American Superconductor Key Fundamental Indicators
| AMSC Stock | USD 33.08 1.20 3.76% |
As of the 11th of February 2026, American Superconductor shows the risk adjusted performance of (0.09), and Mean Deviation of 3.47. American Superconductor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Superconductor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9701 | Revenue |
American | Select Account or Indicator | Build AI portfolio with American Stock |
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American Fundamental Market Drivers
| Forward Price Earnings | 27.7008 | |
| Cash And Short Term Investments | 79.5 M |
American Upcoming Events
| 29th of May 2024 Upcoming Quarterly Report | View | |
| 14th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
American Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for American Superconductor is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Current Valuation. Since American Superconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Superconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Superconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electrical Components & Equipment sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Superconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 42.667 | Earnings Share 3.04 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
Investors evaluate American Superconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Superconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Superconductor's market price to deviate significantly from intrinsic value.
Understanding that American Superconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Superconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Superconductor's market price signifies the transaction level at which participants voluntarily complete trades.
American Superconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Superconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Superconductor.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American Superconductor on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding American Superconductor or generate 0.0% return on investment in American Superconductor over 90 days. American Superconductor is related to or competes with Standex International, Interroll Holding, Kardex Holding, Jungheinrich Aktiengesellscha, Xometry, and Power Solutions. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions ... More
American Superconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Superconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Superconductor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 38.49 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 6.32 |
American Superconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Superconductor's standard deviation. In reality, there are many statistical measures that can use American Superconductor historical prices to predict the future American Superconductor's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Superconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Superconductor February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | (850.43) | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.2 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 38.49 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 6.32 | |||
| Skewness | (3.54) | |||
| Kurtosis | 22.33 |
American Superconductor Backtested Returns
American Superconductor secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. American Superconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Superconductor's risk adjusted performance of (0.09), and Mean Deviation of 3.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Superconductor will likely underperform. At this point, American Superconductor has a negative expected return of -0.0173%. Please make sure to confirm American Superconductor's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Superconductor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
American Superconductor has very weak reverse predictability. Overlapping area represents the amount of predictability between American Superconductor time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Superconductor price movement. The serial correlation of -0.07 indicates that barely 7.0% of current American Superconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.86 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, American Superconductor has a Current Valuation of 1.39 B. This is 80.93% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 91.65% higher than that of the company.
American Superconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Superconductor's current stock value. Our valuation model uses many indicators to compare American Superconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Superconductor competition to find correlations between indicators driving American Superconductor's intrinsic value. More Info.American Superconductor is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Superconductor is roughly 17.62 . At present, American Superconductor's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Superconductor's earnings, one of the primary drivers of an investment's value.American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Superconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Superconductor could also be used in its relative valuation, which is a method of valuing American Superconductor by comparing valuation metrics of similar companies.American Superconductor is currently under evaluation in current valuation category among its peers.
American Superconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Superconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Superconductor's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 47.61 M | ||||
| Shares Owned By Insiders | 3.64 % | ||||
| Shares Owned By Institutions | 73.15 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 273.04 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 222.82 M | ||||
| Gross Profit | 86.25 M | ||||
| EBITDA | 12.14 M | ||||
| Net Income | 6.03 M | ||||
| Cash And Equivalents | 33.35 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 3.37 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | 28.29 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 3.04 X | ||||
| Price To Earnings To Growth | (0.06) X | ||||
| Target Price | 52.33 | ||||
| Number Of Employees | 569 | ||||
| Beta | 3.0 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 310.52 M | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 106.75 M | ||||
| Current Asset | 83.34 M | ||||
| Current Liabilities | 41.01 M | ||||
| Net Asset | 310.52 M |
About American Superconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Superconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Superconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Superconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 76.8 M | 80.7 M | |
| Total Revenue | 256.2 M | 269.1 M | |
| Cost Of Revenue | 185.1 M | 194.4 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 6.93 | 6.58 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock:Check out For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Electrical Components & Equipment sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Superconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 42.667 | Earnings Share 3.04 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
Investors evaluate American Superconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Superconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Superconductor's market price to deviate significantly from intrinsic value.
Understanding that American Superconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Superconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Superconductor's market price signifies the transaction level at which participants voluntarily complete trades.