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American Superconductor Corporation (AMSC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

American Superconductor Corporation

AMSCMarket cap $1.54BPrice $31.9

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Builds grid-hardening technology and superconductor systems that keep power flowing during storms, cyberattacks, and equipment failures. Its resettable fault current limiters have protected U.S. Navy warships and utility grids from blackouts for over a decade.

In Bastion Portfolios?

52W Return-47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+41%10

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+18%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1-73%1

EPS Growth Y+2+58%9

EPS Growth Y+3+21%8

Quality

Margins

EBIT Margin4%2

Net Income Margin43%10

Free Cash Flow Margin6%5

Debt

Net Debt/EBITDA-5.510

Efficiency

ROE30%9

ROA22%10

Earnings Stability44

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)203

P/BV2.75

EV Multiples

EV/EBITDA Fwd381

EV/EBIT Fwd601

Yield

Free Cash Flow Yield1.3%3

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return-10%3

YTD return+11%6

Mid term

Price vs 52wHigh45%1

1 year return-44%1

Long term

3 year return+362%10

5 year return+107%7

Risk Shield

Price Risk

Beta2.01

Volatility86%1

Free Cash Flow

Free Cash Flow Margin6%5

Free Cash Flow Yield1.3%3

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA-5.510

02Growth

Is it actually growing, and how fast?

AMSCAmerican Superconductor

Revenue FY26$299M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+41%10

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-73%1

EPS growth, FY28E+58%9

EPS growth, FY29E+21%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 41%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 41%/yr over the last 3 years; forecasts see it cooling to 18%/yr.

Earnings are set to grow in step with sales (EPS about 21%/yr vs revenue 18%/yr). One year dips: EPS falls 73% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-10%3

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-44%1

3-year return+362%10

5-year return+107%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +362% over three years and +107% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

Returns sit at the market level so far this year (+11%).

WEAKNESSES

It's down 44% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on American Superconductor Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AMSCAmerican Superconductor

Revenue FY26$299M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+41%10

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-73%1

EPS growth, FY28E+58%9

EPS growth, FY29E+21%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 41%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 41%/yr over the last 3 years; forecasts see it cooling to 18%/yr.

Earnings are set to grow in step with sales (EPS about 21%/yr vs revenue 18%/yr). One year dips: EPS falls 73% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-10%3

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-44%1

3-year return+362%10

5-year return+107%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +362% over three years and +107% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

Returns sit at the market level so far this year (+11%).

WEAKNESSES

It's down 44% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on American Superconductor Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community