American Superconductor (AMS1) AI Stock Analysis

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American Superconductor

(Frankfurt:AMS1)

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Positive Factors

Strong revenue and gross-margin growthAMSC has materially expanded revenue while improving gross margins from roughly 8% in 2023 to about 28–30% recently. That combination indicates stronger operating scale and product economics, creating a more durable base for reinvestment and future profitability than revenue growth alone.

Negative Factors

Weak earnings-to-cash conversionOperating cash flow remains much lower than reported net income, which reduces confidence that the recent earnings surge is fully translating into cash. If this gap persists, internally generated funds may be less dependable for growth investment, working capital, and shareholder returns.

American Superconductor (AMS1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.34B
Dividend Yield: ―
Average Volume (3M): 130
Price to Earnings (P/E): 8.9
Beta (1Y): 0.68
Revenue Growth: 17.43%
EPS Growth: 629.01%
Country: Germany
Employees: 1,195
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

American Superconductor Business Overview & Revenue Model

Company Description

American Superconductor Corporation (AMSC), along with its affiliated entities, delivers robust, large-scale power infrastructure and resiliency solutions across the globe. Its operations are primarily divided into two distinct segments: Grid and Win...

American Superconductor Earnings Call Summary

Earnings Call Date:May 26, 2026(Q4-2025)|% Change Since:-48.06%|Next Earnings Date:Nov 03, 2026

Earnings Call SentimentPositive

The call presented a broadly positive picture: record quarterly revenue, double‑digit and mid‑30s annual growth, significant backlog expansion (~40% YoY 12‑month backlog), sustained GAAP and non‑GAAP profitability, stronger gross margins, a fortified cash position (~$148M), and strategic expansion via the Comtrafo acquisition and new wins (defense, Inox wind ECS, initial data center orders). The primary negatives were integration and acquisition-related noncash charges (purchase accounting and a $4.2M contingent consideration loss), higher R&D/SG&A tied to the acquisition, and a one‑time tax benefit that may not recur (management warns taxes will normalize as NOLs are used). Operationally, labor-driven capacity scaling and the early-stage nature of the data center opportunity introduce execution and timing risk. Overall, the positives — strong revenue, orders, backlog, margins, cash, and profitable operations — materially outweigh the one‑time and integration headwinds.

Positive Updates

Record Revenue Quarter and Strong Fiscal Year Growth

Q4 revenue of $86.4M (reported as >$85M) — up ~30% YoY vs $66.7M; fiscal 2025 revenue $299M — up 34% YoY vs $223M. Company delivered 7 consecutive quarters of GAAP profitability and 11 consecutive quarters of non-GAAP profitability, marking sustained profitable operations.

Negative Updates

Higher SG&A and R&D Expenses

Q4 R&D and SG&A totaled $18.8M vs $15.6M prior-year quarter. FY25 R&D and SG&A totaled $73.4M vs $54.5M in FY24 — a sizable increase largely attributed to Comtrafo acquisition-related expenses and inherited operating costs.

Company Guidance

For the first quarter of fiscal 2026 (ending 06/30/2026) AMSC guided revenue to exceed $85.0 million, GAAP net income to exceed $3.0 million (>$0.07 per share) and non‑GAAP net income to exceed $8.0 million (>$0.17 per share); the guidance includes roughly $1.5 million of purchase‑accounting/non‑cash amortization in cost of goods sold related to the Comtrafo acquisition that management expects to taper starting in Q2 FY26, after which Comtrafo’s gross margin should align with AMSC’s. Management framed this outlook against a 12‑month backlog of over $280 million (≈40% growth vs. $200M a year ago; total backlog ≈$375M), fiscal 2025 revenue of ~$299M (+34% y/y), year‑end cash of about $148M, and average lead times of roughly 9–12 months.

American Superconductor Risk Analysis

American Superconductor disclosed 37 risk factors in its most recent earnings report. American Superconductor reported the most risks in the "Macro & Political" category.

Macro & Political - Risks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

Latest Risks Added

2 New Risks

1.Our performance on contracts with the U.S. Department of Defense may result in restrictions to our ability to repurchase our common stock or U.S. government denial of Foreign Military Sales or ceasing of assistance for international Direct Commercial Sales.Q1, 2026

2.The ongoing conflict between the United States, Israel, and Iran has disrupted global energy markets and supply chains and could adversely affect our business, financial condition, and results of operationsQ1, 2026

American Superconductor Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:AMS1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AME	76Outperform	$55.46B	34.91	14.66%	0.53%	14.34%	11.86%
VRT	75Outperform	$86.35B	43.14	45.50%	0.11%	35.27%	101.24%
HUBB	71Outperform	$22.92B	26.26	23.21%	1.26%	15.96%	5.54%
POWL	71Outperform	$5.61B	31.11	27.51%	0.22%	7.04%	8.18%
NVT	68Neutral	$19.99B	30.78	17.35%	0.65%	47.96%	13.45%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:AMS1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AMS1	American Superconductor Corporation	24.46	-24.19	-49.72%
AME	Ametek Inc	248.58	51.73	26.28%
HUBB	Hubbell Incorporated B	449.27	-13.15	-2.84%
POWL	Powell Industries, Inc.	163.34	31.69	24.08%
NVT	Nvent Electric	129.26	17.47	15.63%
VRT	Vertiv Holdings Co	235.97	45.46	23.86%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

American Superconductor AI Stock Analysis