Overview Dividends

(AMSC) American Superconductor - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0301112076

Gridtec Solutions, Windtec Solutions, D-VAR Systems, Ship Protection, Wind Turbine

EPS (Earnings per Share)

EPS (Earnings per Share) of AMSC over the last years for every Quarter: "2020-09": -0.13, "2020-12": -0.13, "2021-03": -0.21, "2021-06": -0.1, "2021-09": -0.19, "2021-12": -0.17, "2022-03": -0.17, "2022-06": -0.25, "2022-09": -0.23, "2022-12": -0.27, "2023-03": -0.28, "2023-06": -0.08, "2023-09": -0.0862, "2023-12": 0.03, "2024-03": 0.05, "2024-06": 0.08, "2024-09": 0.27, "2024-12": 0.16, "2025-03": 0.12, "2025-06": 0.29, "2025-09": 0.2,
EPS Growth (3y CAGR): 200.36%
EPS Trend (3y Corr): 91.4%
Last SUE: 0.68σ
Qual. Beats: 0

Revenue

Revenue of AMSC over the last years for every Quarter: 2020-09: 21.117, 2020-12: 23.632, 2021-03: 21.164, 2021-06: 25.42, 2021-09: 27.908, 2021-12: 26.799, 2022-03: 28.309, 2022-06: 22.679, 2022-09: 27.68, 2022-12: 23.881, 2023-03: 31.743, 2023-06: 30.254, 2023-09: 34.004, 2023-12: 39.353, 2024-03: 42.028, 2024-06: 40.29, 2024-09: 54.471, 2024-12: 61.403, 2025-03: 66.655, 2025-06: 72.358, 2025-09: 65.861999,
Revenue Growth (3y CAGR): 44.61%
Revenue Trend (3y Corr): 97.3%
Last SUE: -0.71σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 98.5%
Value at Risk 5%th 135%
Relative Tail Risk -16.78%
Reward TTM
Sharpe Ratio 0.37
Alpha -25.62
Character TTM
Hurst Exponent 0.464
Beta 2.326
Beta Downside 2.027
Drawdowns 3y
Max DD 63.86%
Mean DD 24.70%
Median DD 22.70%

Description: AMSC American Superconductor November 10, 2025

American Superconductor Corporation (NASDAQ: AMSC) delivers megawatt-scale power-resiliency solutions through two primary businesses: the Grid segment, which sells Gridtec Solutions for transmission planning, voltage-control (D-VAR, actiVAR, armorVAR), cable systems, ship-magnetic-signature reduction, and onboard power hardware; and the Wind segment, which designs and licenses 2 MW-plus wind-turbine drivetrains and associated power-electronics, software, and support services under the Windtec brand. The company, founded in 1987 and based in Ayer, Massachusetts, serves utilities, industrial customers, naval vessels, and wind-turbine manufacturers worldwide.

Key recent metrics show FY 2023 revenue of roughly $140 million with a 12 % year-over-year increase, driven in part by a growing backlog of grid-modernization contracts valued at over $200 million. The sector is buoyed by the U.S. Inflation Reduction Act, which is expected to channel $300 billion of federal spending into grid upgrades and renewable-energy integration through 2030, while global wind-turbine installations are projected to rise 9 % annually, supporting demand for AMSC’s high-efficiency drivetrain solutions.

For a deeper, data-driven look at how these trends translate into valuation upside, you may find ValueRay’s analyst tools worth exploring.

AMSC Stock Overview

Market Cap in USD 1,532m
Sub-Industry Electrical Components & Equipment
IPO / Inception 1991-12-11
Return 12m vs S&P 500 -14.6%
Analyst Rating 4.67 of 5

AMSC Dividends

Currently no dividends paid

AMSC Growth Ratios

Metric Value
CAGR 3y 92.83%
CAGR/Max DD Calmar Ratio 1.45
CAGR/Mean DD Pain Ratio 3.76
Current Volume 1119.7k
Average Volume 971.9k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (15.1m TTM) > 0 and > 6% of Revenue (6% = 16.0m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA -1.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 95.79% (prev 56.77%; Δ 39.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 22.8m > Net Income 15.1m (YES >=105%, WARN >=100%)
Net Debt (-212.1m) to EBITDA (19.8m) ratio: -10.69 <= 3.0 (WARN <= 3.5)
Current Ratio 3.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (44.2m) change vs 12m ago 17.90% (target <= -2.0% for YES)
Gross Margin 29.65% (prev 27.39%; Δ 2.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 71.58% (prev 59.02%; Δ 12.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -4.34 (EBITDA TTM 19.8m / Interest Expense TTM -3.11m) >= 6 (WARN >= 3)

Altman Z'' -14.31

(A) 0.57 = (Total Current Assets 342.9m - Total Current Liabilities 87.8m) / Total Assets 445.6m
(B) -2.35 = Retained Earnings (Balance) -1.05b / Total Assets 445.6m
warn (B) unusual magnitude: -2.35 — check mapping/units
(C) 0.04 = EBIT TTM 13.5m / Avg Total Assets 372.0m
(D) -10.13 = Book Value of Equity -1.05b / Total Liabilities 103.4m
Total Rating: -14.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.31

1. Piotroski 4.50pt
2. FCF Yield 1.44%
3. FCF Margin 7.14%
4. Debt/Equity 0.01
5. Debt/Ebitda -10.69
6. ROIC - WACC (= -9.63)%
7. RoE 5.69%
8. Rev. Trend 97.26%
9. EPS Trend 91.40%

What is the price of AMSC shares?

As of November 21, 2025, the stock is trading at USD 29.78 with a total of 1,119,683 shares traded.
Over the past week, the price has changed by -11.45%, over one month by -51.20%, over three months by -38.10% and over the past year by -4.43%.

Is AMSC a buy, sell or hold?

American Superconductor has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy AMSC.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the AMSC price?

Issuer Target Up/Down from current
Wallstreet Target Price 63 111.6%
Analysts Target Price 63 111.6%
ValueRay Target Price 38.8 30.3%

AMSC Fundamental Data Overview November 17, 2025

Market Cap USD = 1.53b (1.53b USD * 1.0 USD.USD)
P/E Trailing = 91.6486
P/E Forward = 55.5556
P/S = 5.7545
P/B = 4.4701
P/EG = -0.06
Beta = 2.933
Revenue TTM = 266.3m USD
EBIT TTM = 13.5m USD
EBITDA TTM = 19.8m USD
Long Term Debt = 3.65m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 968.0k USD (from shortTermDebt, last quarter)
Debt = 3.65m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -212.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.53b + Debt 3.65m - CCE 215.8m)
Interest Coverage Ratio = -4.34 (Ebit TTM 13.5m / Interest Expense TTM -3.11m)
FCF Yield = 1.44% (FCF TTM 19.0m / Enterprise Value 1.32b)
FCF Margin = 7.14% (FCF TTM 19.0m / Revenue TTM 266.3m)
Net Margin = 5.69% (Net Income TTM 15.1m / Revenue TTM 266.3m)
Gross Margin = 29.65% ((Revenue TTM 266.3m - Cost of Revenue TTM 187.3m) / Revenue TTM)
Gross Margin QoQ = 31.03% (prev 33.84%)
Tobins Q-Ratio = 2.96 (Enterprise Value 1.32b / Total Assets 445.6m)
Interest Expense / Debt = 4.77% (Interest Expense 174.0k / Debt 3.65m)
Taxrate = 2.40% (117.0k / 4.87m)
NOPAT = 13.2m (EBIT 13.5m * (1 - 2.40%))
Current Ratio = 3.90 (Total Current Assets 342.9m / Total Current Liabilities 87.8m)
Debt / Equity = 0.01 (Debt 3.65m / totalStockholderEquity, last quarter 342.2m)
Debt / EBITDA = -10.69 (Net Debt -212.1m / EBITDA 19.8m)
Debt / FCF = -11.16 (Net Debt -212.1m / FCF TTM 19.0m)
Total Stockholder Equity = 266.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 15.1m / Total Assets 445.6m)
RoE = 5.69% (Net Income TTM 15.1m / Total Stockholder Equity 266.3m)
RoCE = 4.99% (EBIT 13.5m / Capital Employed (Equity 266.3m + L.T.Debt 3.65m))
RoIC = 4.94% (NOPAT 13.2m / Invested Capital 266.3m)
WACC = 14.57% (E(1.53b)/V(1.54b) * Re(14.59%) + D(3.65m)/V(1.54b) * Rd(4.77%) * (1-Tc(0.02)))
Discount Rate = 14.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 23.27%
[DCF Debug] Terminal Value 54.45% ; FCFE base≈18.7m ; Y1≈16.1m ; Y5≈12.6m
Fair Price DCF = 2.31 (DCF Value 104.5m / Shares Outstanding 45.2m; 5y FCF grow -16.97% → 3.0% )
EPS Correlation: 91.40 | EPS CAGR: 200.4% | SUE: 0.68 | # QB: 0
Revenue Correlation: 97.26 | Revenue CAGR: 44.61% | SUE: -0.71 | # QB: 0

Additional Sources for AMSC Stock

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