MARKET WIREYahoo • 2d ago
2 cash-producing stocks on our buy list and 1 facing challengesA company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
Why AMSC Stock slipped -0.50% Today — RQD Quant Desk Flash
$28.05 -0.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $27.97
American Superconductor Corporation (AMSC) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.36B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMSC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, American Superconductor Corporation (NASDAQ: AMSC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $28.05 (-0.50% 1D, market cap $1.36B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, AMSC ranks #637 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMSC compare to FELE and GNRC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Metal Fabrications), AMSC carries a Roarable D (50/100 RQD), trailing P/E of 10.2x, gross margin of 30.5%, and ROIC of 2.2%. By comparison, FELE (Franklin Electric Co. Inc.) holds a C grade (62/100 RQD, P/E 29.1x, ROIC 13.2%, cap $4.27B) and GNRC (Generac Holdlings Inc.) posts a D+ grade (53/100 RQD, P/E 74.3x, ROIC 6.6%, cap $12.00B). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while INIO leads on capital efficiency (18.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMSC?
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Per AMSC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000880807), American Superconductor Corporation generated $299.2M in revenue (+34.3% YoY), $133.8M in net income, and $18.3M in free cash flow against $719.5M in total assets and $6.1M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $27.97 (-0.28%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 6.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMSC)Realized 20D OHLCV Swing Band: ±12.3%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY AMSC SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (32% of score)
Altman Z-Score 3.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Disciplined Float (+0.24% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)
Capital intensity & 3.8% operating margin leave 15 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$30.52-15.9% Next Q
58
Q2 (-2Q)Grade C$25.67-2.1% Next Q
55
Q3 (-1Q)Grade C-$25.12+11.7% Next Q
53
CurrentGrade D$28.05-1.4% Hist 90D α
50
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AMSC Turnaround Squeeze
While AMSC currently carries a cautious 50/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.74) and Max Pain ($29.45) forces dealer call-delta covering toward $64.36.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMSC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMSC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AMSC Stock slipped -0.50% Today — RQD Quant Desk Flash
American Superconductor Corporation (AMSC) slipped -0.50% to $28.05, trading at 11% of its 52-week range ($24.08 – $61.3). Stretched risk/reward at 10x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($24.08 – $61.3) with RSI-14 at 46 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $28.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 30.5% gross margin and $18.3M annual free cash flow.
Live AMSC Headlines & Catalysts
MARKET WIREYahoo • 3d ago
AMSC to Report Second Quarter Fiscal Year 2026 Financial Results on November 4, 2026AYER, Mass., Oct. 29, 2026 (GLOBE NEWSWIRE) -- AMSC (Nasdaq: AMSC), a leading provider of power control solutions that harmonize an increasingly complex energy system and enable customers to scale their operations withou
MARKET WIREYahoo • 3d ago
1 stock under $50 to own for decades and 2 we find riskyStocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unpro
CATALYSTYahoo • 5d ago
Lincoln Electric, Rocket Lab, Fluence Energy, ChargePoint, and American Superconductor shares skyrocket, what you need to knowA number of stocks jumped in the afternoon session after The Federal Reserve opened its two-day meeting with the 10-year Treasury yield at 4.995%, and futures priced roughly a 90% chance that rates stay in the current 3.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMSC)
- ✓Walkthrough of AMSC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AMSC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.61%▼ DESCENDING CHANNEL
2026-10-30O $26.28H $28.05L $26.16C $28.05VOL 856.2K
RES: $31.16SUP: $22.86SMA50: $28.74SMA200: $35.35
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AMSC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-0.8%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AMSC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AMSC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMSC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMSC)
Consumer Discretionary Rank #637 of 1011
⚔️ FELE vs AMSC Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (AMSC vs. FELE, GNRC, INIO, SCWO)
Industry: Metal Fabrications (47 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, American Superconductor Corporation (AMSC) ranks #637 by composite RQD confidence (50/100, grade D) and #471 by equity capitalization ($1.36B). Within this direct 5-issuer industry benchmark cohort, AMSC leads on earnings valuation at 10.2x trailing P/E, while INIO leads on capital efficiency and profitability with 18.6% ROIC and — gross margin. FELE currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AMSC at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMSC
ACTIVE
American Superconductor Corporation | D | 50/100 | 10.2x | 30.5% | 2.2% | -0.50% | $1.36B | Benchmark Subject |
| FELE Franklin Electric Co. Inc. | C | 62/100 | 29.1x | 35.5% | 13.2% | +0.09% | $4.27B | /fele-vs-amsc → |
| GNRC Generac Holdlings Inc. | D+ | 53/100 | 74.3x | 38.3% | 6.6% | +1.00% | $12.00B | /gnrc-vs-amsc → |
| INIO INNIO N.V. | D | 47/100 | 32.8x | — | 18.6% | -4.52% | $13.14B | /inio-vs-amsc → |
| SCWO 374Water Inc. | D- | 37/100 | — | -30.0% | -35.0% | -0.40% | $44.1M | /scwo-vs-amsc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000880807In its most recent audited fiscal period (FY2025, filed 2026-03-31), American Superconductor Corporation (AMSC) reported GAAP revenue of $299.2M (+34.3% vs. FY2024 revenue of $222.8M ) , GAAP net income of $133.8M, operating cash flow of $23.1M, and free cash flow of $18.3M (-29.4% YoY). On the balance sheet, AMSC closed FY2025 with $719.5M in total assets against $6.1M in total debt (Altman Z-Score: 3.46, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $299.2M | $133.8M | $23.1M | $18.3M | $719.5M | $6.1M |
| FY2024 (FY) | 2025-03-31 | $222.8M | -$133.81B | $28.3M | $25.9M | $310.3M | — |
| FY2023 (FY) | 2024-03-31 | $0 | $6.03B | $2.1M | $2.1M | — | — |
3. AMSC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMSC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, American Superconductor Corporation (NASDAQ: AMSC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $28.05 (-0.50% 1D, market cap $1.36B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, AMSC ranks #637 in composite RQD confidence.
How does AMSC compare to FELE and GNRC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Metal Fabrications), AMSC carries a Roarable D (50/100 RQD), trailing P/E of 10.2x, gross margin of 30.5%, and ROIC of 2.2%. By comparison, FELE (Franklin Electric Co. Inc.) holds a C grade (62/100 RQD, P/E 29.1x, ROIC 13.2%, cap $4.27B) and GNRC (Generac Holdlings Inc.) posts a D+ grade (53/100 RQD, P/E 74.3x, ROIC 6.6%, cap $12.00B). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while INIO leads on capital efficiency (18.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMSC?
Per AMSC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000880807), American Superconductor Corporation generated $299.2M in revenue (+34.3% YoY), $133.8M in net income, and $18.3M in free cash flow against $719.5M in total assets and $6.1M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMSC trading relative to its 50-day, 200-day, and 52-week technical levels?
AMSC last traded at $28.05 (-0.50% on volume of 622,042 shares), positioning the stock -2.40% below its 50-day simple moving average ($28.74) and -20.65% below its 200-day simple moving average ($35.35). Across its 52-week range of $24.08 to $61.30, AMSC sits at the 10.7% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($24.60 to $31.50).
AMSC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMSC stock moving today?
Why AMSC Stock slipped -0.50% Today — RQD Quant Desk Flash. Stretched risk/reward at 10x P/E (2% return on capital) under elevated 10-year interest-rate pressure.