14)
40.437
Neutral
STOCH(KDJ)(9,3,3)
27.267
Buy
ATR(14)
2.469
High Vlolatility
CCI(14)
-150.876
Sell
Williams %R
65.732
Sell
TRIX(12,20)
-0.244
Sell
StochRSI(14)
86.787
Buy
American Superconductor Corp
AMSC28.170USD
+2.220+8.55%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.27BMarket Cap
74.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Superconductor Corp
Currency: USD Updated: 2026-02-06Key Insights
American Superconductor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Superconductor Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
American Superconductor Corp Highlights
StrengthsRisks
American Superconductor Corporation is a provider of megawatt-scale power resiliency solutions. The Company's solutions include Gridtec, Marinetec and Windtec. The Company, through its Gridtec solutions, provides engineering planning services and advanced grid systems that optimize network reliability, efficiency and performance. The Company, through its Marinetec solutions, provides ship protection and is developing propulsion and power management solutions designed to help fleets increase system efficiencies, enhance power quality and boost operational safety. The Company, through its Windtec solutions, provides wind turbine electronic controls and systems, designs and engineering services. The Company's segments include Grid and Wind. Its products include Utility Voltage Solutions, Turbine Designs, Renewable Interconnectivity Solutions, Power Converters, Generators & Drivetrains, Utility & Industrial Resilience and Modernization Solutions, and Electric Control Systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 110.24% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 74.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.48M shares, decreasing 0.02% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 1.51M shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
58.750
Target Price
+112.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of American Superconductor Corp is 8.07, ranking 55 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 74.53M, representing a year-over-year increase of 21.38%, while its net profit experienced a year-over-year increase of 4679.15%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.84
Operational Efficiency
7.82
Growth Potential
8.06
Shareholder Returns
6.60
American Superconductor Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of American Superconductor Corp is 6.10, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 74.64, which is 406.44% below the recent high of 378.01 and 1675.10% above the recent low of -1175.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of American Superconductor Corp is 8.50, ranking 16 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 60.50, with a high of 68.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
58.750
Target Price
+112.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
American Superconductor Corp
AMSC
4
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of American Superconductor Corp is 7.23, ranking 128 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 33.49 and the support level at 23.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.350
Sell
MA10
29.866
Sell
MA20
30.762
Sell
MA50
30.997
Sell
MA100
42.048
Sell
MA200
39.986
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of American Superconductor Corp is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 82.04%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 3.52M shares, representing 7.38% of shares outstanding, with 27.98% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Driehaus Capital Management, LLC
McGahn (Daniel P)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Emerald Advisers LLC
Fuller & Thaler Asset Management Inc.
Nuveen LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Superconductor Corp is 3.24, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. American Superconductor Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
3.00
VaR
+6.82%
240-Day Maximum Drawdown
+61.08%
240-Day Volatility
+88.47%
Return
Best Daily Return
60 days
+9.73%
120 days
+9.73%
5 years
+60.02%
Worst Daily Return
60 days
-7.97%
120 days
-38.49%
5 years
-38.49%
Sharpe Ratio
60 days
-2.01
120 days
-1.02
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+61.08%
3 years
+63.86%
5 years
+82.94%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+3.06
5 years
+0.15
Skewness
240 days
-0.93
3 years
+1.68
5 years
+1.57
Volatility
Realised Volatility
240 days
+88.47%
5 years
+86.72%
Standardised True Range
240 days
+9.03%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
-106.38%
240 days
-106.38%
Maximum Daily Upside Volatility
60 days
+48.63%
Maximum Daily Downside Volatility
60 days
+46.88%
Liquidity
Average Turnover Rate
60 days
+3.20%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
+3.76%
60 days
+19.78%
120 days
-7.81%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
American Superconductor Corp
AMSC
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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