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American Superconductor Corporation

AMSC | US

27.70

USD

-3.14

-10.18%

AMSC | US

About American Superconductor Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

06/03/2026

Close

27.70

Open

29.76

High

30.47

Low

27.69

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.

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AMSC | US

Risk
95.7
Sharpe
0.40
Luna's Score
48/100
Recommendation
Hold

Luna says (AMSC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

71.4%

1 month

95.7%

3 months

70.8%

6 months

88.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

58.14

Price to book

6.61

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

339.20

Ent. to rev.

5.51

PEG

-0.06

Other Fundamentals

EBITDA

2.53M

MarketCap

1.06B

MarketCap(USD)

1.06B

Div. yield

-

Op. margin

1.56

Erngs. growth

-

Rev. growth

33.20

Ret. on equity

-7.45

Short ratio

2.51

Short perc.

7.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.12

Range1M

13.23

Range3M

13.23

Volumes: Market Activity

Rel. volume

1.08

Price X volume

42.20M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA339.2027.94Expensive
Ent. to Revenue5.514.59Expensive
PE Ratio-33.50-
Price to Book6.615.39Expensive
Dividend Yield-1.24-
Std. Deviation (3M)70.7653.45Riskier
Debt to Equity0.030.43Cheaper
Debt to Assets0.020.22Cheaper
Market Cap1.06B6.69BEmerging
  • 1

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