(AMSC) American Superconductor - Ratings and Ratios
Superconductor Wire, Grid Controls, Turbine Controls, Ship Motors
AMSC EPS (Earnings per Share)
AMSC Revenue
Description: AMSC American Superconductor
American Superconductor Corporation (NASDAQ:AMSC) is a US-based company operating in the Electrical Components & Equipment sub-industry. To evaluate the stocks potential, well need to examine key performance indicators (KPIs) and economic drivers.
The companys market capitalization stands at approximately $2.43 billion, with a price-to-earnings (P/E) ratio of 134.38, indicating a relatively high valuation. The forward P/E ratio is slightly lower at 99.01, suggesting potential earnings growth. Return on Equity (RoE) is 6.72%, a moderate value that may indicate room for improvement in profitability.
To further assess AMSCs prospects, we should consider industry trends, competitive positioning, and key economic drivers such as demand for electrical components, renewable energy growth, and grid modernization initiatives. The electrical components industry is often influenced by factors like government regulations, technological advancements, and global economic conditions.
From a trading perspective, AMSCs stock has shown significant volatility, with a beta of 2.916, indicating a high level of systematic risk. The Average True Range (ATR) is 2.04, representing 3.76% of the current price, which may be useful for setting stop-loss levels or position sizing. The stocks moving averages (SMA20, SMA50, SMA200) suggest a positive trend, with the short-term averages above the long-term average.
To make an informed investment decision, we should analyze AMSCs revenue growth, profit margins, and cash flow generation, as well as its competitive advantages and potential disruptors. A thorough examination of the companys financial statements, industry reports, and market research would provide a more comprehensive understanding of its prospects and potential risks.
AMSC Stock Overview
| Market Cap in USD | 2,478m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1991-12-11 |
AMSC Stock Ratings
| Growth Rating | 48.0 |
| Fundamental | 81.1% |
| Dividend Rating | - |
| Rel. Strength | 127 |
| Analysts | 4.67 of 5 |
| Fair Price Momentum | 52.39 USD |
| Fair Price DCF | 2.09 USD |
AMSC Dividends
Currently no dividends paidAMSC Growth Ratios
| Growth Correlation 3m | 98% |
| Growth Correlation 12m | 38.1% |
| Growth Correlation 5y | 26.3% |
| CAGR 5y | 35.43% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 132.52 |
| Beta | 2.619 |
| Volatility | 108.41% |
| Current Volume | 1114.7k |
| Average Volume 20d | 1045.9k |
| Stop Loss | 52.1 (-6.8%) |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (15.3m TTM) > 0 and > 6% of Revenue (6% = 15.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 95.55% (prev 55.78%; Δ 39.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 29.0m > Net Income 15.3m (YES >=105%, WARN >=100%) |
| Net Debt (-204.1m) to EBITDA (18.9m) ratio: -10.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.7m) change vs 12m ago 11.40% (target <= -2.0% for YES) |
| Gross Margin 29.08% (prev 26.48%; Δ 2.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.56% (prev 64.83%; Δ 8.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -13.05
| (A) 0.54 = (Total Current Assets 348.9m - Total Current Liabilities 105.3m) / Total Assets 452.8m |
| (B) -2.33 = Retained Earnings (Balance) -1.05b / Total Assets 452.8m |
| warn (B) unusual magnitude: -2.33 — check mapping/units |
| (C) 0.03 = EBIT TTM 11.9m / Avg Total Assets 346.5m |
| (D) -8.79 = Book Value of Equity -1.05b / Total Liabilities 119.7m |
| Total Rating: -13.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.06
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.14% = 0.57 |
| 3. FCF Margin 10.22% = 2.55 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 0.81 = 2.01 |
| 6. ROIC - WACC 11.44% = 12.50 |
| 7. RoE 6.72% = 0.56 |
| 8. Rev. Trend 97.20% = 4.86 |
| 9. Rev. CAGR 37.75% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 35.31% = 2.50 |
What is the price of AMSC shares?
As of August 13, 2025, the stock is trading at USD 55.89 with a total of 1,114,677 shares traded.Over the past week, the price has changed by +0.48%, over one month by +37.28%, over three months by +145.11% and over the past year by +183.39%.
Is American Superconductor a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, American Superconductor (NASDAQ:AMSC) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.06 and therefor a positive outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMSC is around 52.39 USD . This means that AMSC is currently overvalued and has a potential downside of -6.26%.
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 for AMSC share price target?
According to our own proprietary Forecast Model, AMSC American Superconductor will be worth about 62.2 in August 2026. The stock is currently trading at 55.89. This means that the stock has a potential upside of +11.24%.| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.7 | 19.3% |
| Analysts Target Price | 39 | -30.2% |
| ValueRay Target Price | 62.2 | 11.2% |
Last update: 2025-08-09 02:51
AMSC Fundamental Data Overview
CCE Cash And Equivalents = 207.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 135.75
P/E Forward = 95.2381
P/S = 9.7219
P/B = 7.3615
P/EG = -0.06
Beta = 2.961
Revenue TTM = 254.9m USD
EBIT TTM = 11.9m USD
EBITDA TTM = 18.9m USD
Long Term Debt = 14.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 854.0k USD (from shortTermDebt, last quarter)
Debt = 15.3m USD (Calculated: Short Term 854.0k + Long Term 14.4m)
Net Debt = -204.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.29b USD (2.48b + Debt 15.3m - CCE 207.9m)
Interest Coverage Ratio = unknown (Ebit TTM 11.9m / Interest Expense TTM 0.0)
FCF Yield = 1.14% (FCF TTM 26.0m / Enterprise Value 2.29b)
FCF Margin = 10.22% (FCF TTM 26.0m / Revenue TTM 254.9m)
Net Margin = 6.00% (Net Income TTM 15.3m / Revenue TTM 254.9m)
Gross Margin = 29.08% ((Revenue TTM 254.9m - Cost of Revenue TTM 180.8m) / Revenue TTM)
Tobins Q-Ratio = -2.17 (set to none) (Enterprise Value 2.29b / Book Value Of Equity -1.05b)
Interest Expense / Debt = 1.14% (Interest Expense 174.0k / Debt 15.3m)
Taxrate = -155.0% (set to none) (from yearly Income Tax Expense: -3.67m / 2.37m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.31 (Total Current Assets 348.9m / Total Current Liabilities 105.3m)
Debt / Equity = 0.05 (Debt 15.3m / last Quarter total Stockholder Equity 333.1m)
Debt / EBITDA = 0.81 (Net Debt -204.1m / EBITDA 18.9m)
Debt / FCF = 0.59 (Debt 15.3m / FCF TTM 26.0m)
Total Stockholder Equity = 227.5m (last 4 quarters mean)
RoA = 3.37% (Net Income 15.3m, Total Assets 452.8m )
RoE = 6.72% (Net Income TTM 15.3m / Total Stockholder Equity 227.5m)
RoCE = 4.92% (Ebit 11.9m / (Equity 227.5m + L.T.Debt 14.4m))
RoIC = 11.44% (Ebit 11.9m / (Assets 452.8m - Current Assets 348.9m))
WACC = unknown (E(2.48b)/V(2.49b) * Re(15.67%)) + (D(15.3m)/V(2.49b) * Rd(1.14%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 7.76%
Discount Rate = 15.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 51.67% ; FCFE base≈18.3m ; Y1≈15.8m ; Y5≈12.4m
Fair Price DCF = 2.09 (DCF Value 94.2m / Shares Outstanding 45.2m; 5y FCF grow -16.97% → 3.0% )
Revenue Correlation: 97.20 | Revenue CAGR: 37.75%
Revenue Growth Correlation: 69.81%
EPS Correlation: N/A | EPS CAGR: 35.31%
EPS Growth Correlation: -81.72%
Additional Sources for AMSC Stock
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