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AMSC

American SuperconductorD
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
The constructive case is that AMSC has now posted multiple profitable quarters, Q3 revenue grew more than 20% year over year, gross margin stayed above 30%, backlog topped $250M, and Comtrafo adds transformer exposure plus Latin America expansion [#8-K-2026-02-04] [#PR-2025-12-10].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.6.
What can break
Backlog slips, timing pushes out, or booked orders fail to convert to revenue
Momentum
4
Value
47
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $50.00 · Bear $30.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $62.00
Why
Momentum4 · Δ7d -2.8
Value47 · Δ7d +0.1
Sentiment64 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-7.0
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
64
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+18.0
Why this grade

Composite grade D. Momentum 3.9 / Value 47.5 / Sentiment 64.4

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.67B
Beta
2.98
Shares Out
48.46M
P/E (TTM)
89.3
P/S (TTM)
5.64
P/FCF (TTM)
78.95
Rev YoY
+29.6%
EPS YoY
+209.6%
Gross Margin
+29.8%
Op Margin
+4.3%
Net Debt
-$140.24M
Current Ratio
2.39
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology