American Superconductor stock
AMSCNASDAQAmerican Superconductor Corporation, IndustrialsISIN US0301112076
49Score 49 out of 100, Weak
Price and trend
36 / 100
Price history
−29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 57% below its 52-week high. Largest decline in 20 years: 99% (June 2008 to August 2017).
Chart figures for advanced users
- SMA 50$28.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.39
- The lowest closing price of the last twelve months.
- Resistance$58.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- American Superconductor Corporation belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $1.21B, is number 76 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $299.16M (up 34.3% year on year) and earnings of $133.81M (up 2,118%).
- MEQIRI Score 49 out of 100 (Weak): rank 815 of 1023 in Industrials, median 61.
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- The P/E is 8.7 (Electrical Equipment & Parts median 26, own median of recent years 10.8).
- Our model puts fair value at $41.05, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 8.7, Electrical Equipment & Parts median 26, own median 10.8.Valuation 65
- Growing faster than its industryRevenue up 28% a year since 2020, Electrical Equipment & Parts median 11.2%.Growth 70
- High marginNet margin 38.6% over the last 12 months, Electrical Equipment & Parts median 4.9%.Profitability 71
Weaknesses
- DilutionShare count up 80% since 2020.Capital allocation 29
- Volatile share priceVolatility 70% a year over the last 12 months.
Its standout strengths are stability and profitability, while fundamentals and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.37 and expensive above $82.10 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $7.48 (cash-flow model) and $74.62 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $40.62, at 8.9% it would be $41.63.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.1% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 6%, net 45%. Last 12 months: net 39%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.19 (expected $0.20)below expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 3.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.79−9.6%
- Revenue
- $367.68M−0.1%
- Earnings per share
- $1.25−3.1%
- Revenue
- $423.56M+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $1.61M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at American Superconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Preformed Line ProductsPLPC $1.47B63
- AllientALNT $1.47B61
- CembreCMB.MI $1.46B74
- Amprius TechnologiesAMPX $1.25B39
- PFISTERER HoldingPFSE.DE $1.23B61
- MersenMRN.PA $1.03B52
- Fluence EnergyFLNC $1.02B30
- PlejdPLEJD.ST $950.39M70
ETFs that hold American Superconductor
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Energy UCITS ETFRENW | 1.52% | 0.49% | €622.43M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.14% | 0.60% | €956.11M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.