AMSC · American Superconductor Corp /De/
$30.01
-0.04 (-0.13%)
At close · Aug 21
Market Cap
$1.46B
Shares
48.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.01
Open$30.51
Day$29.42–30.65
52W close$25.95–66.68
Avg vol 30d729K
Short int3.5M · 7.3% float · 4.2d
Short vol70%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−14%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−9%
trailing
YTD return
+4%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +67 funds added
Insider flow
Distributing
Net -$150.5K over 90 days · 100% sells
Short interest
Rising
7.29% of float · ▲ +3.8% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
278 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Gross margin
10153%
EPS growth
+1806%
Y/Y
Free cash flow
$18.3M
Balance sheet
$140.7M
net cash
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
6.7%
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 Aug 5, 2026
Revenues
· second quarter ending September 30, 2026
Initiated
at least $85M
prior qtr $94.07M
midpoint −9.6% QoQ
Prior guidance
period ended
· from the 8-K filed May 27, 2026
Revenues
· first quarter ending June 30, 2026
at least $85M
Non-GAAP net income per share
· first quarter of fiscal 2026
at least $0.17
Non-GAAP net income
· first quarter of fiscal 2026
at least $8M
Guided vs delivered
· last 4 settled
Revenues
third quarter ending December 31, 2025
guided $65M – $70M
$74.53M
Beat +10.4%
Net income per share
first quarter of fiscal 2025
guided at least $0.03
$-0.07
Miss −333.3%
Revenues
first quarter of fiscal 2025
guided $64M – $68M
$40.29M
Miss −39.0%
Revenues
fourth quarter of fiscal 2024
guided $59M – $63M
$42.03M
Miss −31.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +67 funds added
Insider flow
Distributing
Net -$150.5K over 90 days · 100% sells
Short interest
Rising
7.29% of float · ▲ +3.8% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
278 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $30 · 10%
Range high $67
vs 200-day avg -17%
vs 50-day avg -14%
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 |
|---|---|---|---|
| 12-month backlog | 300M | the first quarter of fiscal 2026 | — |
|
|
|||
| Operating Cash Flow | 16M | the first quarter of fiscal 2026 | — |
| Total orders | 130M | the first quarter of fiscal 2026 | — |
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/
|
$1.46B | +4.3% | +34.3% | — | 7.3% |
|
GEV
GE Vernova Inc.
|
$254.62B | +46.4% | +9.0% | 27.5 | 3.2% |
|
ETN
Eaton Corp plc
|
$161.30B | +31.6% | +10.3% | 42.3 | 1.8% |
|
SMERY
Siemens Energy AG/ADR
|
$150.98B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$126.27B | +14.0% | +18.9% | 35.2 | 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 | -6.0% | -1.7% | -9.1% | +2.2% | +4.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -4.6% | -5.3% | -20.7% | -0.3% | -8.0% |
Key facts
CIK
880807
CUSIP
030111207
13F (30d)
253 filings
247 filers
Visit website
Investor relations