American Superconductor Corporation Common Stock (AMSC)

FairStock Score: 65/100 — STEADY

Key Financials

Strengths

• High return on equity of 35.8% demonstrating efficient capital deployment
• Conservative balance sheet with debt-to-equity of just 0.02, providing financial flexibility
• Altman Z-Score of 6.0 confirms minimal bankruptcy risk and strong solvency
• Superior net profit margin of 42.2% indicating pricing power and operational efficiency
• Revenue growth of 21.4% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($28) with negative 69% margin of safety—limited downside protection
• Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions

AI Analysis

American Superconductor Corporation Common Stock is a small-cap industrials company valued at $2.2 billion. The business generates $279 million in annual revenue with a 42.2% net margin. From a quality standpoint, American shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and Altman Z-Score of 6.0 confirms fortress-level solvency. On valuation, the stock is reasonably priced at 15.2x earnings, with trades above its Graham Number with a negative 69% margin. Growth dynamics show revenue growing at 21.4% and profit growth of 4679.1%. Our composite FairStock Score of 65/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

American's 21% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer