AMERICAN SUPERCONDUCTOR CORP (AMSC) Stock Fundamental Analysis

NASDAQ:AMSC • US0301112076

34.29 USD
+0.25 (+0.73%)
Last: Feb 23, 2026, 09:38 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AMSC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. AMSC has an excellent financial health rating, but there are some minor concerns on its profitability. AMSC is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AMSC was profitable.
  • AMSC had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of AMSC (3.40%) is better than 73.63% of its industry peers.
  • AMSC's Return On Equity of 4.43% is fine compared to the rest of the industry. AMSC outperforms 73.63% of its industry peers.
  • AMSC has a Return On Invested Capital of 2.56%. This is in the better half of the industry: AMSC outperforms 65.93% of its industry peers.
Industry RankSector Rank
ROA 3.4%
ROE 4.43%
ROIC 2.56%
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

  • With a decent Profit Margin value of 5.69%, AMSC is doing good in the industry, outperforming 78.02% of the companies in the same industry.
  • With a decent Operating Margin value of 4.35%, AMSC is doing good in the industry, outperforming 70.33% of the companies in the same industry.
  • The Gross Margin of AMSC (29.65%) is better than 65.93% of its industry peers.
  • AMSC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.35%
PM (TTM) 5.69%
GM 29.65%
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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMSC is destroying value.
  • AMSC has more shares outstanding than it did 1 year ago.
  • AMSC has more shares outstanding than it did 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.
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

  • AMSC has an Altman-Z score of 7.48. This indicates that AMSC is financially healthy and has little risk of bankruptcy at the moment.
  • AMSC's Altman-Z score of 7.48 is amongst the best of the industry. AMSC outperforms 87.91% of its industry peers.
  • AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.48
ROIC/WACC0.29
WACC8.72%
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 3.90. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.90, AMSC belongs to the best of the industry, outperforming 83.52% of the companies in the same industry.
  • AMSC has a Quick Ratio of 3.05. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of AMSC (3.05) is better than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.05
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. Growth

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 52.99%.
  • 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)52.99%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.27% on average over the next years. This is a very strong growth
  • 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 Y33.17%
EPS Next 2Y30.23%
EPS Next 3Y29.35%
EPS Next 5Y29.27%
Revenue Next Year34.07%
Revenue Next 2Y29.35%
Revenue Next 3Y24.4%
Revenue Next 5Y21.6%

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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.82 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 70.33% of the companies in the same industry.
  • AMSC is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • AMSC is valuated quite expensively with a Price/Forward Earnings ratio of 32.09.
  • Based on the Price/Forward Earnings ratio, AMSC is valued a bit cheaper than 69.23% of the companies in the same industry.
  • AMSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 40.82
Fwd PE 32.09
AMSC Price Earnings VS Forward Price EarningsAMSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMSC is valued a bit cheaper than 65.93% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AMSC is valued a bit cheaper than 67.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 85.89
EV/EBITDA 81.46
AMSC Per share dataAMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • AMSC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AMSC's earnings are expected to grow with 29.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y30.23%
EPS Next 3Y29.35%

More info and screens

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

0

5. Dividend

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

AMERICAN SUPERCONDUCTOR CORP

NASDAQ:AMSC (2/23/2026, 9:38:05 AM)

34.29

+0.25 (+0.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners74.04%
Inst Owner Change1.3%
Ins Owners3.83%
Ins Owner Change0%
Market Cap1.63B
Revenue(TTM)222.82M
Net Income(TTM)15.14M
Analysts84
Price Target59.93 (74.77%)
Short Float %5.31%
Short Ratio2.37
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)82.75%
Min EPS beat(2)28.58%
Max EPS beat(2)136.93%
EPS beat(4)4
Avg EPS beat(4)80.62%
Min EPS beat(4)21.7%
Max EPS beat(4)136.93%
EPS beat(8)8
Avg EPS beat(8)257.96%
EPS beat(12)10
Avg EPS beat(12)180.85%
EPS beat(16)11
Avg EPS beat(16)135.44%
Revenue beat(2)1
Avg Revenue beat(2)2.18%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)9.19%
Revenue beat(4)3
Avg Revenue beat(4)4.76%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)9.19%
Revenue beat(8)7
Avg Revenue beat(8)6.19%
Revenue beat(12)10
Avg Revenue beat(12)6.15%
Revenue beat(16)12
Avg Revenue beat(16)4.6%
PT rev (1m)0%
PT rev (3m)-1.67%
EPS NQ rev (1m)1.67%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0.61%
EPS NY rev (3m)10.77%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)3.59%
Valuation
Industry RankSector Rank
PE 40.82
Fwd PE 32.09
P/S 6.13
P/FCF 85.89
P/OCF 71.68
P/B 4.77
P/tB 5.65
EV/EBITDA 81.46
EPS(TTM)0.84
EY2.45%
EPS(NY)1.07
Fwd EY3.12%
FCF(TTM)0.4
FCFY1.16%
OCF(TTM)0.48
OCFY1.4%
SpS5.59
BVpS7.19
TBVpS6.07
PEG (NY)1.23
PEG (5Y)N/A
Graham Number11.65
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 4.43%
ROCE 3.24%
ROIC 2.56%
ROICexc 6.32%
ROICexgc 10.01%
OM 4.35%
PM (TTM) 5.69%
GM 29.65%
FCFM 7.14%
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-Score8
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 66.24%
Cap/Sales 1.42%
Interest Coverage 250
Cash Conversion 131.79%
Profit Quality 125.51%
Current Ratio 3.9
Quick Ratio 3.05
Altman-Z 7.48
F-Score8
WACC8.72%
ROIC/WACC0.29
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 Y33.17%
EPS Next 2Y30.23%
EPS Next 3Y29.35%
EPS Next 5Y29.27%
Revenue 1Y (TTM)52.99%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%21.38%
Revenue Next Year34.07%
Revenue Next 2Y29.35%
Revenue Next 3Y24.4%
Revenue Next 5Y21.6%
EBIT growth 1Y274.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1907.76%
EBIT Next 3Y214.95%
EBIT Next 5Y124.18%
FCF growth 1Y242.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.62%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN SUPERCONDUCTOR CORP / AMSC 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 4 / 10 to AMERICAN SUPERCONDUCTOR CORP (AMSC). This can be considered as Fairly Valued.


What is the profitability of AMSC stock?

AMERICAN SUPERCONDUCTOR CORP (AMSC) has a profitability rating of 4 / 10.


What is the expected EPS growth for AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?

The Earnings per Share (EPS) of AMERICAN SUPERCONDUCTOR CORP (AMSC) is expected to grow by 33.17% in the next year.