AMSC 8-K SEC Filing Analysis

Latest settled — T+5d

AMSC ▼ -9.60% at T+5d

LONG call ✗ call lost -9.60% · α vs SPY -9.92% · entry $51.33 → $46.40

Next anchor: T+20d in 12d

Currently $40.02 · -22.03% from $51.33 entry

Entry anchored
May 27, 03:59 PM ET
via Databento tick

T+1d

-0.76%

call -0.76% · α -1.00%

$50.94

settled 16d ago

T+5d

-9.60%

call -9.60% · α -9.92%

$46.40

settled 10d ago

T+20d

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call — · α —

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in 12d

T+60d

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call — · α —

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in 2mo

Price Chart

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Executive Summary

AMSC reported Q4 FY2025 revenue of $86.4M (+29.6% YoY) and non-GAAP EPS of $0.30, beating the $0.21 consensus by 42.9%. Full-year revenue surged 34% to $299.2M, with 12-month backlog expanding ~40% to ~$280M. Guidance for Q1 FY2026 calls for revenue exceeding $85M and non-GAAP EPS above $0.17, signaling continued momentum.

Key Financial Metrics

Guidance

>$85.0M

initiated

Free Cash Flow

$18.3M

Gross Margin

27.3%

Actionable Insight

The strong beat and raised backlog suggest accelerating demand in grid and data center end markets. Watch for Q1 FY2026 results to confirm guidance trajectory; the stock may re-rate higher if organic growth sustains above 25%.

Key Facts

Q4 revenue $86.4M vs $66.7M YoY (+29.6%)
Non-GAAP EPS $0.30 vs consensus $0.21 (+42.9% beat)
Full-year revenue $299.2M vs $222.8M YoY (+34.3%)
12-month backlog ~$280M, up ~40% YoY
Q4 orders approached $100M, led by data center and utility demand
Q1 FY2026 guidance: revenue >$85M, non-GAAP EPS >$0.17
Operating cash flow $23.1M for FY2025 vs $28.3M prior year
Cash and equivalents $147.6M at year-end

Financial Impact

Revenue beat of ~$0.2M vs consensus; EPS beat of $0.09 (+42.9%). Backlog growth of ~$80M YoY signals strong forward visibility.

revenueepsbacklogoperating cash flow

Risk Factors

Operating income turned negative in Q4 (-$0.5M) due to $4.2M contingent consideration charge
Wind segment still reliant on a single customer
Integration risk from Comtrafo acquisition
History of negative operating cash flows; FY2025 OCF of $23.1M was down from $28.3M in FY2024

Market Snapshot

Exchange

Nasdaq

Sector

Motors & Generators

Analyst Consensus

90% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001437749-26-018539
Document: amsc20260211_8k.htm	0001437749-26-018539
Document: 0001437749-26-018539-index-headers.html	0001437749-26-018539
Document: 0001437749-26-018539-index.html	0001437749-26-018539
Document: 0001437749-26-018539.txt	0001437749-26-018539
8-K Data (Synthetic)	0001437749-26-018539

7 reports for AMSC

T+1T+5T+20T+60

Filters

Reports for AMSC — sortable, filterable
	Type				Now
Jun 12, 2026 today	Insider Cluster NEUTRAL ★ 2/10	$40.05 awaiting T+5	awaiting T+5	—	$40.02 (−0.07%)
Jun 11, 2026 1d ago	Institutional Cluster NEUTRAL ★ 5/10	$39.52 awaiting T+5	awaiting T+5	—	$40.02 (+1.27%)
Jun 11, 2026 1d ago	Insider Cluster NEUTRAL ★ 3/10	$39.52 awaiting T+5	awaiting T+5	—	$40.02 (+1.27%)
Jun 11, 2026 1d ago	Insider Cluster NEUTRAL ★ 3/10	$39.52 awaiting T+5	awaiting T+5	—	$40.02 (+1.27%)
Jun 10, 2026 2d ago	Insider Cluster NEUTRAL ★ 2/10	$36.76 awaiting T+5	awaiting T+5	—	$40.02 (+8.87%)
May 27, 2026 16d ago	8-K BULLISH ★ 7/10	$51.33 $46.40	▼ −9.60%	▼ −9.92%	$40.02 (−22.03%)
May 21, 2026 22d ago	Press Release NEUTRAL ★ 2/10	$51.84 $51.15	▼ −1.33%	▼ −3.01%	$40.02 (−22.80%)

US Market Status

Market Closed — Opens Mon (53h 9m)

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