American Superconductor Corp (AMSC) Stock Analysis
Verdict: WATCH (do not buy)
Grid modernization tailwinds and massive earnings beats face a headwind of aggressive insider selling and high volatility decay.
Investment score: 58/100
Analysis as of
Is American Superconductor Corp stock worth reviewing? AI model thesis
AMSC is transitioning into a profitable grid-infrastructure player, but recent technical weakness and insider exits warrant caution.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
American Superconductor Corp opportunities and risks
What speaks for AMSC
- Naval Fleet Expansion
What speaks against AMSC
- Aggressive Insider Selling Liquidation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMSC | 10.6x | 5.3x | 59.7x | 30.1% | 44.7% | 1.2% |
| TE | n/a | 1.2x | n/a | 7.6% | -42.3% | -4.2% |
| SHLS | 48.7x | 3.1x | 26.7x | 33.5% | 6.3% | -4.7% |
| PLPC | 46.6x | 2.3x | 22.4x | 30.9% | 4.9% | 2.2% |
| FCEL | n/a | 6.3x | n/a | -18.2% | -132.7% | -11.7% |
| ALNT | 60.4x | 2.6x | 20.5x | 31.2% | 4.3% | 2.8% |
| Peer median | 46.6x | 2.6x | 20.5x | 30.9% | 4.3% | -4.2% |
Frequently asked questions about American Superconductor Corp (AMSC)
Is AMSC stock a good investment?
The cached TradeMates AI model rates American Superconductor Corp as WATCH (do not buy) with an investment score of 58/100. AMSC is transitioning into a profitable grid-infrastructure player, but recent technical weakness and insider exits warrant caution. This is algorithmic model output, not personal investment advice.
Is AMSC stock a buy?
The TradeMates model verdict for AMSC is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.