Back to Dashboard
46

AMSC

๐Ÿญ Industrials

American Superconductor Corporation

Conservative #735Aggressive #170High RiskFโ†‘ 16pt
$34.64-0.12%
Day High$34.81
Day Low$33.32
Volume0.6M
Mkt Cap$1.6B
52W Low $1452W High $70
Market Cap
$1.6B
P/E Ratio
11.5
Sector avg: 49.9
Rev Growth
53.0%
Sector avg: 19.0%
Earnings Growth
154.3%
Profit Margin
46.7%
Sector avg: -48.2%
Debt/Equity
0.02

Why This Score

AMSC scores 45.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 37.0% exceeds the 15% quality threshold.
  • High net margin of 46.7%, indicating pricing power and operational efficiency.
  • Attractively valued at 11.5x earnings, below the market average.
  • Minimal leverage (D/E 0.02) provides financial flexibility and downside protection.
Risk Factors
  • Above-average volatility (26.8%) may not suit conservative risk tolerance.

Minor adjustments (-2.3 points) applied. AMSC's rank of #735 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score45.9
Fundamental Score45.6
ML Score38.0

Score by Horizon

3 Month
43.3
6 Month
48.4
Primary
1 Year
50.9

Quality Assessment

B
Quality Grade
Good quality โ€” solid metrics, minor concerns possible

Position Sizing

Suggested Allocation
3%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
85
Positive
Analyst (6.4%)
62
Favorable
Tradability (post-hoc)
85
Grade A
Base
44.1
SHAP
+2.4
Factors
+0.5
Conviction
-1.1
Final
45.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

69AVG
Value79
Quality72
Growth100
Stability51
Investment42

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)81.0
Technical (Momentum, Weinstein, Volatility)37.0
External (Sentiment, Analyst, Macro)87.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-6.9% to -0.0%
Medium-term
-10.3% to -0.0%
Long-term
-13.7% to -0.0%

ML Model Core Features100 trained inputs โ†’ ML Score: 38

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score61.7/100
Target Upside+90.1%
Coverage15 analysts
Market Sentiment
Sentiment Score84.7/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum+0.5%
6M Momentum-0.3%
Volatility+0.3%
Momentum & Technical
Momentum Acceleration+82.2%
Momentum ConsistencyDivergent (-0.62)
Relative Strength vs Sector+40.2%
Trend Strength (ADX Proxy)Moderate (1.9)
Momentum Quality+0.246
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P94
Revenue growth vs Industrials peers
Sector PE Rank
P94
Valuation vs Industrials peers
Sector FCF Rank
P32
Free cash flow vs Industrials peers
Growth Deviation
+0.6ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 46 relative to sector peers46/100
Machine learning ensemble ranks this stock at the 38th percentileP38
Blended score: 80% fundamental (46) + 20% ML (38) = 44.144.1
Risk assessment: low. Low vol 0.3%; Drawdown 52% โ†’ 0.0ptLow
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by 0 pointsGrade B
SHAP feature alignment: +2.4pt (features align with model priorities)SHAP
Conviction adj: -1.1pt (conviction=N/A)Conviction
Risk Factors

No risk factors identified.

Sector Peer Comparison(Industrials โ€” Rank #72 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
AMSC45.911.553.0%46.7%$1.6B
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.849.919.0%-48.2%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy15 analysts
Buy: 8Hold: 6Sell: 1
Price Target
$62consensus
Low $55Median $62High $68
+77.5% to consensus target

Company Overviewvia FMP

American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, and distribute power under the Gridtec Solutions brand; and engineering planning services. It provides transmission planning services, which identify power grid congestion, poor power quality, and other risks; grid interconnection solutions for wind farms and solar power plants, power quality systems, and transmission and distribution cable systems; resilient electric grid systems, resilient electric grid systems; D-VAR systems used for controlling power flow and voltage in the AC transmission system; actiVAR system, a fast-switching medium-voltage reactive compensation solution; armorVAR system installed for reactive compensation, power factor correction, loss reduction, utility bill savings, and mitigation of common power quality concerns related to power converter-based generation and load devices; and D-VAR volt var optimization (VVO) that serves the distribution power grid market. This segment also offers ship protection systems, which reduce a naval ship's magnetic signature; and in board power delivery systems, power generation systems, and propulsion systems; and transformers and rectifiers systems. The Wind segment designs wind turbine systems and licenses these designs to third parties under the Windtec Solutions brand. It supplies power electronics and software-based control systems, engineered designs, and support services; and provides customer support services to wind turbine manufacturers. This segment's design portfolio comprises a range of drivetrains and power ratings of 2 megawatts and higher. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts.

CEO
Daniel Patrick McGahn
Employees
569
Beta
3.00
Industry
Industrial - Machinery
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
69.6
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-50.9%
High: $70.49
From 52W Low
+147.8%
Low: $13.98
Moving Averages
10-Day
$34.10
Above
20-Day
$32.00
Above
50-Day
$31.50
Above
200-Day
$40.80
Below
60-Day Support
$24.87
60-Day Resistance
$38.1
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 26/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-15.1%
200 SMA Slope (60d)
+8.73%
Rising
Volume Ratio
1.06x
10d avg vs 50d avg
Days in Stage
74
Confidence: 40%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2025
Revenue$75M$66M$72M$67M
Gross Profit$23M$20M$24M$18M
Operating Income$3M$3M$6M$2M
Net Income$118M$5M$7M$1M
EPS (Diluted)$2.62$0.11$0.17$0.03
Gross Margin30.7%31.0%33.8%26.5%
Operating Margin4.5%4.5%7.8%2.5%
Net Margin158.1%7.2%9.3%1.8%

Why This Stock

IndustrialsP/E ratio of 11.5Revenue growth 53.0%Profit margin 46.7%

Tradability FilterGrade A โ€” 85/100Score impact: -2.5pt

Volume
100
1.0M avg/day
Dollar Vol
89
$34M/day
Float
75
45M shares
Mkt Cap
51
$1.6B
Range
100
404% spread
Composite Liquidity Score85/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$10.20$27.1890.9%Wide
2022$3.20$11.37112.1%Wide
2023$3.53$17.37132.4%Wide
2024$9.37$38.02120.9%Wide
2025$13.98$70.49133.8%Wide
3-Year Range
180.9%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.15x dampening
weinstein declining

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
95.5%
Outstanding Shares
48M
Bid-Ask Spread
404.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.