AMSC · American Superconductor Corp /De/
$29.49
+2.85 (+10.70%)
At close · Jul 30
Market Cap
$1.27B
Shares
47.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.64
Open$28.35
Day$26.34–28.78
52W$24.87–70.49
Avg vol 30d860K
Short int3.4M · 7.1% float · 5.1d
Short vol51%
Last earningsMay 27, 2026
DataJan 2020–Jul 2026
Filing10-K · May 27
Up next
Next earnings call
Aug 30, 2026
Est · unconfirmed
· in 4 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 27, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−34%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−36%
trailing
6-month return
−4%
trailing
YTD return
−7%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
63 of 245 funds reported for Jun 30 · net +224.5K sh shares · +14 new
Insider flow
Distributing
Net -$7.8M over 90 days · 100% sells
Short interest
Rising
7.14% of float · ▲ +1.2% MoM · 5.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
245 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Gross margin
10153%
EPS growth
+1806%
Y/Y
Free cash flow
$18.3M
Valuation
P/E 8.7
below peers
Balance sheet
$140.7M
net cash
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
9.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 27, 2026
first quarter ending June 30, 2026
Revenues
Initiated
at least $85M
prior qtr $74.53M
midpoint +14.0% QoQ
first quarter of fiscal 2026
Non-GAAP net income per share
Non-GAAP
Initiated
at least $0.17
Non-GAAP net income
Non-GAAP
Initiated
at least $8M
Guided vs delivered
· last 3 settled
Revenues
third quarter of fiscal 2025
guided $65M – $70M
$74.53M
Beat +10.4%
Revenues
fourth quarter of fiscal 2025
guided at least $80M
$66.66M
Miss −16.7%
Net income
third quarter of fiscal 2025
guided $0.05
$0.06
Beat +20.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
63 of 245 funds reported for Jun 30 · net +224.5K sh shares · +14 new
Insider flow
Distributing
Net -$7.8M over 90 days · 100% sells
Short interest
Rising
7.14% of float · ▲ +1.2% MoM · 5.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
245 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $25
Now $27 · 4%
52-wk high $70
vs 200-day avg -31%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 12-month backlog | 280M | fiscal 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMSC
this stock
American Superconductor Corp /De/
|
$1.27B | -7.4% | +34.3% | 8.7 | 7.1% |
|
GEV
GE Vernova Inc.
|
$239.77B | +37.9% | +12.1% | 25.9 | 3.8% |
|
ETN
Eaton Corp plc
|
$140.52B | +14.0% | +11.8% | 35.4 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$129.20B | +8.7% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$121.39B | +8.4% | +18.9% | 35.5 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMSC | -20.2% | -35.8% | -3.5% | -35.8% | -7.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -17.8% | -33.5% | -9.8% | -33.5% | -14.4% |
Key facts
CIK
880807
CUSIP
030111207
13F (30d)
61 filings
59 filers
Visit website
Investor relations