AMSC Fundamental Analysis - AMERICAN SUPERCONDUCTOR CORP

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to AMSC. AMSC was compared to 93 industry peers in the Electrical Equipment industry. AMSC has a great financial health rating, but its profitability evaluates not so good. AMSC is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

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.

The reported operating cash flow has been mixed in the past 5 years: AMSC reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of AMSC (1.94%) is better than 75.27% of its industry peers.

With a decent Return On Equity value of 3.06%, AMSC is doing good in the industry, outperforming 72.04% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.94%
ROE	3.06%
ROIC	N/A

ROA(3y)-7.59%

ROA(5y)-9.45%

ROE(3y)-15.8%

ROE(5y)-16.89%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 2.71%, AMSC is doing good in the industry, outperforming 73.12% of the companies in the same industry.

AMSC has a Gross Margin of 27.76%. This is in the better half of the industry: AMSC outperforms 60.22% of its industry peers.

In the last couple of years the Gross Margin of AMSC has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	2.71%
GM	27.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y30.63%

GM growth 5Y13.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AMSC does not have a ROIC to compare to the WACC, probably because it is not profitable.

AMSC has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AMSC has been increased compared to 5 years ago.

AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AMSC has an Altman-Z score of 6.38. This indicates that AMSC is financially healthy and has little risk of bankruptcy at the moment.

AMSC has a better Altman-Z score (6.38) than 88.17% of its industry peers.

There is no outstanding debt for AMSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.38

ROIC/WACCN/A

WACC8.98%

2.3 Liquidity

AMSC has a Current Ratio of 2.07. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.

AMSC has a Current ratio (2.07) which is in line with its industry peers.

A Quick Ratio of 1.36 indicates that AMSC should not have too much problems paying its short term obligations.

AMSC has a Quick ratio (1.36) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.07
Quick Ratio	1.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AMSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.32%, which is quite impressive.

AMSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.00%.

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)140.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

Revenue 1Y (TTM)53%

Revenue growth 3Y27.15%

Revenue growth 5Y28.42%

Sales Q2Q%58.6%

3.2 Future

AMSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.15% yearly.

The Revenue is expected to grow by 16.88% on average over the next years. This is quite good.

EPS Next Y-8.25%

EPS Next 2Y16.62%

EPS Next 3Y26.15%

EPS Next 5YN/A

Revenue Next Year21.38%

Revenue Next 2Y16.97%

Revenue Next 3Y16.88%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

AMSC is valuated quite expensively with a Price/Earnings ratio of 69.75.

69.89% of the companies in the same industry are more expensive than AMSC, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.61. AMSC is valued rather expensively when compared to this.

Based on the Price/Forward Earnings ratio of 76.02, the valuation of AMSC can be described as expensive.

Based on the Price/Forward Earnings ratio, AMSC is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.

AMSC is valuated expensively when we compare the Price/Forward Earnings ratio to 37.13, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	69.75
Fwd PE	76.02

4.2 Price Multiples

61.29% 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 67.74% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	74.07
EV/EBITDA	327.39

4.3 Compensation for Growth

AMSC's earnings are expected to grow with 26.15% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.62%

EPS Next 3Y26.15%

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5. Dividend

5.1 Amount

No dividends for AMSC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMERICAN SUPERCONDUCTOR CORP

NASDAQ:AMSC (7/30/2025, 8:00:01 PM)

After market: 48.3 +4.36 (+9.92%)

43.94

+0.46 (+1.06%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-21 2025-05-21/amc

Earnings (Next)N/A N/A

Inst Owners71.18%

Inst Owner Change-0.09%

Ins Owners4.84%

Ins Owner Change4.82%

Market Cap1.92B

Analysts84.44

Price Target41.82 (-4.82%)

Short Float %7.41%

Short Ratio2.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)78.49%

Min EPS beat(2)21.7%

Max EPS beat(2)135.28%

EPS beat(4)4

Avg EPS beat(4)338.05%

Min EPS beat(4)21.7%

Max EPS beat(4)684.31%

EPS beat(8)8

Avg EPS beat(8)256.33%

EPS beat(12)8

Avg EPS beat(12)166.48%

EPS beat(16)10

Avg EPS beat(16)126.42%

Revenue beat(2)2

Avg Revenue beat(2)7.33%

Min Revenue beat(2)6.23%

Max Revenue beat(2)8.43%

Revenue beat(4)4

Avg Revenue beat(4)5.17%

Min Revenue beat(4)0.42%

Max Revenue beat(4)8.43%

Revenue beat(8)8

Avg Revenue beat(8)7.71%

Revenue beat(12)10

Avg Revenue beat(12)5.76%

Revenue beat(16)13

Avg Revenue beat(16)5.16%

PT rev (1m)5.13%

PT rev (3m)5.13%

EPS NQ rev (1m)-5.27%

EPS NQ rev (3m)14.29%

EPS NY rev (1m)-2.86%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)7.12%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.04%

Valuation

		Industry Rank	Sector Rank
PE	69.75
Fwd PE	76.02
P/S	8.6
P/FCF	74.07
P/OCF	67.75
P/B	9.72
P/tB	13.4
EV/EBITDA	327.39

EPS(TTM)0.63

EY1.43%

EPS(NY)0.58

Fwd EY1.32%

FCF(TTM)0.59

FCFY1.35%

OCF(TTM)0.65

OCFY1.48%

SpS5.11

BVpS4.52

TBVpS3.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.94%
ROE	3.06%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	2.71%
GM	27.76%
FCFM	11.61%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score7

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	43.44%
Cap/Sales	1.08%
Interest Coverage	N/A
Cash Conversion	509.73%
Profit Quality	428.81%
Current Ratio	2.07
Quick Ratio	1.36
Altman-Z	6.38

F-Score7

WACC8.98%

ROIC/WACCN/A

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)140.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

EPS Next Y-8.25%

EPS Next 2Y16.62%

EPS Next 3Y26.15%

EPS Next 5YN/A

Revenue 1Y (TTM)53%

Revenue growth 3Y27.15%

Revenue growth 5Y28.42%

Sales Q2Q%58.6%

Revenue Next Year21.38%

Revenue Next 2Y16.97%

Revenue Next 3Y16.88%

Revenue Next 5YN/A

EBIT growth 1Y99.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year997.42%

EBIT Next 3Y190.24%

EBIT Next 5YN/A

FCF growth 1Y2048.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1222.97%

OCF growth 3YN/A

OCF growth 5YN/A

AMERICAN SUPERCONDUCTOR CORP (AMSC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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