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American Superconductor Corp

AMSC
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55.060USD
+0.360+0.66%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.62BMarket Cap
17.72P/E TTM

American Superconductor Corp

55.060
+0.360+0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key 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 50 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 up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
50 / 182
Overall Ranking
140 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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 17.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.12M shares, decreasing 12.61% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 77.46K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
52.250
Target Price
-4.48%
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: 2026-05-15

The current financial score of American Superconductor Corp is 7.08, ranking 103 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

Industry at a Glance

Previous score
7.08
Change
0

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

5.76

Operational Efficiency

6.82

Growth Potential

6.63

Shareholder Returns

6.19

American Superconductor Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of American Superconductor Corp is 6.10, ranking 136 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 17.72, which is 2033.24% below the recent high of 378.01 and 6734.70% above the recent low of -1175.66.

Score

Industry at a Glance

Previous score
6.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of American Superconductor Corp is 8.50, ranking 17 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

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
52.250
Target Price
-4.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
American Superconductor Corp
AMSC
4
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Carrier Global Corp
CARR
27
1
2
3
...
13

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: 2026-05-15

The current price momentum score of American Superconductor Corp is 9.48, ranking 14 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 63.89 and the support level at 42.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
0.05

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.513
Neutral
RSI(14)
61.615
Neutral
STOCH(KDJ)(9,3,3)
53.679
Sell
ATR(14)
4.289
High Vlolatility
CCI(14)
11.935
Neutral
Williams %R
35.044
Buy
TRIX(12,20)
1.739
Sell
StochRSI(14)
5.030
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
55.744
Sell
MA10
54.951
Buy
MA20
51.342
Buy
MA50
40.259
Buy
MA100
35.929
Buy
MA200
42.417
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of American Superconductor Corp is 7.00, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 71.67%, representing a quarter-over-quarter decrease of 12.64%. The largest institutional shareholder is Baillie Gifford, holding a total of 1.45M shares, representing 3.04% of shares outstanding, with 20.94% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.18M
+3.22%
Baillie Gifford & Co.
Star Investors
1.51M
+5.57%
Emerald Advisers LLC
1.19M
+43.90%
McGahn (Daniel P)
1.20M
-7.78%
State Street Investment Management (US)
1.19M
+4.95%
Geode Capital Management, L.L.C.
1.09M
+1.95%
Atreides Management, LP
1.04M
+35.35%
Nuveen LLC
941.45K
+16.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The 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 136 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.26. 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

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
3.25
VaR
+6.78%
240-Day Maximum Drawdown
+61.08%
240-Day Volatility
+87.83%

Return

Best Daily Return
60 days
+14.83%
120 days
+14.83%
5 years
+60.02%
Worst Daily Return
60 days
-10.18%
120 days
-10.18%
5 years
-38.49%
Sharpe Ratio
60 days
+2.79
120 days
+1.98
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+61.08%
3 years
+63.86%
5 years
+82.94%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
+4.01
5 years
+0.78
Skewness
240 days
-0.89
3 years
+1.64
5 years
+1.37

Volatility

Realised Volatility
240 days
+87.83%
5 years
+87.46%
Standardised True Range
240 days
+5.43%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+378.44%
240 days
+378.44%
Maximum Daily Upside Volatility
60 days
+62.45%
Maximum Daily Downside Volatility
60 days
+55.59%

Liquidity

Average Turnover Rate
60 days
+2.47%
120 days
+2.39%
5 years
--
Turnover Deviation
20 days
+19.45%
60 days
-10.02%
120 days
-12.90%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
American Superconductor Corp
American Superconductor Corp
AMSC
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.87 /10
Score
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Price Momentum
Institutional Confidence
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nVent Electric PLC
nVent Electric PLC
NVT
8.45 /10
Score
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8.32 /10
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8.25 /10
Score
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8.15 /10
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