Ads Tec Energy Net Income
| ADSE Stock | USD 10.59 0.42 4.13% |
As of the 10th of February, Ads Tec shows the Downside Deviation of 2.96, mean deviation of 2.38, and Risk Adjusted Performance of 0.0343. Ads Tec Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ads Tec Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Ads Tec Energy is priced correctly, providing market reflects its regular price of 10.59 per share. Given that Ads Tec has jensen alpha of 0.0691, we suggest you to validate Ads Tec Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Ads Tec Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.1842 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -88.2 M | -83.8 M | |
| Net Loss | -78.9 M | -74.9 M | |
| Net Loss | -88.2 M | -83.8 M | |
| Net Loss | (2.20) | (2.31) | |
| Net Income Per E B T | 1.16 | 1.14 |
Ads | Net Income | Build AI portfolio with Ads Stock |
Analyzing Ads Tec's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ads Tec's current valuation and future prospects.
Latest Ads Tec's Net Income Growth Pattern
Below is the plot of the Net Income of Ads Tec Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ads Tec Energy financial statement analysis. It represents the amount of money remaining after all of Ads Tec Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ads Tec's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ads Tec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (97.96 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ads Net Income Regression Statistics
| Arithmetic Mean | (33,074,841) | |
| Coefficient Of Variation | (102.57) | |
| Mean Deviation | 29,084,834 | |
| Median | (12,049,000) | |
| Standard Deviation | 33,926,066 | |
| Sample Variance | 1151T | |
| Range | 87.7M | |
| R-Value | (0.76) | |
| Mean Square Error | 515.5T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (5,116,946) | |
| Total Sum of Squares | 18415.6T |
Ads Net Income History
Other Fundumenentals of Ads Tec Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ads Tec Net Income component correlations
Ads Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ads Tec is extremely important. It helps to project a fair market value of Ads Stock properly, considering its historical fundamentals such as Net Income. Since Ads Tec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ads Tec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ads Tec's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Ads diversify its offerings? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ads Tec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth (0.82) | Return On Assets | Return On Equity |
Investors evaluate Ads Tec Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ads Tec's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ads Tec's market price to deviate significantly from intrinsic value.
Understanding that Ads Tec's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ads Tec represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ads Tec's market price signifies the transaction level at which participants voluntarily complete trades.
Ads Tec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ads Tec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ads Tec.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ads Tec on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ads Tec Energy or generate 0.0% return on investment in Ads Tec over 90 days. Ads Tec is related to or competes with T1 Energy, Lightbridge Corp, Forward Air, FTAI Infrastructure, Heartland Express, Insteel Industries, and Aspen Aerogels. ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy s... More
Ads Tec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ads Tec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ads Tec Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.22 |
Ads Tec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ads Tec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ads Tec's standard deviation. In reality, there are many statistical measures that can use Ads Tec historical prices to predict the future Ads Tec's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.3222 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ads Tec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ads Tec February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.3322 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 2981.59 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.83 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.3222 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 8.78 | |||
| Semi Variance | 8.17 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.1517 | |||
| Kurtosis | 1.12 |
Ads Tec Energy Backtested Returns
At this point, Ads Tec is somewhat reliable. Ads Tec Energy secures Sharpe Ratio (or Efficiency) of 0.0362, which signifies that the company had a 0.0362 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ads Tec Energy, which you can use to evaluate the volatility of the firm. Please confirm Ads Tec's Risk Adjusted Performance of 0.0343, downside deviation of 2.96, and Mean Deviation of 2.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Ads Tec has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ads Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ads Tec is expected to be smaller as well. Ads Tec Energy right now shows a risk of 3.28%. Please confirm Ads Tec Energy semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ads Tec Energy will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Ads Tec Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Ads Tec time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ads Tec Energy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Ads Tec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ads Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ads Tec Energy reported net income of (97.96 Million). This is 137.76% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 117.16% higher than that of the company.
Ads Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ads Tec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ads Tec could also be used in its relative valuation, which is a method of valuing Ads Tec by comparing valuation metrics of similar companies.Ads Tec is currently under evaluation in net income category among its peers.
Ads Tec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ads Tec from analyzing Ads Tec's financial statements. These drivers represent accounts that assess Ads Tec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ads Tec's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 203.4M | 142.2M | 315.3M | 767.2M | 690.5M | 725.0M | |
| Enterprise Value | 111.1M | 111.3M | 303.5M | 761.2M | 685.1M | 719.3M |
Ads Tec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ads Tec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ads Tec's managers, analysts, and investors.Environmental | Governance | Social |
Ads Tec Institutional Holders
Institutional Holdings refers to the ownership stake in Ads Tec that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ads Tec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ads Tec's value.| Shares | Mercer Global Advisors Inc. | 2025-06-30 | 10.5 K | Simplex Trading, Llc | 2025-06-30 | 6.1 K | Crewe Advisors Llc | 2025-06-30 | 5 K | Royal Bank Of Canada | 2025-06-30 | 1.6 K | Gamma Investing Llc | 2025-06-30 | 1.2 K | Millstone Evans Group, Llc | 2025-06-30 | 650 | Barclays Plc | 2025-06-30 | 383 | Advisor Group Holdings, Inc. | 2025-06-30 | 226 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 200 | Mirabella Financial Services Llp | 2025-06-30 | 16.5 M | Robert Bosch Gmbh | 2025-06-30 | 10.5 M |
Ads Fundamentals
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.49) % | ||||
| Operating Margin | (2.05) % | ||||
| Current Valuation | 652.21 M | ||||
| Shares Outstanding | 60.12 M | ||||
| Shares Owned By Insiders | 46.98 % | ||||
| Shares Owned By Institutions | 44.77 % | ||||
| Number Of Shares Shorted | 76.58 K | ||||
| Price To Book | 16.86 X | ||||
| Price To Sales | 13.48 X | ||||
| Revenue | 110.01 M | ||||
| Gross Profit | (2.91 M) | ||||
| EBITDA | (74.44 M) | ||||
| Net Income | (97.96 M) | ||||
| Cash And Equivalents | 65.72 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 16.81 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (16.29 M) | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | (1.52) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 302 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 611.45 M | ||||
| Total Asset | 145.23 M | ||||
| Retained Earnings | (191.2 M) | ||||
| Working Capital | 53.2 M | ||||
| Net Asset | 145.23 M |
About Ads Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ads Tec Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ads Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ads Tec Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:Check out You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Ads diversify its offerings? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ads Tec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth (0.82) | Return On Assets | Return On Equity |
Investors evaluate Ads Tec Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ads Tec's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ads Tec's market price to deviate significantly from intrinsic value.
Understanding that Ads Tec's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ads Tec represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ads Tec's market price signifies the transaction level at which participants voluntarily complete trades.