American Superconductor (AMSC) AI Stock Analysis

• Market Cap: $1.87B
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 277.3
• Beta (1Y): 2.41
• Revenue Growth: 52.99%
• EPS Growth: N/A
• Country: US
• Employees: 569
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): 0.12
• Shares Outstanding: 43,627,666
• 10 Day Avg. Volume: 944,269
• 30 Day Avg. Volume: 1,299,365
• PEG Ratio: -0.05
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.76
• Enterprise Value/Market Cap: 0.06
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 2.13
• Enterprise Value/Ebitda: 6.93
• 1Y Price Target: $42.33
• Price Target Upside: -1.58% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 70 Neutral
• Price Target: $43.00 ▼(-0.02%Downside)

American Superconductor's overall score is driven by its strong financial turnaround and positive earnings call sentiment. The technical analysis indicates bullish momentum, but the overvaluation poses a risk. The company's robust order backlog and strategic market expansion support a positive outlook, but caution is advised due to the high P/E ratio.

Positive Factors

Acquisition Impact

The acquisition of NWL is expected to accelerate American Superconductor's expansion in military and industrial applications.

Financial Performance

AMSC's 1Q-FY24 revenue exceeded expectations with a 30% year-over-year increase, and it achieved record cash flow and a gross margin over 30%.

Guidance and Expectations

American Superconductor has raised its revenue and operating cash flow guidance, exceeding previous ranges and Street expectations.

Negative Factors

Acquisition Challenges

While the acquisition of NWL is expected to contribute positively, integration challenges and potential disruptions could impact short-term operations.

Dependency on Renewables

American Superconductor's reliance on the increased use of renewables and electrification may expose it to regulatory changes and market volatility.

Market Competition

As a key solutions provider in electrification and renewables, American Superconductor faces intense competition, which could pressure margins and market share.

American Superconductor Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

AMSC makes money through the sale of its proprietary technology solutions and services to a variety of industries, primarily focusing on power grid operators and wind energy companies. Its revenue streams are diversified across several key areas: the sale of electrical control systems and components for wind turbines, HTS wire sales for enhancing grid capacity and reliability, and providing engineering services and solutions for improving grid performance. The company also engages in strategic partnerships and collaborations with industry leaders to expand its market reach and technological capabilities, which in turn contributes to its revenue generation.

American Superconductor Financial Statement Overview

Summary

American Superconductor shows strong revenue growth and improved gross margins. The balance sheet is robust with low debt and positive return on equity. Cash flow management is excellent, with strong liquidity and free cash flow growth. However, operational efficiency remains a challenge due to negative EBIT margins.

Income Statement

American Superconductor has shown a strong revenue growth in the TTM (Trailing-Twelve-Months) period, with a significant increase from the previous annual reports. The gross profit margin has improved, indicating better cost management. However, the company still faces challenges with negative EBIT margin, suggesting issues with operational efficiency despite positive net income in the TTM. The EBITDA margin is positive, indicating potential for future profitability improvements.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, reflecting a conservative financial structure. The equity ratio is healthy, showing that a significant portion of assets is financed by shareholders' equity. The return on equity has turned positive in the TTM period, indicating better use of equity to generate profits. Overall, the balance sheet shows a solid foundation with low leverage.

Cash Flow

The company has demonstrated impressive cash flow management, with strong growth in free cash flow in the TTM period. The operating cash flow to net income ratio is favorable, indicating efficient conversion of earnings into cash. Free cash flow is robust, suggesting strong liquidity and the ability to invest in growth opportunities or reduce debt.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	198.19M	145.64M	105.98M	108.44M	87.13M	63.84M
Gross Profit	54.59M	35.28M	8.52M	13.49M	17.45M	9.45M
EBITDA	9.47M	-1.97M	-26.53M	-21.60M	-14.75M	-18.82M
Net Income	3.25M	-11.11M	-35.04M	-19.19M	-22.68M	-17.10M
Balance Sheet
Total Assets	310.28M	232.77M	175.56M	173.89M	168.87M	124.11M
Cash, Cash Equivalents and Short-Term Investments	75.20M	90.52M	23.36M	40.58M	72.95M	54.85M
Total Debt	3.40M	2.71M	3.08M	3.80M	3.86M	3.44M
Total Liabilities	117.60M	88.20M	93.76M	64.50M	52.27M	51.89M
Stockholders Equity	192.68M	144.57M	81.80M	109.39M	116.59M	72.22M
Cash Flow
Free Cash Flow	22.54M	1.20M	-23.72M	-19.91M	-10.45M	-21.13M
Operating Cash Flow	24.23M	2.14M	-22.48M	-18.98M	-8.68M	-16.50M
Investing Cash Flow	-34.38M	-961.00K	-1.52M	-7.16M	2.47M	-36.62M
Financing Cash Flow	65.21M	65.44M	162.00K	142.00K	50.83M	5.78M

American Superconductor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMSC, the sentiment is Positive. The current price of 43.01 is above the 20-day moving average (MA) of 39.96, above the 50-day MA of 33.18, and above the 200-day MA of 27.05, indicating a bullish trend. The MACD of 2.82 indicates Positive momentum. The RSI at 72.23 is Negative, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMSC.

American Superconductor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSIX	77 Outperform	$2.11B	25.93	185.56%	―	17.92%	173.25%
AMSC	70 Neutral	$1.87B	277.34	3.53%	―	52.99%	―
Sector *	67 Neutral	€8.35B	21.10	6.46%	2.82%	1.93%	-39.22%
BWEN	57 Neutral	$56.04M	30.96	-1.24%	―	-25.94%	-108.22%
NPWR	48 Neutral	$633.10M	43.62	-24.23%	―	100.00%	6.28%
TPIC	45 Neutral	$43.58M	―	77.71%	―	1.71%	-3.55%
NNE	35 Underperform	$1.53B	―	-45.55%	―	―	―

American Superconductor Corporate Events

American Superconductor Announces Public Offering Agreement

On June 10, 2025, American Superconductor Corporation announced an underwriting agreement with Oppenheimer & Co. Inc. for the public offering of 4,125,000 shares of its common stock at $28.00 per share, aiming to raise approximately $108.2 million after expenses. The proceeds are intended for working capital, general corporate purposes, and potential strategic acquisitions, with the offering expected to close around June 12, 2025, pending customary conditions.

The most recent analyst rating on (AMSC) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on American Superconductor stock, see the AMSC Stock Forecast page.

American Superconductor Elects Terence Donnelly to Board

On May 15, 2025, American Superconductor‘s Board of Directors elected Terence R. Donnelly to the Board, effective May 27, 2025, and appointed him to the Audit Committee. Mr. Donnelly will receive compensation according to the company’s existing arrangements for non-employee directors, including stock options and a cash retainer. Additionally, AMSC reported a strong financial performance for fiscal year 2024, with a 53% increase in full-year revenues to $222.8 million and a net income of $6.0 million, marking a significant turnaround from the previous year’s loss. The company secured $75 million in new orders and anticipates continued growth and profitability in fiscal 2025, supported by a diversified order pipeline and strategic market expansion.

The most recent analyst rating on (AMSC) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on American Superconductor stock, see the AMSC Stock Forecast page.