AMSC · American Superconductor Corp /De/
$31.74
-0.11 (-0.35%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$1.42B
Shares
48.44M
Volume · Oct 7
1.37M
Avg daily vol (3M)
718.42K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.74
Open$30.57
Day$29.99–31.97
52W close$25.95–66.68
Avg vol 30d705K
Short int3.9M · 8.1% float · 6.0d
Short vol58%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$320.87M
Trailing 12 months
Net income (TTM)
$136.57M
Trailing 12 months
Revenue growth YoY
+30.0%
Year over year
Operating margin
4.9%
Trailing 12 months
P / E (TTM)
10.3
Trailing earnings · reciprocal yield 9.7%
FCF yield
1.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.6%
Year over year · more shares
Price change (1Y)
-47.8%
Trailing year
Short interest
8.1%
Latest settlement · 6.0 days to cover
AI Brief
Q1 FY27 earnings call · Aug 6, 2026
Q1 FY27
TL;DR. AMSC posted record Q1 FY26 revenue of $94.1M (+30% YoY) and a record $130M+ in orders, including a $25M record mining/utility order, while guiding Q2 revenue above $85M; however, non-GAAP net income fell sharply to $7.6M from $11.6M YoY and gross margin was pressured by purchase accounting, Brazil labor ramp, and unfavorable mix.
Bullish
- + Record total orders above $130M led by utility-sector mining developments.
- + Record $25M mining/utility order — largest individual order in company history — demonstrates integrated solution can grow project revenue ~5x.
- + 12-month backlog exceeds $300M and total backlog exceeds $400M, providing strong visibility.
- + Brazil capacity expanded with third Comtrafo factory purchased for ~$7.4M to support growth plans.
Bearish
- − Non-GAAP net income fell sharply to $7.6M ($0.17/sh) from $11.6M ($0.30/sh) YoY.
- − Gross margin pressured by ~$1.5M Comtrafo purchase accounting (~160 bps), Brazil direct-labor ramp, and unfavorable product mix.
- − Operating expenses rose to $22.5M from $18.5M YoY as R&D and SG&A increased.
- − Q2 revenue guidance of above $85M is below Q1's $94.1M as some deliveries were pulled forward, creating near-term revenue dip.
- − GAAP results boosted by an $8.1M favorable contingent-consideration adjustment that is non-recurring and not included in guidance.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+5%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
14%
near low
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−16%
trailing
YTD return
+10%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
5 of 279 funds reported for Sep 30 · net +2.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.11% of float · ▲ +7.5% MoM · 6.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
279 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Gross margin
10153%
EPS growth
+1806%
Y/Y
Free cash flow
$18.3M
Balance sheet
$79.5M
net cash
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
4.5%
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 29, 2024
first quarter ending June 30, 2024
Revenues
$38M – $42M
June 30, 2024
Cash, cash equivalents, and restricted cash
at least $91M
Prior guidance
period ended
· from the Earnings Call filed Aug 6, 2026
Revenues
· second quarter of fiscal 2026
at least $85M
Net income
· second quarter of fiscal 2026
at least $1M
Net income per share
· second quarter of fiscal 2026
at least $0.02
Non-GAAP net income per share
· second quarter of fiscal 2026
at least $0.17
Non-GAAP net income
· second quarter of fiscal 2026
at least $8M
Guided vs delivered
· last 8 settled
Net income per share
third quarter of fiscal 2025
guided $0.05
$2.62
Beat +5140.0%
Revenues
fourth quarter ending March 31, 2024
guided $36M – $40M
$42.03M
Beat +10.6%
Revenues
third quarter ending December 31, 2023
guided $33M – $36M
$39.35M
Beat +14.1%
Revenues
fourth quarter ending March 31, 2023
guided $27M – $30M
$31.74M
Beat +11.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
5 of 279 funds reported for Sep 30 · net +2.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.11% of float · ▲ +7.5% MoM · 6.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
279 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $32 · 14%
Range high $67
vs 200-day avg -11%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP net income non-GAAP | $7.6M | the three months ended June 30, 2026 filing | — |
| Non-GAAP net income per share - basic non-GAAP | $0.17 | the three months ended June 30, 2026 filing | — |
| Non-GAAP net income per share - diluted non-GAAP | $0.16 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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/
|
$1.42B | +10.3% | +34.3% | — | 8.1% |
|
GEV
GE Vernova Inc.
|
$265.35B | +52.6% | +9.0% | 28.6 | 3.3% |
|
ETN
Eaton Corp plc
|
$168.02B | +35.4% | +10.3% | 44.1 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$120.10B | +8.4% | +18.9% | 33.5 | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMSC | +9.0% | +8.3% | -16.4% | +9.0% | +10.3% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | +7.1% | +6.4% | -27.2% | +7.1% | -3.7% |