INDICATOR COMPONENTS
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.
OPTIMIZED SCORE
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
| Score | Ticker | Price |
1-Mo | 3-Mo | 1-Yr |
Mkt Cap | Trail PE |
Net Mgn | Edge |
Piotroski | Alpha 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
| ETN | Eaton Corporation plc |
PH | Parker-Hannifin Corporation |
| CMI | Cummins Inc. |
JCI | Johnson Controls International plc |
| EMR | Emerson Electric Co. |
ITW | Illinois Tool Works Inc. |
| PCAR | PACCAR Inc |
CARR | Carrier Global Corporation |
| ROK | Rockwell Automation, Inc. |
POSITIVE OUTLOOK: A perfect 10 earnings quality score and multiple large beat surprises signal strong momentum.
Last 8 Quarters — EPS Surprises
| Date | EPS Est | EPS Actual | Surprise |
| 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 Buy | 0 |
| Buy | 8 |
| Hold | 6 |
| Sell | 1 |
| Strong Sell | 0 |
| Consensus | Buy |
HIGHLIGHTS
- – Earnings Quality Score is 10, the highest possible rating.
- – The most recent quarter (2026‑02‑04) delivered a 1,733.33% earnings surprise.
- – Analyst consensus is bullish
PRICE TARGET
EARNINGS PER SHARE
Quarterly EPS: Actual vs Estimated
Annual Summary (5Y)
| Year | Revenue | Net Income | EPS |
| 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)
| Type | Date | Actual | Est | Δ |
| 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% |
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
Altman Z-Score5.26
Distress risk
Piotroski4/9
Quality screen
HIGHLIGHTS
- – Altman Z‑Score of 5.26 indicates low bankruptcy risk.
- – Return on equity
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
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
| Ticker | P/E | Net Mgn | Mkt Cap | Edge |
| 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
- – Current price is $40.02, about 100% higher than the InsiderStreet fair‑value base of $20.1.
- – Fair‑value EPS is $3.50, implying a fair price far below the market level.
- – Edge Score stands at 1.0 / 10, reflecting a severe valuation gap.
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%
NEUTRAL OUTLOOK: High beta underscores market risk while a robust Altman Z‑Score signals strong credit health.
Volatility & Beta
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
PEER RISK COMPARISON
| Ticker | 1W Ret | 1M Ret | 3M Ret | 1Y Ret | Piotroski | Mkt 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
- – Beta of 3.195 indicates volatility more than
PRICE MOMENTUM & EQUITY WEATHER
NEGATIVE OUTLOOK: Momentum remains weak, with a -41.76% trend.
Equity Weather (composite)
Alpha Radar Opinion
Opinion -2/100
As of 2026-06-10 00:00:00
SCREENS HIT
strong_downtrend
bb_oversold
SEASONALITY — Monthly Avg Return (12 months)
| Month | Avg Return | Median | Win Rate | N |
| 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
- – Edge Score is 2.9/10, indicating very low price momentum.
- – Weather Score of -46.30 classifies the stock as Stormy.
- – One‑month return is -27.52%, confirming recent downside pressure.
INSIDER TRADING (FORM 4 & FORM 144)
NEUTRAL OUTLOOK: The Edge
Last 90 Days — Summary
Total Form 4 Transactions15
Recent Form 4 Transactions (Top 10 by Date)
| Date | Insider | Role | Type | A/D | Shares | Price |
| 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 Date | Filer | Security | Shares to Sell | Estimated 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
POLITICAL TRADING (HOUSE + SENATE)
NEUTRAL OUTLOOK: No congressional trading activity observed for AMSC.
RECENT HOUSE TRADES
No recent House trades.
RECENT SENATE TRADES
No recent Senate trades.
HIGHLIGHTS
- – House members recorded 0 trades on AMSC in the past year (n=0).
- – Senate members recorded 0 trades on AMSC in the past year (n=0).
- – Recent House trading list is empty (0 entries).
- – Recent Senate trading list is empty (0 entries).
INSTITUTIONAL OWNERSHIP (13F)
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)
TOP 10 INSTITUTIONAL HOLDERS
| Investor | Shares | Market Value | Δ 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
- – 222 institutional investors filed 13F reports as of the 2026‑Q1 snapshot.
- – Institutions collectively hold 32,051,613 shares of AMSC.
- – New positions (50) plus increased positions (90) outweigh reduced (57) and closed (36) positions, yielding a net gain of 47 positions.
- – Total invested capital by 13F filers stands at $1
ETF FLOWS · DARK POOL · SHORT INTEREST
NEUTRAL OUTLOOK: ETF inflows and modest short interest suggest a balanced market stance for AMSC.
Short Interest — 30 Days
Avg Daily Short Vol117,960
Avg Total Daily Vol202,733
HIGHLIGHTS
- – Short interest averages 0.
ALPHA RADAR — TECHNICAL DEEP DIVE
NEUTRAL OUTLOOK:
Oscillators & Momentum
TSI (True Strength Index)-17.27
PIVOT POINTS (Classic Daily)
SCREENS CURRENTLY TRIGGERED (2)
strong_downtrend
bb_oversold
HIGHLIGHTS
NEWS, EVENTS & SENTIMENT
NEUTRAL OUTLOOK: Sentiment is modestly positive, reflected by an average score of 0.129.
Recent News (Last 30 Days, Top 7)
RECENT FORM 8-K EVENTS
| Filing Date | Form | Items | Description |
| 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 Date | Form | Is 13D | Issuer |
| 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
- – 7 news items were captured in the reporting window.
- – 8 Form 8‑K filings were recorded.
- – 4 Schedule 13 filings were logged.
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
| Data | Source | Cadence | Lag |
| Stock Quotes | Polygon, FMP | Real-time / 15-min | 0-15 min |
| Form 4 (Insiders) | SEC EDGAR | Daily | 0-2 days |
| Form 144 (Planned Sales) | SEC EDGAR | Daily | 0-2 days |
| Form 8-K (Events) | SEC EDGAR | Daily | 0-2 days |
| 13F (Institutional) | SEC EDGAR | Quarterly | Up to 45 days post Q-end |
| Schedule 13D/G | SEC EDGAR | Event-driven | 10 days from trigger |
| House Trades | House Financial Disclosures | Daily | 30-45 days from txn |
| Senate Trades | Senate eFD | Daily | 30-45 days from txn |
| Dark Pool | FINRA ATS | Weekly | ~14 days |
| Short Interest | FINRA Daily Short Sale Vol | Daily | 1-2 days |
| Earnings + Analyst Est | FMP, Refinitiv | Quarterly + ad-hoc | 0-3 days |
| News + Sentiment | 200+ outlets, AI-scored | 15-min | 0-15 min |
| ETF Holdings | SEC N-PORT, ETF.com | Monthly / Quarterly | 30-45 days |
| Technical Indicators | Computed daily | Daily | 0-1 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