NASDAQIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrial Machinery & Supplies & Components: fringe margins under pressure (4q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS above $0.07 for Q1 2026: EPS $0.18 vs $0.07.
View ThesisRevenue is growing steadily — about 34% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 46% growth a year, above the roughly 22% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 61% in its worst 12-month stretch.
View RiskAMSC's growth depends on increasing revenue above $85 million for Q1 2026. Recent results show steady performance, with a big beat of 64% last quarter. It trades at 8.8× P/E, while the peer median is 26.2×. The market is pricing in more growth than expected, making it look expensive. A risk is that AMSC might cut guidance, with a 15% chance of missing next quarter. Peer multiples imply a price about 46% below where it trades. Our read remains intact.
Trailing returns as of 2026-07-31. AMSC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 4 analysts currently covering AMSC (as of Jul 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrial Machinery & Supplies & Components — fair value, gap to price, and forward P/E.
Advances: Increase revenue above $85M for Q1 2026
Record revenue supports growth objective for Q1 2026.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Increase revenue above $85M for Q1 2026
Contract may not significantly boost revenue as expected.
Advances: Increase revenue above $85M for Q1 2026
New order significantly boosts revenue potential for Q1 2026.
Profitability concerns may impact revenue growth.
Grid growth aligns with revenue increase objectives.
Demand growth supports revenue objectives.
Record revenue indicates strong performance.
Surpassing estimates indicates strong growth.
