Recent News
March 25, 2026 — A Seeking Alpha feature framed American Superconductor as a “small-cap opportunity” highlighting market interest. March 3, 2026 — Global Finance reported AMSC expanding beyond North America amid rising power demand. February 13, 2026 — a Yahoo Finance item covered the CEO addressing grid reliability challenges. February 11, 2026 — Data Centre Magazine examined superconductors’ potential role in data-center power architecture.
Technical Analysis
ADX stands at 47.53, signaling a very strong trend; that strength raises the likelihood of momentum-driven moves that may test the stock’s current valuation band.
DI+ shows a peak-and-reversal; that pattern represents a bearish directional shift in positive momentum and increases the chance of near-term pullback pressure.
DI- decreasing reduces downside directional pressure and partially offsets the DI+ reversal, producing a mixed directional picture for the immediate price path.
MACD at 4.37 sits above its signal line (3.31) with an increasing trend; the MACD crossing above the signal line constitutes a bullish momentum confirmation that supports further upside while it holds.
MRO reads 23.59 and rising, indicating the market price sits above the model target and implying susceptibility to corrective moves if momentum fades.
RSI at 60.13 and climbing places momentum in the upper-neutral zone, consistent with continued buying but not yet at overbought extremes.
Price trades above the 12-day EMA ($46.80), 20-day average ($45.16), and 200-day average ($41.81); the short-term EMAs trending higher support the near-term bullish bias relative to the WMDST fair-valued assessment.
Bollinger placement shows the close above the 1x upper band ($51.24) but beneath the 2x upper band ($57.32), suggesting strength with limited immediate exhaustion risk yet increased reversion odds if volatility expands.
Volume today (1,281,759) sits below the 10‑day average (1,821,171) but above the 200‑day average (1,130,988), producing a mixed confirmation of recent price moves and leaving the trend dependent on returning participation.
Fundamental Analysis
EPS: Reported EPS $2.75 versus estimate $0.15, a $2.60 beat representing a +1,733.33% surprise; that delta materially alters near-term earnings perception and underpins stronger reported profitability in the period measured.
Profitability: EBIT equals $3,359,000 and operating margin stands at 4.51%. Operating (EBIT) margin rose ~110.41% year-over-year and ticked up ~0.11% quarter-over-quarter, reflecting margin expansion from recent operational leverage.
Comparative margins: The EBIT margin of 4.51% remains below the industry peer mean of 14.97% and the industry peer median of 17.03%, indicating the company lags typical peer profitability even after YoY improvement.
Top line and growth: Total revenue reached $74,529,000 with YoY revenue growth of 3.40% and an asset growth rate of 61.47%, which signals balance-sheet expansion outpacing top-line increases and supports capacity to pursue larger contracts.
Cash and leverage: Cash and short-term investments total $141,072,000; current ratio equals 2.66 and quick ratio 1.80. Total debt remains low at $11,383,000 with debt-to-assets ~1.58% and an interest-coverage ratio of 335.9, indicating negligible financial-servicing pressure.
Returns: Return on assets equals 20.22% and return on equity 21.95%, both reflecting efficient conversion of capital into reported earnings in the period measured, despite some QoQ variability.
Valuation multiples: P/E sits at 12.72 while forward P/E reads ~147.46; price-to-book equals 3.10 (below the industry peer mean of 5.91) and price-to-sales equals 22.34 (slightly above the industry peer mean of 21.55). These mixed signals reflect a market pricing dynamic that values current profitability yet embeds steep forward expectations.
Cash flow: Operating cash flow $3,249,000 and free cash flow $2,356,000 produce a free cash flow yield near 0.14%. Cash-conversion-cycle days register ~208 days, indicating working-capital tied up in the operating cycle.
Valuation summary: The current valuation as determined by WMDST rates the stock as fair-valued given the balance of improved reported profitability, robust cash reserves, low leverage, and elevated forward multiples that presuppose continued execution.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-12-31 |
| REPORT DATE: | 2026-02-04 |
| NEXT REPORT DATE: | 2026-05-06 |
| CASH FLOW | Begin Period Cash Flow | $ 218.8 M |
| Operating Cash Flow | $ 3.2 M | |
| Capital Expenditures | $ -893.00 K | |
| Change In Working Capital | $ -6.76 M | |
| Dividends Paid | — | |
| Cash Flow Delta | $ -71.64 M | |
| End Period Cash Flow | $ 147.1 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 74.5 M | |
| Forward Revenue | $ 2.0 M | |
| COSTS | ||
| Cost Of Revenue | $ 51.7 M | |
| Depreciation | $ 1.9 M | |
| Depreciation and Amortization | $ 1.9 M | |
| Research and Development | $ 3.5 M | |
| Total Operating Expenses | $ 71.2 M | |
| PROFITABILITY | ||
| Gross Profit | $ 22.9 M | |
| EBITDA | $ 5.2 M | |
| EBIT | $ 3.4 M | |
| Operating Income | $ 3.4 M | |
| Interest Income | $ 2.0 M | |
| Interest Expense | — | |
| Net Interest Income | $ 2.0 M | |
| Income Before Tax | $ 5.4 M | |
| Tax Provision | $ -112.37 M | |
| Tax Rate | 21.0 % | |
| Net Income | $ 117.8 M | |
| Net Income From Continuing Operations | $ 117.8 M | |
| EARNINGS | ||
| EPS Estimate | $ 0.15 | |
| EPS Actual | $ 2.75 | |
| EPS Difference | $ 2.60 | |
| EPS Surprise | 1733.333 % | |
| Forward EPS | $ 0.26 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 719.5 M | |
| Intangible Assets | $ 180.2 M | |
| Net Tangible Assets | $ 356.6 M | |
| Total Current Assets | $ 325.0 M | |
| Cash and Short-Term Investments | $ 141.1 M | |
| Cash | $ 141.1 M | |
| Net Receivables | $ 49.8 M | |
| Inventory | $ 105.4 M | |
| Long-Term Investments | $ 4.3 M | |
| LIABILITIES | ||
| Accounts Payable | $ 16.2 M | |
| Short-Term Debt | $ 1.6 M | |
| Total Current Liabilities | $ 122.0 M | |
| Net Debt | — | |
| Total Debt | $ 11.4 M | |
| Total Liabilities | $ 182.7 M | |
| EQUITY | ||
| Total Equity | $ 536.8 M | |
| Retained Earnings | $ -931.35 M | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 11.28 | |
| Shares Outstanding | 47.612 M | |
| Revenue Per-Share | $ 1.57 | |
| VALUATION | Market Capitalization | $ 1.7 B |
| Enterprise Value | $ 1.5 B | |
| Enterprise Multiple | 292.919 | |
| Enterprise Multiple QoQ | -40.858 % | |
| Enterprise Multiple YoY | -9.188 % | |
| Enterprise Multiple IPRWA | AMSC: 292.919 high: 265.515 median: 87.672 mean: 86.983 low: -68.969 |
|
| EV/R | 20.602 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.34 | |
| Asset To Liability | 3.938 | |
| Debt To Capital | 0.021 | |
| Debt To Assets | 0.016 | |
| Debt To Assets QoQ | 93.162 % | |
| Debt To Assets YoY | 44.343 % | |
| Debt To Assets IPRWA | high: 0.68 mean: 0.29 median: 0.255 AMSC: 0.016 low: 0.001 |
|
| Debt To Equity | 0.021 | |
| Debt To Equity QoQ | 98.874 % | |
| Debt To Equity YoY | 20.113 % | |
| Debt To Equity IPRWA | high: 2.837 mean: 0.588 median: 0.542 AMSC: 0.021 low: 0.002 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 3.102 | |
| Price To Book QoQ | -57.492 % | |
| Price To Book YoY | -44.419 % | |
| Price To Book IPRWA | high: 14.021 median: 6.811 mean: 5.911 AMSC: 3.102 low: 0.371 |
|
| Price To Earnings (P/E) | 12.718 | |
| Price To Earnings QoQ | -95.397 % | |
| Price To Earnings YoY | -92.533 % | |
| Price To Earnings IPRWA | high: 375.391 mean: 117.468 median: 102.422 AMSC: 12.718 low: -66.062 |
|
| PE/G Ratio | 0.01 | |
| Price To Sales (P/S) | 22.343 | |
| Price To Sales QoQ | -41.067 % | |
| Price To Sales YoY | 27.587 % | |
| Price To Sales IPRWA | high: 60.313 AMSC: 22.343 mean: 21.547 median: 18.753 low: -26.375 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 147.457 | |
| Forward PE/G | 0.116 | |
| Forward P/S | 837.071 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 1.01 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.128 | |
| Asset Turnover Ratio QoQ | -12.741 % | |
| Asset Turnover Ratio YoY | -36.587 % | |
| Asset Turnover Ratio IPRWA | high: 0.501 mean: 0.187 median: 0.172 AMSC: 0.128 low: -0.036 |
|
| Receivables Turnover | 1.833 | |
| Receivables Turnover Ratio QoQ | 5.946 % | |
| Receivables Turnover Ratio YoY | 11.273 % | |
| Receivables Turnover Ratio IPRWA | high: 2.9 AMSC: 1.833 mean: 1.353 median: 1.289 low: 0.153 |
|
| Inventory Turnover | 0.571 | |
| Inventory Turnover Ratio QoQ | -7.497 % | |
| Inventory Turnover Ratio YoY | -7.795 % | |
| Inventory Turnover Ratio IPRWA | high: 3.385 mean: 0.996 median: 0.955 AMSC: 0.571 low: 0.27 |
|
| Days Sales Outstanding (DSO) | 49.787 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 207.762 | |
| Cash Conversion Cycle Days QoQ | 19.026 % | |
| Cash Conversion Cycle Days YoY | -4.192 % | |
| Cash Conversion Cycle Days IPRWA | high: 300.735 AMSC: 207.762 mean: 103.261 median: 84.944 low: -87.947 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.367 | |
| CapEx To Revenue | -0.012 | |
| CapEx To Depreciation | -0.474 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 543.0 M | |
| Net Invested Capital | $ 544.6 M | |
| Invested Capital | $ 544.6 M | |
| Net Tangible Assets | $ 356.6 M | |
| Net Working Capital | $ 203.0 M | |
| LIQUIDITY | ||
| Cash Ratio | 1.157 | |
| Current Ratio | 2.665 | |
| Current Ratio QoQ | -31.758 % | |
| Current Ratio YoY | 35.453 % | |
| Current Ratio IPRWA | high: 7.076 AMSC: 2.665 mean: 2.087 median: 1.547 low: 0.602 |
|
| Quick Ratio | 1.8 | |
| Quick Ratio QoQ | -40.88 % | |
| Quick Ratio YoY | 43.692 % | |
| Quick Ratio IPRWA | high: 6.711 AMSC: 1.8 mean: 1.45 median: 1.001 low: 0.059 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 2.171 | |
| Cost Of Debt | 0.105 % | |
| Interest Coverage Ratio | 335.9 | |
| Interest Coverage Ratio QoQ | 13.288 % | |
| Interest Coverage Ratio YoY | 155.437 % | |
| Interest Coverage Ratio IPRWA | AMSC: 335.9 high: 113.753 mean: 16.773 median: 13.68 low: -57.382 |
|
| Operating Cash Flow Ratio | 0.658 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 23.695 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 61.474 % | |
| Revenue Growth | 13.159 % | |
| Revenue Growth QoQ | -246.569 % | |
| Revenue Growth YoY | 3.402 % | |
| Revenue Growth IPRWA | high: 56.341 % AMSC: 13.159 % mean: 4.242 % median: 0.959 % low: -78.064 % |
|
| Earnings Growth | 1275.0 % | |
| Earnings Growth QoQ | -4208.397 % | |
| Earnings Growth YoY | -3229.526 % | |
| Earnings Growth IPRWA | AMSC: 1275.0 % high: 64.384 % median: 8.203 % mean: 2.672 % low: -128.571 % |
|
| MARGINS | ||
| Gross Margin | 30.662 % | |
| Gross Margin QoQ | -1.196 % | |
| Gross Margin YoY | 15.323 % | |
| Gross Margin IPRWA | high: 44.281 % median: 36.458 % mean: 35.396 % AMSC: 30.662 % low: -27.164 % |
|
| EBIT Margin | 4.507 % | |
| EBIT Margin QoQ | 0.111 % | |
| EBIT Margin YoY | 110.411 % | |
| EBIT Margin IPRWA | high: 22.162 % median: 17.028 % mean: 14.966 % AMSC: 4.507 % low: -555.833 % |
|
| Return On Sales (ROS) | 4.507 % | |
| Return On Sales QoQ | 0.111 % | |
| Return On Sales YoY | 110.411 % | |
| Return On Sales IPRWA | high: 22.855 % mean: 17.232 % median: 17.028 % AMSC: 4.507 % low: -96.362 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 2.4 M | |
| Free Cash Flow Yield | 0.141 % | |
| Free Cash Flow Yield QoQ | -30.882 % | |
| Free Cash Flow Yield YoY | -71.687 % | |
| Free Cash Flow Yield IPRWA | high: 3.815 % median: 1.189 % mean: 1.028 % AMSC: 0.141 % low: -14.429 % |
|
| Free Cash Growth | -53.759 % | |
| Free Cash Growth QoQ | -199.774 % | |
| Free Cash Growth YoY | -3.789 % | |
| Free Cash Growth IPRWA | high: 316.709 % mean: 36.018 % median: 34.101 % AMSC: -53.759 % low: -225.457 % |
|
| Free Cash To Net Income | 0.02 | |
| Cash Flow Margin | 107.714 % | |
| Cash Flow To Earnings | 0.681 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.04 | |
| Return On Assets (ROA) | 20.222 % | |
| Return On Assets QoQ | 1813.15 % | |
| Return On Assets YoY | 2396.543 % | |
| Return On Assets IPRWA | AMSC: 20.222 % high: 3.87 % median: 2.764 % mean: 1.749 % low: -59.684 % |
|
| Return On Capital Employed (ROCE) | 0.562 % | |
| Return On Equity (ROE) | 0.219 | |
| Return On Equity QoQ | 1481.052 % | |
| Return On Equity YoY | 1615.794 % | |
| Return On Equity IPRWA | AMSC: 0.219 high: 0.113 median: 0.058 mean: 0.046 low: -0.485 |
|
| DuPont ROE | 26.804 % | |
| Return On Invested Capital (ROIC) | 0.487 % | |
| Return On Invested Capital QoQ | -42.435 % | |
| Return On Invested Capital YoY | -133.656 % | |
| Return On Invested Capital IPRWA | high: 6.694 % median: 4.077 % mean: 3.486 % AMSC: 0.487 % low: -7.193 % |
|