AMERICAN SUPERCONDUCTOR CORP (AMSC) Fundamental Analysis & Valuation

NASDAQ:AMSC • US0301112076

Current stock price

37.97 USD
+0.23 (+0.61%)
At close:
38 USD
+0.03 (+0.08%)
After Hours:

This AMSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AMSC Profitability Analysis

1.1 Basic Checks

  • In the past year AMSC was profitable.
  • In the past year AMSC had a positive cash flow from operations.
  • In the past 5 years AMSC reported 4 times negative net income.
  • In multiple years AMSC reported negative operating cash flow during the last 5 years.
AMSC Yearly Net Income VS EBIT VS OCF VS FCFAMSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • AMSC has a better Return On Assets (18.13%) than 96.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.31%, AMSC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • AMSC has a better Return On Invested Capital (1.97%) than 65.93% of its industry peers.
Industry RankSector Rank
ROA 18.13%
ROE 24.31%
ROIC 1.97%
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
ROIC(3y)N/A
ROIC(5y)N/A
AMSC Yearly ROA, ROE, ROICAMSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • AMSC's Profit Margin of 46.70% is amongst the best of the industry. AMSC outperforms 97.80% of its industry peers.
  • AMSC has a better Operating Margin (5.34%) than 71.43% of its industry peers.
  • AMSC's Gross Margin of 30.63% is fine compared to the rest of the industry. AMSC outperforms 67.03% of its industry peers.
  • In the last couple of years the Gross Margin of AMSC has grown nicely.
Industry RankSector Rank
OM 5.34%
PM (TTM) 46.7%
GM 30.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.63%
GM growth 5Y13.51%
AMSC Yearly Profit, Operating, Gross MarginsAMSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AMSC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMSC is destroying value.
  • Compared to 1 year ago, AMSC has more shares outstanding
  • Compared to 5 years ago, AMSC has more shares outstanding
  • AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMSC Yearly Shares OutstandingAMSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AMSC Yearly Total Debt VS Total AssetsAMSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.92 indicates that AMSC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AMSC (4.92) is better than 72.53% of its industry peers.
  • The Debt to FCF ratio of AMSC is 0.48, which is an excellent value as it means it would take AMSC, only 0.48 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.48, AMSC belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • AMSC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • AMSC has a Debt to Equity ratio of 0.01. This is in the better half of the industry: AMSC outperforms 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Altman-Z 4.92
ROIC/WACC0.22
WACC8.93%
AMSC Yearly LT Debt VS Equity VS FCFAMSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • AMSC has a Current Ratio of 2.66. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, AMSC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 1.80 indicates that AMSC should not have too much problems paying its short term obligations.
  • AMSC's Quick ratio of 1.80 is fine compared to the rest of the industry. AMSC outperforms 70.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.8
AMSC Yearly Current Assets VS Current LiabilitesAMSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AMSC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • AMSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
  • Measured over the past years, AMSC shows a very strong growth in Revenue. The Revenue has been growing by 28.42% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%

3.2 Future

  • Based on estimates for the next years, AMSC will show a very strong growth in Earnings Per Share. The EPS will grow by 29.27% on average per year.
  • Based on estimates for the next years, AMSC will show a very strong growth in Revenue. The Revenue will grow by 21.60% on average per year.
EPS Next Y354.14%
EPS Next 2Y27.4%
EPS Next 3Y28.24%
EPS Next 5Y29.27%
Revenue Next Year36.23%
Revenue Next 2Y28.59%
Revenue Next 3Y23.95%
Revenue Next 5Y21.6%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AMSC Yearly Revenue VS EstimatesAMSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
AMSC Yearly EPS VS EstimatesAMSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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Find the best growth stocksShow best growing peers

5

4. AMSC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.20 indicates a quite expensive valuation of AMSC.
  • AMSC's Price/Earnings ratio is a bit cheaper when compared to the industry. AMSC is cheaper than 72.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. AMSC is valued rather expensively when compared to this.
  • AMSC is valuated quite expensively with a Price/Forward Earnings ratio of 37.13.
  • 68.13% of the companies in the same industry are more expensive than AMSC, based on the Price/Forward Earnings ratio.
  • AMSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 45.2
Fwd PE 37.13
AMSC Price Earnings VS Forward Price EarningsAMSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 65.93% of the companies in the same industry are more expensive than AMSC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMSC is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 112.89
EV/EBITDA 80.96
AMSC Per share dataAMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMSC's earnings are expected to grow with 28.24% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y27.4%
EPS Next 3Y28.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMSC Dividend Analysis

5.1 Amount

  • No dividends for AMSC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMSC Fundamentals: All Metrics, Ratios and Statistics

AMERICAN SUPERCONDUCTOR CORP

NASDAQ:AMSC (4/16/2026, 8:13:30 PM)

After market: 38 +0.03 (+0.08%)

37.97

+0.23 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners70.86%
Inst Owner Change0.06%
Ins Owners3.64%
Ins Owner Change0.64%
Market Cap1.81B
Revenue(TTM)279.40M
Net Income(TTM)130.49M
Analysts84
Price Target53.3 (40.37%)
Short Float %6.11%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.22%
Min EPS beat(2)28.58%
Max EPS beat(2)47.86%
EPS beat(4)4
Avg EPS beat(4)58.77%
Min EPS beat(4)21.7%
Max EPS beat(4)136.93%
EPS beat(8)8
Avg EPS beat(8)244.95%
EPS beat(12)11
Avg EPS beat(12)185.42%
EPS beat(16)11
Avg EPS beat(16)138.14%
Revenue beat(2)1
Avg Revenue beat(2)0.4%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)5.63%
Revenue beat(4)3
Avg Revenue beat(4)4.6%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)9.19%
Revenue beat(8)7
Avg Revenue beat(8)5.21%
Revenue beat(12)11
Avg Revenue beat(12)6.82%
Revenue beat(16)13
Avg Revenue beat(16)5.03%
PT rev (1m)0%
PT rev (3m)-11.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)243.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.59%
Valuation
Industry RankSector Rank
PE 45.2
Fwd PE 37.13
P/S 6.47
P/FCF 112.89
P/OCF 89.71
P/B 3.37
P/tB 5.07
EV/EBITDA 80.96
EPS(TTM)0.84
EY2.21%
EPS(NY)1.02
Fwd EY2.69%
FCF(TTM)0.34
FCFY0.89%
OCF(TTM)0.42
OCFY1.11%
SpS5.87
BVpS11.28
TBVpS7.49
PEG (NY)0.13
PEG (5Y)N/A
Graham Number14.5983 (-61.55%)
Profitability
Industry RankSector Rank
ROA 18.13%
ROE 24.31%
ROCE 2.5%
ROIC 1.97%
ROICexc 2.58%
ROICexgc 4.27%
OM 5.34%
PM (TTM) 46.7%
GM 30.63%
FCFM 5.73%
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.63%
GM growth 5Y13.51%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.48
Debt/EBITDA 0.3
Cap/Depr 71.84%
Cap/Sales 1.48%
Interest Coverage 250
Cash Conversion 97.44%
Profit Quality 12.27%
Current Ratio 2.66
Quick Ratio 1.8
Altman-Z 4.92
F-Score5
WACC8.93%
ROIC/WACC0.22
Cap/Depr(3y)29.12%
Cap/Depr(5y)27.57%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y354.14%
EPS Next 2Y27.4%
EPS Next 3Y28.24%
EPS Next 5Y29.27%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%
Revenue Next Year36.23%
Revenue Next 2Y28.59%
Revenue Next 3Y23.95%
Revenue Next 5Y21.6%
EBIT growth 1Y483.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1781.04%
EBIT Next 3Y216.84%
EBIT Next 5Y124.18%
FCF growth 1Y349.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y465.25%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN SUPERCONDUCTOR CORP / AMSC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to AMSC.


What is the valuation status for AMSC stock?

ChartMill assigns a valuation rating of 5 / 10 to AMERICAN SUPERCONDUCTOR CORP (AMSC). This can be considered as Fairly Valued.


Can you provide the profitability details for AMERICAN SUPERCONDUCTOR CORP?

AMERICAN SUPERCONDUCTOR CORP (AMSC) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AMSC stock?

The Price/Earnings (PE) ratio for AMERICAN SUPERCONDUCTOR CORP (AMSC) is 45.2 and the Price/Book (PB) ratio is 3.37.


What is the financial health of AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?

The financial health rating of AMERICAN SUPERCONDUCTOR CORP (AMSC) is 7 / 10.