American Superconductor Net Income vs. Number Of Shares Shorted
| AMSC Stock | USD 34.04 0.26 0.77% |
Net Income | First Reported 1991-12-31 | Previous Quarter 4.8 M | Current Value 117.8 M | Quarterly Volatility 23.2 M |
For American Superconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Superconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Superconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Superconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Superconductor over time as well as its relative position and ranking within its peers.
American Superconductor's Revenue Breakdown by Earning Segment
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American Superconductor Revenue Breakdown by Earning Segment
By analyzing American Superconductor's earnings estimates, investors can diagnose different trends across American Superconductor's analyst sentiment over time as well as compare current estimates against different timeframes.
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 Number Of Shares Shorted vs. Net Income Fundamental Analysis
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. American Superconductor is rated below average in net income category among its peers. It is rated second in number of shares shorted category among its peers making about 0.40 of Number Of Shares Shorted per Net Income. The ratio of Net Income to Number Of Shares Shorted for American Superconductor is roughly 2.47 . At present, American Superconductor's Net Income is projected to increase significantly 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 Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
American Superconductor |
| = | 6.03 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
American Superconductor |
| = | 2.44 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
American Number Of Shares Shorted Comparison
American Superconductor is currently under evaluation in number of shares shorted category among its peers.
American Superconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Superconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Superconductor will eventually generate negative long term returns. The profitability progress is the general direction of American Superconductor's change in net profit over the period of time. It can combine multiple indicators of American Superconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | -969.3 K | -1 M | |
| Income Before Tax | 2.7 M | 2.9 M | |
| Total Other Income Expense Net | 3.1 M | 2.9 M | |
| Net Income | 5.4 M | 5.7 M | |
| Income Tax Expense | -4.2 M | -4 M | |
| Net Loss | -22.1 M | -23.2 M | |
| Net Income From Continuing Ops | 6.9 M | 7.3 M | |
| Non Operating Income Net Other | 4.4 M | 4.6 M | |
| Interest Income | 4.3 M | 4.5 M | |
| Net Interest Income | 4.3 M | 4.5 M | |
| Change To Netincome | -1.3 M | -1.2 M | |
| Net Income Per Share | 0.16 | 0.15 | |
| Income Quality | 4.22 | 4.43 | |
| Net Income Per E B T | 2.29 | 2.41 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Superconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Superconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Superconductor's important profitability drivers and their relationship over time.
American Superconductor Earnings Estimation Breakdown
The calculation of American Superconductor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American Superconductor is estimated to be 0.235 with the future projection ranging from a low of 0.19 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for American Superconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.28 Highest |
American Superconductor Earnings Projection Consensus
Suppose the current estimates of American Superconductor's value are higher than the current market price of the American Superconductor stock. In this case, investors may conclude that American Superconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Superconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 44.45% | 0.0 | 0.235 | 3.04 |
American Superconductor Earnings per Share Projection vs Actual
Actual Earning per Share of American Superconductor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American Superconductor predict the company's earnings will be in the future. The higher the earnings per share of American Superconductor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.American Superconductor Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as American Superconductor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American Superconductor should always be considered in relation to other companies to make a more educated investment decision.American Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact American Superconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-04 | 2025-12-31 | 0.1475 | 2.75 | 2.6025 | 1764 | ||
2025-11-05 | 2025-09-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2025-08-04 | 2025-06-30 | 0.125 | 0.29 | 0.165 | 132 | ||
2025-05-27 | 2025-03-31 | 0.0967 | 0.12 | 0.0233 | 24 | ||
2025-01-22 | 2024-12-31 | 0.0667 | 0.16 | 0.0933 | 139 | ||
2024-10-30 | 2024-09-30 | 0.04 | 0.27 | 0.23 | 575 | ||
2024-08-06 | 2024-06-30 | 0.01 | 0.08 | 0.07 | 700 | ||
2024-05-29 | 2024-03-31 | -0.02 | 0.05 | 0.07 | 350 | ||
2024-01-24 | 2023-12-31 | -0.06 | 0.03 | 0.09 | 150 | ||
2023-11-01 | 2023-09-30 | -0.09 | -0.0862 | 0.0038 | 4 | ||
2023-08-09 | 2023-06-30 | -0.16 | -0.08 | 0.08 | 50 | ||
2023-05-31 | 2023-03-31 | -0.2 | -0.28 | -0.08 | 40 | ||
2023-02-01 | 2022-12-31 | -0.25 | -0.27 | -0.02 | 8 | ||
2022-11-01 | 2022-09-30 | -0.22 | -0.23 | -0.01 | 4 | ||
2022-08-03 | 2022-06-30 | -0.24 | -0.25 | -0.01 | 4 | ||
2022-06-01 | 2022-03-31 | -0.16 | -0.17 | -0.01 | 6 | ||
2022-02-02 | 2021-12-31 | -0.17 | -0.17 | 0.0 | 0 | ||
2021-11-08 | 2021-09-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2021-08-04 | 2021-06-30 | -0.16 | -0.1 | 0.06 | 37 | ||
2021-06-02 | 2021-03-31 | -0.21 | -0.21 | 0.0 | 0 | ||
2021-02-03 | 2020-12-31 | -0.13 | -0.13 | 0.0 | 0 | ||
2020-11-04 | 2020-09-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2020-08-05 | 2020-06-30 | -0.24 | -0.11 | 0.13 | 54 | ||
2020-06-02 | 2020-03-31 | -0.24 | -0.24 | 0.0 | 0 | ||
2020-02-05 | 2019-12-31 | -0.28 | -0.32 | -0.04 | 14 | ||
2019-11-05 | 2019-09-30 | -0.32 | -0.07 | 0.25 | 78 | ||
2019-08-06 | 2019-06-30 | -0.31 | -0.3 | 0.01 | 3 | ||
2019-06-05 | 2019-03-31 | -0.21 | -0.23 | -0.02 | 9 | ||
2019-02-05 | 2018-12-31 | -0.29 | -0.11 | 0.18 | 62 | ||
2018-11-06 | 2018-09-30 | -0.24 | -0.13 | 0.11 | 45 | ||
2018-07-31 | 2018-06-30 | -0.27 | -0.18 | 0.09 | 33 | ||
2018-06-06 | 2018-03-31 | -0.31 | -0.25 | 0.06 | 19 | ||
2018-02-05 | 2017-12-31 | -0.35 | -0.18 | 0.17 | 48 | ||
2017-11-07 | 2017-09-30 | -0.69 | -0.44 | 0.25 | 36 | ||
2017-08-08 | 2017-06-30 | -1.01 | -0.84 | 0.17 | 16 | ||
2017-05-25 | 2017-03-31 | -0.55 | -0.51 | 0.04 | 7 | ||
2017-02-06 | 2016-12-31 | -0.32 | -0.21 | 0.11 | 34 | ||
2016-11-02 | 2016-09-30 | -0.72 | -0.6 | 0.12 | 16 | ||
2016-08-09 | 2016-06-30 | -0.91 | -0.64 | 0.27 | 29 | ||
2016-05-31 | 2016-03-31 | -0.6 | -0.28 | 0.32 | 53 | ||
2016-02-09 | 2015-12-31 | -0.49 | -0.36 | 0.13 | 26 | ||
2015-11-03 | 2015-09-30 | -0.64 | -0.64 | 0.0 | 0 | ||
2015-08-05 | 2015-06-30 | -0.69 | -0.72 | -0.03 | 4 | ||
2015-05-28 | 2015-03-31 | -0.71 | -0.69 | 0.02 | 2 | ||
2015-02-05 | 2014-12-31 | -1.17 | -1.1 | 0.07 | 5 | ||
2014-11-06 | 2014-09-30 | -1.6 | -1.4 | 0.2 | 12 | ||
2014-06-05 | 2014-03-31 | -1.65 | -1.4 | 0.25 | 15 | ||
2014-02-06 | 2013-12-31 | -1.85 | -0.9 | 0.95 | 51 | ||
2013-11-07 | 2013-09-30 | -1.8 | -1.8 | 0.0 | 0 | ||
2013-08-07 | 2013-06-30 | -1.75 | -1.4 | 0.35 | 20 | ||
2013-06-14 | 2013-03-31 | -2.1 | -2.1 | 0.0 | 0 | ||
2013-02-11 | 2012-12-31 | -2.9 | -2.6 | 0.3 | 10 | ||
2012-11-06 | 2012-09-30 | -3.12 | -2.9 | 0.22 | 7 | ||
2012-08-02 | 2012-06-30 | -2.33 | -2.0 | 0.33 | 14 | ||
2012-06-06 | 2012-03-31 | -3.6 | -3.0 | 0.6 | 16 | ||
2012-02-09 | 2011-12-31 | -4.07 | -3.4 | 0.67 | 16 | ||
2011-11-09 | 2011-09-30 | -5.57 | -4.4 | 1.17 | 21 | ||
2011-09-23 | 2011-06-30 | -1.86 | -6.1 | -4.24 | 227 | ||
2011-02-01 | 2010-12-31 | 3.29 | 4.0 | 0.71 | 21 | ||
2010-11-02 | 2010-09-30 | 2.8 | 3.2 | 0.4 | 14 | ||
2010-07-29 | 2010-06-30 | 2.36 | 2.8 | 0.44 | 18 | ||
2010-05-13 | 2010-03-31 | 1.56 | 1.8 | 0.24 | 15 | ||
2010-02-02 | 2009-12-31 | 1.36 | 2.0 | 0.64 | 47 | ||
2009-10-29 | 2009-09-30 | 1.25 | 1.9 | 0.65 | 52 | ||
2009-07-30 | 2009-06-30 | -0.02 | 1.2 | 1.22 | 6100 | ||
2009-05-14 | 2009-03-31 | 0.07 | 0.3 | 0.23 | 328 | ||
2009-02-03 | 2008-12-31 | -2.02 | -1.8 | 0.22 | 10 | ||
2008-11-04 | 2008-09-30 | -0.92 | -1.0 | -0.08 | 8 | ||
2008-08-05 | 2008-06-30 | -0.64 | -1.5 | -0.86 | 134 | ||
2008-05-08 | 2008-03-31 | -1.12 | -0.4 | 0.72 | 64 | ||
2008-01-31 | 2007-12-31 | -2.04 | -1.8 | 0.24 | 11 | ||
2007-11-01 | 2007-09-30 | -1.43 | -1.7 | -0.27 | 18 | ||
2007-08-09 | 2007-06-30 | -1.92 | -2.7 | -0.78 | 40 | ||
2007-05-24 | 2007-03-31 | -2.9 | -3.3 | -0.4 | 13 | ||
2007-02-01 | 2006-12-31 | -2.9 | -2.9 | 0.0 | 0 | ||
2006-11-02 | 2006-09-30 | -1.97 | -2.1 | -0.13 | 6 | ||
2006-08-08 | 2006-06-30 | -2 | -2.0 | 0.0 | 0 | ||
2006-05-11 | 2006-03-31 | -3.57 | -3.4 | 0.17 | 4 | ||
2006-02-02 | 2005-12-31 | -1.62 | -2.3 | -0.68 | 41 | ||
2005-11-09 | 2005-09-30 | -1.83 | -2.1 | -0.27 | 14 | ||
2005-08-04 | 2005-06-30 | -1.72 | -1.7 | 0.02 | 1 | ||
2005-05-12 | 2005-03-31 | -1.92 | -1.9 | 0.02 | 1 | ||
2005-02-03 | 2004-12-31 | -2.07 | -0.9 | 1.17 | 56 | ||
2004-11-04 | 2004-09-30 | -2.08 | -1.5 | 0.58 | 27 | ||
2004-08-05 | 2004-06-30 | -2.24 | -1.8 | 0.44 | 19 | ||
2004-05-13 | 2004-03-31 | -2.3 | -1.6 | 0.7 | 30 | ||
2004-02-05 | 2003-12-31 | -2.57 | -2.5 | 0.07 | 2 | ||
2003-11-06 | 2003-09-30 | -3.1 | -2.8 | 0.3 | 9 | ||
2003-08-06 | 2003-06-30 | -4.5 | -3.9 | 0.6 | 13 | ||
2003-05-14 | 2003-03-31 | -5.2 | -4.1 | 1.1 | 21 | ||
2003-02-04 | 2002-12-31 | -4.85 | -6.0 | -1.15 | 23 | ||
2002-11-04 | 2002-09-30 | -5 | -5.0 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | -4.97 | -5.3 | -0.33 | 6 | ||
2002-05-14 | 2002-03-31 | -6.98 | -6.9 | 0.08 | 1 | ||
2002-01-29 | 2001-12-31 | -4.53 | -5.3 | -0.77 | 16 | ||
2001-10-30 | 2001-09-30 | -4.72 | -4.5 | 0.22 | 4 | ||
2001-07-25 | 2001-06-30 | -4.37 | -4.4 | -0.03 | 0 | ||
2001-05-15 | 2001-03-31 | -4.1 | -4.0 | 0.1 | 2 | ||
2001-01-23 | 2000-12-31 | -1.87 | -2.0 | -0.13 | 6 | ||
2000-10-26 | 2000-09-30 | -2.53 | -2.5 | 0.03 | 1 | ||
2000-07-27 | 2000-06-30 | -2.2 | -2.2 | 0.0 | 0 | ||
2000-05-15 | 2000-03-31 | -2.75 | -2.9 | -0.15 | 5 | ||
2000-01-24 | 1999-12-31 | -3.45 | -1.9 | 1.55 | 44 | ||
1999-11-09 | 1999-09-30 | -3.05 | -3.1 | -0.05 | 1 | ||
1999-07-28 | 1999-06-30 | -3.3 | -3.2 | 0.1 | 3 | ||
1999-05-14 | 1999-03-31 | -2.2 | -2.6 | -0.4 | 18 | ||
1999-02-02 | 1998-12-31 | -2.1 | -2.4 | -0.3 | 14 | ||
1998-11-02 | 1998-09-30 | -2.33 | -2.4 | -0.07 | 3 | ||
1998-07-28 | 1998-06-30 | -2.37 | -2.7 | -0.33 | 13 | ||
1998-05-13 | 1998-03-31 | -2.7 | -3.0 | -0.3 | 11 | ||
1998-02-09 | 1997-12-31 | -2.8 | -2.9 | -0.1 | 3 | ||
1997-11-11 | 1997-09-30 | -3 | -2.4 | 0.6 | 20 | ||
1997-05-20 | 1997-03-31 | -2.3 | -2.5 | -0.2 | 8 | ||
1997-02-04 | 1996-12-31 | -2 | -1.8 | 0.2 | 10 | ||
1996-11-11 | 1996-09-30 | -2.6 | -2.5 | 0.1 | 3 | ||
1996-08-01 | 1996-06-30 | -1.3 | -3.4 | -2.1 | 161 | ||
1996-05-16 | 1996-03-31 | -1 | -1.0 | 0.0 | 0 | ||
1996-02-08 | 1995-12-31 | -1.85 | -2.6 | -0.75 | 40 | ||
1995-11-09 | 1995-09-30 | -1.85 | -2.0 | -0.15 | 8 | ||
1995-08-09 | 1995-06-30 | -1.65 | -2.2 | -0.55 | 33 |
Use American Superconductor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Superconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Superconductor will appreciate offsetting losses from the drop in the long position's value.American Superconductor Pair Trading
American Superconductor Pair Trading Analysis
The ability to find closely correlated positions to American Superconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Superconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Superconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Superconductor to buy it.
The correlation of American Superconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Superconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Superconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Superconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Superconductor position
In addition to having American Superconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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To fully project American Superconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Superconductor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Superconductor's income statement, its balance sheet, and the statement of cash flows.