American Superconductor Corporation (AMSC) · Generated 2026-06-15 04:45:53 ET

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
Last Close
$40.02
2026-Jun-15
Avg Daily Vol
1.2M
Market Cap
$1.9B
52-Week High
$70.49
52-Week Low
$24.87
Trailing PE
13.67
Forward PE
--
Annual Div
--
Dividend Yield
--
ROE
67.9%
Annual Rev
--
Edge Score
49.50
Piotroski
4/9
1-Mo Return
-27.5%
3-Mo Return
+35.0%
INSIDERSTREET SCORE
INSIDER
STREET
SCORE
5
NEUTRAL OUTLOOK: AMSC's composite score is 5/10.
Sector Avg:5.5S&P 500 Index:6.0

Score Breakdown

Quality / Edge5.4/10
Valuation1.0/10
Earnings Quality10/10
Momentum2.9/10
Safety5/10
Insider / Smart Money5.4/10
Overall5/10 (3★)

Peer Comparison

PeersScore
AMSC5
ETN7
PH8
CMI7
JCI8
EMR9
ITW8
HIGHLIGHTS
  • – Edge Score is 49.5, placing AMSC in the “Weak” category per InsiderStreet.
  • – Altman Z‑Score of 5.26 signals strong financial health and low bankruptcy risk.
  • – Piotroski F‑Score of 4 reflects moderate accounting quality.
  • – Earnings Quality factor scores a perfect 10, the highest rating in InsiderStreet’s model.
  • – Valuation factor is 1.0, indicating the stock is priced at the low end of InsiderStreet’s valuation spectrum.
ANALYST CONSENSUS
Buy
15 Analysts
Mean recommendation from analysts covering the company.
Strong SellSellHoldBuyStrong Buy
PRICE AND VOLUME
1-Year Return: +35.1%
5-Year Return: +165.4%
BUSINESS SUMMARY

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
INDICATOR COMPONENTS
INSIDER
STREET
SCORE
5
The InsiderStreet Score combines six investment factors: Earnings Quality, Financial Quality, Relative Valuation, Risk/Safety, Price Momentum, and Insider/Smart-Money Trading. Scored 1–10, ranked vs sector peers. Weights: Quality 35%, Value 30%, Momentum 12%, with 22% weight on InsiderStreet's proprietary Insider/Smart-Money factor — the data layer that distinguishes us from generic equity research.
Earnings Quality
10
Positive
Neutral
Negative
Financial Quality
5.4
Positive
Neutral
Negative
Valuation
1.0
Positive
Neutral
Negative
Safety
5
Positive
Neutral
Negative
Momentum
2.9
Positive
Neutral
Negative
Insider / Edge
5.4
Positive
Neutral
Negative
OPTIMIZED SCORE
OPTIMIZED
SCORE
5
The Optimized Score uses backtested factor weightings derived from historical return attribution. For large/mid cap stocks, Financial Quality and Earnings provide the most explanatory power. For small/micro cap, Insider Trading and Momentum dominate. Companies with Optimized Score ≥ 7 have historically outperformed over 12 months.
PEER ANALYSIS
Currency in USD
ScoreTickerPrice 1-Mo3-Mo1-Yr Mkt CapTrail PE Net MgnEdge PiotroskiAlpha Radar
5 AMSC $40.02 -27.5% +35.0% +14.7% $1.9B 13.7 44.7% 49.5 4 -2
6 ETN $391.39 -1.9% +12.9% +22.1% $152.0B -- 14.0% 60.8 6 -1
7 PH $903.48 +2.4% +0.0% +35.1% $113.9B -- 16.6% 63.4 7 1
6 CMI $659.58 -6.6% +21.8% +102.5% $91.0B -- 7.9% 55.3 6 -1
7 JCI $144.96 +2.1% +10.3% +41.0% $88.4B -- 14.5% 47.4 7 0
8 EMR $143.07 +4.0% +7.5% +12.9% $80.1B -- 13.3% 54.0 8 0
7 ITW $257.43 +1.2% -4.2% +3.4% $74.1B -- 19.3% 64.5 7 -1
5 PCAR $118.52 +4.3% +0.7% +26.5% $62.4B -- 9.1% 32.9 5 1
7 CARR $69.91 +6.4% +23.5% -2.1% $58.1B -- 6.0% 37.3 7 3
PEER COMPANIES
ETNEaton Corporation plc PHParker-Hannifin Corporation
CMICummins Inc. JCIJohnson Controls International plc
EMREmerson Electric Co. ITWIllinois Tool Works Inc.
PCARPACCAR Inc CARRCarrier Global Corporation
ROKRockwell Automation, Inc.

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
EARNINGS
EARNINGS
QUALITY
10
POSITIVE OUTLOOK: A perfect 10 earnings quality score and multiple large beat surprises signal strong momentum.

Last 8 Quarters — EPS Surprises

DateEPS EstEPS ActualSurprise
2026-05-27 00:00:00 $0.19 $0.30 +57.9%
2026-02-04 00:00:00 $0.15 $2.75 +1733.3%
2025-11-05 00:00:00 $0.15 $0.20 +33.3%
2025-07-30 00:00:00 $0.12 $0.29 +141.7%
2025-05-21 00:00:00 $0.10 $0.12 +20.0%
2025-02-05 00:00:00 $0.07 $0.16 +128.6%
2024-10-30 00:00:00 $0.04 $0.27 +527.9%
2024-08-06 00:00:00 $0.01 $0.08 +700.0%

Surprise Stats (Last 8 Q)

# Positive Surprises (>2%)8
# Negative Surprises (<-2%)0
# In-Line (within ±2%)0
Avg Surprise+417.8%

Analyst Consensus

Strong Buy0
Buy8
Hold6
Sell1
Strong Sell0
ConsensusBuy
HIGHLIGHTS
PRICE TARGET
Current Price
$40.02
Mean Target (last Q)
--
# Analysts (last Q)
--

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
EARNINGS PER SHARE
Quarterly EPS: Actual vs Estimated

Annual Summary (5Y)

YearRevenueNet IncomeEPS
2024 $0.2B $0.0B $0.16
2023 $0.1B $-0.0B $-0.37
2022 $0.1B $-0.0B $-1.26
2021 $0.1B $-0.0B $-0.71
2020 $0.1B $-0.0B $-0.95
ANALYST RECOMMENDATIONS
I/B/E/S Mean: Buy (15 Analysts)
EARNINGS SURPRISES (Last 6)
TypeDateActualEstΔ
Positive 2026-05-27 00:00:00 $0.30 $0.19 +57.9%
Positive 2026-02-04 00:00:00 $2.75 $0.15 +1733.3%
Positive 2025-11-05 00:00:00 $0.20 $0.15 +33.3%
Positive 2025-07-30 00:00:00 $0.29 $0.12 +141.7%
Positive 2025-05-21 00:00:00 $0.12 $0.10 +20.0%
Positive 2025-02-05 00:00:00 $0.16 $0.07 +128.6%
ANNUAL REVENUE & NET INCOME
Trailing revenue trajectory and operating leverage. Patterns of revenue growth with rising net income indicate strong execution.
Latest Revenue (FY)$0.2B
Revenue Growth YoY+53.0%
Revenue CAGR (4Y)+26.5%
EPS Growth YoY-143.2%

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
FUNDAMENTAL
FUNDA-
MENTAL
5.4
NEUTRAL OUTLOOK: Current ratio of 2.07 and debt‑to‑equity of 0.02 suggest solid liquidity despite a negative retained earnings balance.
Revenue Growth+53.0%
Year over year
Gross Margin30.1%
Latest 12 months
Return on Equity67.9%
Latest period
Net Margin44.7%
Latest 12 months
Current Ratio2.39
Latest period
Debt-to-Equity0.02
Latest period
Net Debt / EBITDA-5.68
Leverage
Operating Margin5.2%
Latest 12 months
FCF / Mkt Cap1.0%
FCF yield approx
EV/EBITDA73.66
Enterprise val mult
EV/Sales5.92
Trailing 12mo
Income Quality0.17
FCF / Net Income
Dividend Yield--
Current
Altman Z-Score5.26
Distress risk
Piotroski4/9
Quality screen
Edge Score49.5
Weak
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
RELATIVE VALUATION
RELATIVE
VALUATION
1.0
NEGATIVE OUTLOOK: Shares trade at roughly twice InsiderStreet’s fair value.

Current Valuation Multiples

Price / Earnings (P/E)13.67
Trailing 12 months
Price / Sales (P/S)5.92
EV/Sales proxy
EV / EBITDA73.66
Trailing 12 months
EV / FCF97.04
Cash flow multiple
Enterprise Value$1.8B
EV TTM

Fair Value & Yield

Earnings Yield7.3%
Inverse of P/E
FCF Yield1.0%
FCF / EV
Conservative FV (EPS)$3.50
+1043% to price
Base-Case FV (Growth)$20.10
Growth model
Optimistic FV$25.12
Bull case
InsiderStreet Value Score1.0/10
Percentile vs sector
PEER VALUATION
TickerP/ENet MgnMkt CapEdge
AMSC 13.7 44.7% $1.9B 49.5
ETN -- 14.0% $152.0B 60.8
PH -- 16.6% $113.9B 63.4
CMI -- 7.9% $91.0B 55.3
JCI -- 14.5% $88.4B 47.4
EMR -- 13.3% $80.1B 54.0
ITW -- 19.3% $74.1B 64.5
PCAR -- 9.1% $62.4B 32.9
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
VALUATION HISTORY
NEGATIVE OUTLOOK: Valuation is constrained, with a current P/E of 13.67.
5-Year history of valuation multiples by quarter. Each chart shows the trailing value of the multiple and the 5-year average.
PRICE TO EARNINGS
Close price ÷ TTM EPS.
Current: 13.7 · 5Y Avg: -28.9
PRICE TO SALES
Close price ÷ revenue per share.
Current: 5.3 · 5Y Avg: 3.6
PRICE TO BOOK
Close price ÷ book value per share.
Current: 11.1 · 5Y Avg: 7.1
PEG RATIO
P/E ÷ EPS growth rate.
Current: -- · 5Y Avg: --
EV / EBITDA
Enterprise value ÷ EBITDA.
Current: 56.1 · 5Y Avg: 27.7
EV / FCF (TTM)
Enterprise value ÷ free cash flow.
97.0
EV / FCF (TTM)
FCF Yield: 1.0%

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
RISK
RISK
SCORE
5
NEUTRAL OUTLOOK: High beta underscores market risk while a robust Altman Z‑Score signals strong credit health.

Volatility & Beta

Beta3.19
vs S&P 500
52W High Distance-43.2%
vs 52W high
52W Low Distance+60.9%
vs 52W low
ATR (14)$3.92
Average True Range

Financial Safety

Altman Z-Score5.26
Safe Zone
Piotroski F-Score4/9
Quality screen
Current Ratio2.39
Liquidity
Debt-to-Equity0.02
Leverage

Returns (Trailing)

1-Week Return-14.8%
1-Month Return-27.5%
3-Month Return+35.0%
1-Year Return+14.7%
5-Year Return+125.3%
PEER RISK COMPARISON
Ticker1W Ret1M Ret3M Ret1Y RetPiotroskiMkt Cap
AMSC -14.8% -27.5% +35.0% +14.7% 4 $1.9B
ETN -- -1.9% +12.9% +22.1% 6 $152.0B
PH -- +2.4% +0.0% +35.1% 7 $113.9B
CMI -- -6.6% +21.8% +102.5% 6 $91.0B
JCI -- +2.1% +10.3% +41.0% 7 $88.4B
EMR -- +4.0% +7.5% +12.9% 8 $80.1B
ITW -- +1.2% -4.2% +3.4% 7 $74.1B
PCAR -- +4.3% +0.7% +26.5% 5 $62.4B
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
PRICE MOMENTUM & EQUITY WEATHER
MOMENTUM
2.9
NEGATIVE OUTLOOK: Momentum remains weak, with a -41.76% trend.

Equity Weather (composite)

Stormy
Score: -46/100
Trend-41/100
Momentum-70/100
Volume-26/100
Volatility-60/100
Breadth-19/100

Alpha Radar Opinion

Opinion -2/100
As of 2026-06-10 00:00:00
MA Score25/100
Oscillator50/100
Trend0/100
Volume25/100
Technical23/100
SCREENS HIT
strong_downtrend bb_oversold
SEASONALITY — Monthly Avg Return (12 months)
MonthAvg ReturnMedianWin RateN
January +0.1% -5.5% 4000% 20
February +1.2% +1.4% 5000% 20
March -2.1% -4.6% 3333% 21
April -3.7% -1.5% 4000% 20
May +7.3% +2.8% 5500% 20
June +5.1% +4.9% 6000% 20
July +4.6% +3.4% 5500% 20
August -4.0% -6.3% 3500% 20
September +1.0% +4.6% 6000% 20
October +1.9% -0.7% 5000% 20
November -1.3% -0.3% 5000% 20
December +3.1% -0.5% 4500% 20
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
INSIDER TRADING (FORM 4 & FORM 144)
INSIDER
SCORE
5.4
NEUTRAL OUTLOOK: The Edge

Last 90 Days — Summary

Total Form 4 Transactions15
Buys6
Sells9
Total Notional$1.6M
Distinct Insiders8
Latest Txn2026-06-11

Recent Form 4 Transactions (Top 10 by Date)

DateInsiderRoleTypeA/DSharesPrice
2026-06-11 Dambier Laura A. director S-Sale SELL 4,000 $37.63
2026-06-11 Kosiba John W JR officer: SVP, CFO S-Sale SELL 5,026 $37.33
2026-06-11 Kosiba John W JR officer: SVP, CFO S-Sale SELL 1,743 $37.85
2026-06-11 McGahn Daniel P director, officer: S-Sale SELL 11,508 $37.28
2026-06-11 McGahn Daniel P director, officer: S-Sale SELL 4,609 $37.85
2026-06-08 Kosiba John W JR officer: SVP, CFO S-Sale SELL 3,286 $41.50
2026-06-08 Kosiba John W JR officer: SVP, CFO S-Sale SELL 1,549 $42.35
2026-06-08 McGahn Daniel P director, officer: S-Sale SELL 4,992 $41.39
2026-06-08 McGahn Daniel P director, officer: S-Sale SELL 4,678 $42.19
2026-04-03 Donnelly Terence Robert director A-Awar BUY 2,665 $0.00
FORM 144 — Planned Sales (Forward-Looking Signal)
Filing DateFilerSecurityShares to SellEstimated Proceeds
2026-06-11 DANIEL MCGAHN Common 16,117 $0.60M
2026-06-11 JOHN KOSIBA Common 6,769 $0.25M
2026-06-10 Dambier Laura A. Common 4,000 $0.16M
2026-06-08 JOHN KOSIBA Common 4,835 $0.20M
2026-06-08 DANIEL MCGAHN Common 9,670 $0.40M
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
POLITICAL TRADING (HOUSE + SENATE)
POLITICAL
ACTIVITY
0
NEUTRAL OUTLOOK: No congressional trading activity observed for AMSC.

House (Last 365 Days)

Total Trades0
Buys (Purchase)0
Sells0
Distinct Members0

Senate (Last 365 Days)

Total Trades0
Buys (Purchase)0
Sells0
Distinct Members0
RECENT HOUSE TRADES
No recent House trades.
RECENT SENATE TRADES
No recent Senate trades.
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
INSTITUTIONAL OWNERSHIP (13F)
FILERS
222
NEUTRAL OUTLOOK: Institutional ownership shows balanced turnover in Q1 2026.
As of 2026-Q1

Latest Complete Quarter

Total 13F Filers Holding222
Total Notional Invested$1.1B
13F-Reported Shares32,051,613

Q-o-Q Changes (Position Counts)

New Positions+50
Increased Positions+90
Reduced Positions−57
Closed Positions−36
TOP 10 INSTITUTIONAL HOLDERS
InvestorSharesMarket ValueΔ Shares
BlackRock, Inc. 3,629,296 $215.5M +209,257
VANGUARD GROUP INC 2,949,801 $175.2M +502,754
BlackRock, Inc. 3,750,403 $107.9M +121,107
VANGUARD GROUP INC 3,526,632 $101.5M +576,831
BAILLIE GIFFORD & CO 1,427,332 $84.8M -25,347
DRIEHAUS CAPITAL MANAGEMENT LLC 1,218,944 $72.4M +379,097
GOLDMAN SACHS GROUP INC 1,174,107 $69.7M +145,060
STATE STREET CORP 1,135,878 $67.5M +115,713
GEODE CAPITAL MANAGEMENT, LLC 1,069,855 $63.5M +129,744
Nuveen, LLC 826,152 $49.1M -171,750
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
ETF FLOWS · DARK POOL · SHORT INTEREST
NEUTRAL OUTLOOK: ETF inflows and modest short interest suggest a balanced market stance for AMSC.

ETF Net Accumulation

ETFs Increasing+354
ETFs Decreasing−217
Net Accumulation+137
Convergence Signals1/4

Dark Pool — Last 4 Weeks

Total Shares--
Total Trades--
Total Notional--
Avg Tier--
As of--

Short Interest — 30 Days

Avg Short %52.7%
Avg Daily Short Vol117,960
Avg Total Daily Vol202,733
Latest Date2026-06-11
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
ALPHA RADAR — TECHNICAL DEEP DIVE
RADAR
OPINION
-2
NEUTRAL OUTLOOK:

Trend & Moving Averages

Current Price$40.02
SMA 20$47.44
SMA 50$46.33
SMA 200$41.88
EMA 9$42.53
EMA 200$39.26

Oscillators & Momentum

RSI (14)37.9
Neutral
RSI Fast37.9
RSI Slow22.0
TSI (True Strength Index)-17.27
Stochastic K11.2
Stochastic D9.7
Williams %R-82.0

Volatility & Flow

ATR (14)$3.92
BB Upper$57.74
BB Mid$47.44
BB Lower$37.14
BB Width43.430
ADX26.1
Strong trend
CCI-121.5
MFI37.8
PIVOT POINTS (Classic Daily)

Resistance

R1$40.46

Pivot

PP$38.59

Support

S1$37.63
SCREENS CURRENTLY TRIGGERED (2)
strong_downtrend bb_oversold
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
NEWS, EVENTS & SENTIMENT
NEUTRAL OUTLOOK: Sentiment is modestly positive, reflected by an average score of 0.129.

Recent News (Last 30 Days, Top 7)

DateTitleSourceSentiment
2026-06-05 Mid-cap companies with strong growth at modest valuations SeekingAlpha bullish
2026-05-28 Why American Superconductor Stock Shorted Out Today MotleyFool bearish
2026-05-28 AMSC (AMSC) Q4 2025 Earnings Call Transcript MotleyFool neutral
2026-05-28 American Superconductor Q4 2025 Earnings Call Transcript Benzinga-News neutral
2026-05-28 Braze Posts Mixed Q1 Results, Joins Sidus Space, Everpure And Other Big Stocks M Benzinga-News bearish
2026-05-27 American Superconductor (AMSC) Surpasses Q4 Earnings and Revenue Estimates Zacks bullish
2026-05-27 12 Industrials Stocks Moving In Wednesday's After-Market Session Benzinga-Movers bullish
RECENT FORM 8-K EVENTS
Filing DateFormItemsDescription
2026-06-02 8-K <built-in method items of dict object at 0x7c7ceabe5140> Officer/Director Change; Exhibits
2026-05-27 8-K <built-in method items of dict object at 0x7c7ceabe5300> Earnings Release; Exhibits
2026-02-17 8-K <built-in method items of dict object at 0x7c7ceabe53c0> Financial Statements and Exhibits
2026-02-04 8-K <built-in method items of dict object at 0x7c7ceabe5440> Results of Operations and Financial Condition; Financial Sta
2025-12-23 8-K <built-in method items of dict object at 0x7c7ceabe5500> Other Events; Financial Statements and Exhibits
2025-12-10 8-K <built-in method items of dict object at 0x7c7ceabe5600> Entry into Material Definitive Agreement; Completion of Acqu
2025-11-05 8-K <built-in method items of dict object at 0x7c7ceabe5680> Results of Operations and Financial Condition; Financial Sta
2025-07-30 8-K <built-in method items of dict object at 0x7c7ceabe5740> Results of Operations and Financial Condition; Financial Sta
RECENT SCHEDULE 13D/G ACTIVIST FILINGS
Filing DateFormIs 13DIssuer
2026-01-30 SCHEDULE 13G/A NO American Superconductor Corp
2025-04-17 SCHEDULE 13G/A NO AMERICAN SUPERCONDUCTOR CORP
2025-02-12 SCHEDULE 13G/A NO AMERICAN SUPERCONDUCTOR CORP /DE/
2025-02-05 SCHEDULE 13G/A NO AMERICAN SUPERCONDUCTOR CORP
HIGHLIGHTS

American Superconductor Corporation (AMSC)

Industrials / Industrial - Machinery
InsiderStreet
DETAILED STOCK REPORT
Report Date: 2026-Jun-15
METHODOLOGY

InsiderStreet Score (0-10). Composite of six factors: Earnings Quality (18%), Financial Quality (18%), Relative Valuation (15%), Risk/Safety (15%), Price Momentum (12%), Insider/Smart-Money (22%). Each factor is independently scored 0-10 from underlying data, then weighted into the composite. Stocks with composite ≥7 have historically outperformed the S&P 500 over rolling 12-month windows.

Edge Score. InsiderStreet's proprietary competitive-advantage score (0-100), built from five sub-pillars: Cost Advantage, Intangibles, Switching Costs, Network Effects, and Scale. Ratings: Wide (≥70), Narrow (40-69), Limited (<40).

Insider/Smart-Money Factor. The differentiator. Built from Form 4 (corporate insider) transactions, Form 144 (planned sales), 13F (institutional) Q-o-Q changes, ETF accumulation, Congressional (House + Senate) trades, dark pool weekly notional, and FINRA short volume. Each input is percentile-ranked vs sector; composite re-percentile-ranked vs market.

Data Freshness. 13F filings are due 45 days after quarter-end. If the latest quarter's filing window is open AND we have less than 90% of prior-quarter filer count, we suppress Q-o-Q comparisons and label the data as in-progress.

Fair Value. Three models: Conservative EPS (P/E reversion to historical norm), Base Growth (forward EPS × industry mean P/E), Optimistic Growth (analyst-implied price target). Final fair value range presented; current price compared to base.

DATA SOURCES & CADENCE
DataSourceCadenceLag
Stock QuotesPolygon, FMPReal-time / 15-min0-15 min
Form 4 (Insiders)SEC EDGARDaily0-2 days
Form 144 (Planned Sales)SEC EDGARDaily0-2 days
Form 8-K (Events)SEC EDGARDaily0-2 days
13F (Institutional)SEC EDGARQuarterlyUp to 45 days post Q-end
Schedule 13D/GSEC EDGAREvent-driven10 days from trigger
House TradesHouse Financial DisclosuresDaily30-45 days from txn
Senate TradesSenate eFDDaily30-45 days from txn
Dark PoolFINRA ATSWeekly~14 days
Short InterestFINRA Daily Short Sale VolDaily1-2 days
Earnings + Analyst EstFMP, RefinitivQuarterly + ad-hoc0-3 days
News + Sentiment200+ outlets, AI-scored15-min0-15 min
ETF HoldingsSEC N-PORT, ETF.comMonthly / Quarterly30-45 days
Technical IndicatorsComputed dailyDaily0-1 day
DISCLAIMER

This report is generated by InsiderStreet.ai for informational and educational purposes only. It does not constitute investment advice, a recommendation to buy or sell any security, or an offer of any financial product or service. Past performance does not guarantee future results.

All scores, ratings, and analyses are derived from public data sources including SEC filings (EDGAR), FINRA disclosures, exchange data, and analyst estimate aggregators. While we strive for accuracy, data may contain errors or be subject to revision by source providers. Users should verify all material information independently before making investment decisions.

"Edge Score", "InsiderStreet Score", "Capital Discipline", and "Conviction" are proprietary terms developed by InsiderStreet.ai and are not affiliated with any third-party rating services.

Generated 2026-06-15 04:45:53 ET · Cached 24h · Refresh: ?refresh=1