American Superconductor Net Income
| AMSC Stock | USD 31.45 0.37 1.16% |
As of the 29th of January, American Superconductor shows the mean deviation of 3.34, and Risk Adjusted Performance of (0.09). American Superconductor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Superconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Superconductor's valuation are provided below:American Superconductor does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Stock sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Superconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Superconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Superconductor's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Superconductor's market price to deviate significantly from intrinsic value.
Understanding that American Superconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Superconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Superconductor's market price signifies the transaction level at which participants voluntarily complete trades.
American Superconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Superconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Superconductor.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Superconductor on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Superconductor or generate 0.0% return on investment in American Superconductor over 90 days. American Superconductor is related to or competes with Standex International, Interroll Holding, Kardex Holding, Jungheinrich Aktiengesellscha, Xometry, and Power Solutions. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions ... More
American Superconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Superconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Superconductor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 5.34 |
American Superconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Superconductor's standard deviation. In reality, there are many statistical measures that can use American Superconductor historical prices to predict the future American Superconductor's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Superconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Superconductor January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (743.59) | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.38 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 5.34 | |||
| Skewness | (4.06) | |||
| Kurtosis | 25.3 |
American Superconductor Backtested Returns
American Superconductor secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. American Superconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Superconductor's risk adjusted performance of (0.09), and Mean Deviation of 3.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Superconductor will likely underperform. At this point, American Superconductor has a negative expected return of -0.81%. Please make sure to confirm American Superconductor's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Superconductor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
American Superconductor has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Superconductor time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Superconductor price movement. The serial correlation of -0.18 indicates that over 18.0% of current American Superconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Superconductor reported net income of 6.03 M. This is 97.67% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.94% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Superconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Superconductor could also be used in its relative valuation, which is a method of valuing American Superconductor by comparing valuation metrics of similar companies.American Superconductor is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 47.6 M | |||
| Shares Owned By Insiders | 3.83 % | |||
| Shares Owned By Institutions | 74.07 % | |||
| Number Of Shares Shorted | 2.6 M | |||
| Price To Earning | 273.04 X | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 5.69 X | |||
| Revenue | 222.82 M | |||
| Gross Profit | 79.64 M | |||
| EBITDA | 12.14 M | |||
| Net Income | 6.03 M | |||
| Cash And Equivalents | 33.35 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 3.37 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 28.29 M | |||
| Short Ratio | 3.21 X | |||
| Earnings Per Share | 0.37 X | |||
| Price To Earnings To Growth | (0.06) X | |||
| Target Price | 61.0 | |||
| Number Of Employees | 569 | |||
| Beta | 2.97 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 310.52 M | |||
| Retained Earnings | (1.06 B) | |||
| Working Capital | 106.75 M | |||
| Current Asset | 83.34 M | |||
| Current Liabilities | 41.01 M | |||
| Net Asset | 310.52 M |
About American Superconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Superconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Superconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Superconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Stock sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Superconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Superconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Superconductor's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Superconductor's market price to deviate significantly from intrinsic value.
Understanding that American Superconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Superconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Superconductor's market price signifies the transaction level at which participants voluntarily complete trades.