ADSE
ADS-TEC Energy PLC
NasdaqCMUSDEQUITY
Industrials
DELAYED
Strong sell
-61/100
Last price
9.86
▼ 0.20 (1.99%)
MARKET · —
Price
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Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
10.06
Day high
10.21
Day low
9.18
Volume
37.71K
Market cap
$741.33M
P/E (TTM)
—
52W range
9.18 – 13.50
Trailing performance
Returnvs SPY
1W
-10.36%
-12.3%
1M
-14.71%
-15.9%
3M
-18.11%
-22.6%
6M
-15.00%
-33.2%
YTD
-22.24%
-36.5%
1Y
-14.11%
-30.5%
3Y
+40.46%
-41.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ADSE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
29.59M
Total on file
Fundamentals
Market cap$741.33M
Enterprise value$753.43M
Revenue (TTM)$24.30M
Gross profit$-16.47M
EBITDA$-42.29M
Net income$-82.45M
EPS (TTM)$-1.59
Free cash flow$22.71M
Total cash$4.59M
Total debt$18.50M
Book value / share$-0.20
Shares outstanding75.19M
Float30.58M
Short % of float0.27%
Dividend yield0.00%
Beta (5Y)0.35
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.96
PEG ratio—
Price / sales—
Price / book—
EV / revenue31.01
EV / EBITDA-17.82
Gross margin-67.77%
Operating margin-357.07%
Profit margin0.00%
Return on equity—
Return on assets-30.50%
Debt / equity238.19
Current ratio0.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.56M | $110.01M | $107.38M | $26.43M | -71.3% |
| Operating revenue | $31.21M | $109.81M | $107.16M | $26.03M | -71.6% |
| Cost of revenue | $47.84M | $90.59M | $110.27M | $30.90M | -47.2% |
| Gross profit | -$16.28M | $19.43M | -$2.89M | -$4.47M | -183.8% |
| Research & development | $8.49M | $8.97M | $2.83M | $1.70M | -5.4% |
| Selling, general & admin | $32.02M | $30.92M | $27.30M | $30.69M | +3.6% |
| Total operating expense | $39.81M | $27.87M | $40.80M | $31.73M | +42.8% |
| Operating income | -$56.09M | -$8.44M | -$43.69M | -$36.20M | -564.3% |
| Net interest income | -$42.22M | -$16.30M | -$2.84M | -$168.00K | -159.0% |
| Pre-tax income | -$55.45M | -$97.47M | -$58.22M | -$16.34M | +43.1% |
| Tax provision | -$257.00K | $491.00K | -$3.14M | $2.57M | -152.3% |
| Net income | -$55.19M | -$97.96M | -$55.08M | -$18.91M | +43.7% |
| Net income to common | -$55.19M | -$97.96M | -$55.08M | -$18.91M | +43.7% |
| Basic EPS | -0.98 | -1.91 | -1.13 | -0.39 | +48.7% |
| Diluted EPS | -0.98 | -1.91 | -1.13 | -0.39 | +48.7% |
| EBIT | -$12.83M | -$81.14M | -$55.19M | -$15.91M | +84.2% |
| EBITDA | -$2.24M | -$74.44M | -$50.34M | -$11.57M | +97.0% |
| Basic shares | 56.39M | 51.22M | 48.92M | 48.81M | +10.1% |
| Diluted shares | 61.56M | 57.72M | 49.21M | 49.01M | +6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.01M | $22.86M | $29.16M | $34.44M | — | -69.3% |
| Cash & short-term investments | $7.01M | $22.86M | $29.16M | $34.44M | — | -69.3% |
| Accounts receivable | $7.63M | $14.93M | $21.23M | $17.67M | — | -48.9% |
| Inventory | $51.01M | $63.67M | $39.12M | $53.14M | — | -19.9% |
| Total current assets | $66.56M | $115.04M | $89.51M | $105.25M | — | -42.1% |
| Property, plant & equipment | $10.73M | $9.61M | $9.81M | $8.89M | — | +11.7% |
| Goodwill & intangibles | $12.91M | $20.53M | $25.04M | $22.06M | — | -37.1% |
| Total assets | $90.25M | $145.23M | $124.41M | $139.44M | — | -37.9% |
| Total current liabilities | $85.64M | $61.85M | $60.35M | $42.37M | — | +38.5% |
| Current debt | $5.01M | $13.33M | $13.91M | — | $7.52M | -62.4% |
| Total debt | $8.20M | $16.81M | $17.34M | $3.48M | — | -51.2% |
| Total liabilities | $101.07M | $188.04M | $90.49M | $58.70M | — | -46.2% |
| Retained earnings | -$344.35M | -$289.16M | -$191.20M | -$136.12M | — | -19.1% |
| Shareholder equity | -$10.82M | -$42.81M | $33.92M | $80.75M | — | +74.7% |
| Working capital | -$19.08M | $53.20M | $29.16M | $62.88M | — | -135.9% |
| Net tangible assets | -$23.73M | -$63.34M | $8.88M | $58.69M | — | +62.5% |
| Shares issued | 60.52M | 52.42M | 50.64M | 48.91M | — | +15.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$55.19M | -$97.96M | -$55.08M | -$18.91M | — | +43.7% |
| Depreciation & amortisation | $10.59M | $6.70M | $4.85M | $4.34M | — | +58.1% |
| Stock-based compensation | $2.65M | $3.87M | $1.45M | $2.77M | — | -31.3% |
| Change in working capital | $6.00M | -$17.96M | $17.61M | -$28.51M | — | +133.4% |
| Operating cash flow | -$36.98M | -$16.29M | -$20.66M | -$57.80M | — | -127.1% |
| Capital expenditure | -$3.28M | -$1.40M | -$9.92M | -$11.07M | — | -133.9% |
| Investing cash flow | -$3.26M | -$1.30M | -$9.92M | -$10.87M | — | -151.7% |
| Share buybacks | — | — | $0 | $0 | -$19.98M | — |
| Dividends paid | $0 | $0 | $0 | $0 | — | — |
| Financing cash flow | $24.05M | $10.60M | $25.49M | -$8.65M | — | +126.9% |
| Free cash flow | -$40.27M | -$17.69M | -$30.58M | -$68.88M | — | -127.7% |
| End cash position | $6.99M | $22.86M | $29.16M | $34.44M | — | -69.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.01M | $7.36M | -4.7% |
| Cash & short-term investments | $7.01M | $7.36M | -4.7% |
| Accounts receivable | $7.63M | $8.01M | -4.7% |
| Inventory | $51.01M | $55.68M | -8.4% |
| Total current assets | $66.56M | $104.66M | -36.4% |
| Property, plant & equipment | $10.73M | $9.57M | +12.1% |
| Goodwill & intangibles | $12.91M | $18.68M | -30.9% |
| Total assets | $90.25M | $133.10M | -32.2% |
| Total current liabilities | $85.64M | $55.27M | +54.9% |
| Current debt | $5.01M | $24.71M | -79.7% |
| Long-term debt | — | $9.22M | — |
| Total debt | $8.20M | $36.87M | -77.8% |
| Total liabilities | $101.07M | $148.01M | -31.7% |
| Retained earnings | -$344.35M | -$303.92M | -13.3% |
| Shareholder equity | -$10.82M | -$14.91M | +27.4% |
| Working capital | -$19.08M | $49.39M | -138.6% |
| Net tangible assets | -$23.73M | -$33.59M | +29.4% |
| Shares issued | 60.52M | 55.91M | +8.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
5.57
Positioning, not flow
Max pain
7.50
-23.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+46.9%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
10.00
30 contracts
Heaviest put OI
5.00
133 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders39.45%
Held by institutions48.22%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.66
-7.50% from price
SMA 20
10.99
-10.29% from price
SMA 50
11.45
-13.87% from price
SMA 100
11.60
-14.99% from price
SMA 200
11.56
-14.73% from price
EMA 12
10.65
-7.42% from price
EMA 26
10.99
-10.31% from price
EMA 50
11.27
-12.49% from price
RSI (14)
26.3
Oversold
MACD (12,26,9)
-0.34
Hist -0.11
ATR (14)
0.57
5.77% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
11.90
20, 2σ
Bollinger lower
10.08
20, 2σ
50 / 200 cross
Death
11.45 vs 11.56
Trend bias
Below 200
-14.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-80.6%
Peak to trough
ATR 14
0.57
5.77% of price
Beta (reported)
0.35
5Y monthly, from filing
Short interest
Shares short
61.13K
Prior 47.90K
Change vs prior
+27.6%
Shorts adding
% of float
0.27%
Normal
% of shares out
0.08%
Against total outstanding
Days to cover
3.5
Liquid
Float
30.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 15, 24 | Roth MKM | MAINTAINED | Neutral | Neutral |
| May 12, 23 | Roth MKM | DOWNGRADE | Buy | Neutral |
| Apr 12, 23 | DA Davidson | DOWNGRADE | Buy | Neutral |
| Jan 13, 23 | DA Davidson | MAINTAINED | — | Buy |
| Jan 4, 23 | Raymond James | DOWNGRADE | Strong Buy | Market Perform |
| Oct 13, 22 | Raymond James | MAINTAINED | — | Strong Buy |
| Jul 12, 22 | Raymond James | MAINTAINED | — | Strong Buy |
| Jun 21, 22 | DA Davidson | MAINTAINED | — | Buy |
| Jan 19, 22 | Raymond James | INITIATED | — | Strong Buy |
| Dec 28, 21 | DA Davidson | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-01
Offering Registrations
F-3 · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-05-29
Periodic Financial Reports
20-F · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-12
Notice under Rule 12b25 of inability to timely file all or part of an annual report of form 20-F
NT 20-F · 2026-05-01
Corporate Changes & Voting Matters
6-K/A · 2026-04-24
Headlines
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