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American Superconductor Corporation (AMSC)

Industrials | Specialty Industrial Machinery | Ayer, United States | NasdaqGS
29.84 USD +0.35 (1.187%) ⇧ (Aug. 27, 2026, 4 p.m. EDT)
After hours: 29.94 +0.10 (0.335%) ⇧ (Aug. 27, 2026, 7:40 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:18 a.m. EDT

The immediate outlook is fraught with danger due to a severe disconnect between the company's strong long-term fundamentals and the market's aggressive short-term pricing. While the business boasts exceptional metrics—30% revenue growth, 42% profit margins, and a fortress balance sheet with negligible debt—the stock is currently trapped in a brutal technical correction, having lost nearly half its value from recent highs. The options market confirms this tension: traders are stacking massive put positions at strikes well above the current price, signaling a fear of a violent crash, while the statistical forecast offers no directional guidance amidst low confidence. Despite the 'Strong Buy' analyst consensus and the fact that the long-term trajectory is up 638% over nine years, the lack of a dividend and the overwhelming short-term bearish sentiment in the options chain suggest the stock is not ready for a new entry. Investors should wait for the volatility to settle and the price to stabilize before considering the compelling value presented by this high-quality compounder.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.252205
AutoETS0.252214
MSTL0.274725
AutoTheta0.398974

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 32%
H-stat 9.33
Ljung-Box p 0.000
Jarque-Bera p 0.499
Excess Kurtosis -0.72
Attribute Value
Sector Industrials
Debt to Equity Ratio 0.681
Revenue per Share 7.174
Market Cap 1,445,513,600
Trailing P/E 9.69
Forward P/E 22.02
Beta 3.28
Profit Margins 42.56%
Website https://www.amsc.com

As of Aug. 22, 2026, 4:18 a.m. EDT: Speculators are aggressively positioning for a downside correction in the immediate term, evidenced by massive put volume and open interest at strikes significantly above the current price (e.g., 37, 38, 55 for August expiry). This 'bearish gamma' suggests a high probability of a sharp drop before any potential recovery. Conversely, long-dated calls show heavy open interest at distant strikes (60, 95), indicating speculative bets on a massive multi-year rally, while the near-term call structure remains thin and lacks the protective walls seen in the put side.


Info Dump

Attribute Value
52 Week Change -0.402004
Address1 114 East Main Street
All Time High 751.25
All Time Low 2.89
Ask 37.59
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 618,410
Average Daily Volume3 Month 954,232
Average Volume 914,869
Average Volume10Days 618,410
Beta 3.284
Bid 21.55
Bid Size 2
Board Risk 6
Book Value 11.816
City Ayer
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 29.84
Current Ratio 2.431
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 30.49
Day Low 29.3
Debt To Equity 0.681
Display Name American Superconductor
Earnings Call Timestamp End 1,747,922,400
Earnings Call Timestamp Start 1,747,922,400
Earnings Growth 0.176
Earnings Quarterly Growth 0.411
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 23,237,000
Ebitda Margins 0.07242
Enterprise To Ebitda 56.191
Enterprise To Revenue 4.069
Enterprise Value 1,305,703,552
Eps Current Year 0.8825
Eps Forward 1.355
Eps Trailing Twelve Months 3.08
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.1292
Fifty Day Average Change -4.2892
Fifty Day Average Change Percent -0.12567537
Fifty Two Week Change Percent -44.576527
Fifty Two Week High 70.49
Fifty Two Week High Change -40.649998
Fifty Two Week High Change Percent -0.5766775
Fifty Two Week Low 24.87
Fifty Two Week Low Change 4.9699993
Fifty Two Week Low Change Percent 0.19983913
Fifty Two Week Range 24.87 - 70.49
Financial Currency USD
First Trade Date Milliseconds 692,548,200,000
Float Shares 46,771,373
Forward Eps 1.355
Forward P E 22.02214
Free Cashflow 150,625
Full Exchange Name NasdaqGS
Full Time Employees 1,195
Fullday Change 0.35
Fullday Change Percent 1.18684
Fullday Price 29.94
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.2902
Gross Profits 93,116,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03444
Held Percent Institutions 0.74346
Implied Shares Outstanding 48,442,143
Industry Specialty Industrial Machinery
Industry Disp Specialty Industrial Machinery
Industry Key specialty-industrial-machinery
Ir Website http://ir.amsc.com/
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,774,915,200
Last Split Date 1,427,241,600
Last Split Factor 1:10
Long Business Summary American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates through two segments: Grid and Wind segments. The Grid segment offers products and services that enable electric utilities, industrial facilities, and traditional and renewable energy project developers to connect, transmit, and distribute power under the Gridtec Solutions brand. 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; 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; D-VAR volt var optimization (VVO) that serves the distribution power grid market. This segment also offers ship protection systems, which reduce a vessel's magnetic signature; power management, power generation systems, and propulsion motors and power generators; and transformers and rectifiers; and REG systems used in a ring or loop configuration to interconnect nearby urban substations. The Wind segment designs wind turbine systems and licenses these designs to third parties under the Windtec Solutions brand. It also 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.
Long Name American Superconductor Corporation
Market us_market
Market Cap 1,445,513,600
Market State PREPRE
Max Age 86,400
Message Board Id finmb_34933
Most Recent Quarter 1,782,777,600
Net Income To Common 136,575,008
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 1,429,527,639
Number Of Analyst Opinions 4
Open 30.35
Operating Cashflow 35,036,000
Operating Margins 0.02569
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 0.74
Phone 978 842 3000
Post Market Change 0.10000038
Post Market Change Percent 0.33512193
Post Market Price 29.94
Post Market Time 1,787,874,015
Previous Close 29.49
Price Eps Current Year 33.81303
Price Hint 2
Price To Book 2.5253894
Price To Sales Trailing12 Months 4.504982
Profit Margins 0.42564
Quick Ratio 1.593
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.35
Regular Market Change Percent 1.18684
Regular Market Day High 30.49
Regular Market Day Low 29.3
Regular Market Day Range 29.3 - 30.49
Regular Market Open 30.35
Regular Market Previous Close 29.49
Regular Market Price 29.84
Regular Market Time 1,787,860,801
Regular Market Volume 541,057
Return On Assets 0.01485
Return On Equity 0.30163
Revenue Growth 0.3
Revenue Per Share 7.174
Sand P52 Week Change 0.1890428
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 2
Shares Outstanding 48,442,143
Shares Percent Shares Out 0.0718
Shares Short 3,478,380
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,403,538
Short Name American Superconductor Corpora
Short Percent Of Float 0.0744
Short Ratio 4.55
Source Interval 15
State MA
Symbol AMSC
Target High Price 71.0
Target Low Price 54.0
Target Mean Price 61.75
Target Median Price 61.0
Total Cash 143,707,008
Total Cash Per Share 2.967
Total Debt 3,897,000
Total Revenue 320,870,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.08
Trailing P E 9.688312
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 36.00345
Two Hundred Day Average Change -6.1634483
Two Hundred Day Average Change Percent -0.1711905
Type Disp Equity
Volume 541,057
Website https://www.amsc.com
Zip 1,432