AMSC

American SuperconductorC

Nasdaq / Capital Goods

At close

2026-06-02

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

Mixed

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Backlog slips, timing pushes out, or booked orders fail to convert to revenue

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $41.00 · Bull $50.00 · Bear $30.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $52.25

Why

Momentum90 · Δ7d -3.2

Value43 · Δ7d +0.1

Sentiment28 · Δ7d +4.0

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-3.2

Δ21d

-6.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+16.7

Why this grade

Composite grade C. Momentum 90.4 / Value 43.3 / Sentiment 27.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.44B

Beta

2.98

Shares Out

45.19M

P/E (TTM)

89.3

P/S (TTM)

5.64

P/FCF (TTM)

78.95

Rev YoY

+20.9%

EPS YoY

-17.6%

Gross Margin

+29.6%

Op Margin

+4.3%

Net Debt

-$79.49M

Current Ratio

3.90

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology