Ads Tec Energy Stock Analysis
| ADSE Stock | USD 10.66 0.17 1.62% |
IPO Date 23rd of December 2021 | 200 Day MA 11.5324 | 50 Day MA 12.0446 | Beta 0.348 |
Ads Tec Energy holds a debt-to-equity ratio of 0.02. At present, Ads Tec's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 0.61, whereas Short and Long Term Debt is forecasted to decline to about 9.7 M. Ads Tec's financial risk is the risk to Ads Tec stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ads Tec's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ads Tec's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ads Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ads Tec's stakeholders.
For many companies, including Ads Tec, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ads Tec Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ads Tec's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 16.8644 | Enterprise Value Ebitda (0.74) | Price Sales 13.9028 | Shares Float 18.8 M | Wall Street Target Price 18 |
Ads Tec Energy is undervalued with Real Value of 11.8 and Target Price of 18.0. The main objective of Ads Tec stock analysis is to determine its intrinsic value, which is an estimate of what Ads Tec Energy is worth, separate from its market price. There are two main types of Ads Tec's stock analysis: fundamental analysis and technical analysis.
The Ads Tec stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ads Tec's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Ads Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.53. Ads Tec Energy had not issued any dividends in recent years. ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland. Ads-Tec Energy is traded on NASDAQ Exchange in the United States. For more info on Ads Tec Energy please contact Thomas Speidel at 353 1 920 1000 or go to https://www.ads-tec-energy.com.Ads Tec Quarterly Total Revenue |
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Ads Tec Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ads Tec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ads Tec Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ads Tec Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 110.01 M. Net Loss for the year was (97.96 M) with loss before overhead, payroll, taxes, and interest of (2.91 M). | |
| Ads Tec Energy currently holds about 65.72 M in cash with (16.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35. | |
| Ads Tec Energy has a poor financial position based on the latest SEC disclosures | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Reactions to ADSE Trends in Macro Strategies - Stock Traders Daily |
Ads Largest EPS Surprises
Earnings surprises can significantly impact Ads Tec's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-28 | 2022-03-31 | -0.14 | -0.1098 | 0.0302 | 21 | ||
2025-09-22 | 2025-06-30 | -0.09 | -0.27 | -0.18 | 200 | ||
2024-09-13 | 2024-06-30 | -0.12 | -0.89 | -0.77 | 641 |
Ads Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 630.69 M.Ads Profitablity
The company has Profit Margin (PM) of (1.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.05.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.90) | (0.95) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.78) | (0.81) | |
| Return On Equity | 2.06 | 2.16 |
Management Efficiency
Ads Tec Energy has return on total asset (ROA) of (0.1599) % which means that it has lost $0.1599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8235) %, meaning that it created substantial loss on money invested by shareholders. Ads Tec's management efficiency ratios could be used to measure how well Ads Tec manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.16, whereas Return On Tangible Assets are forecasted to decline to (0.95). At present, Ads Tec's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.96) | (0.91) | |
| Tangible Book Value Per Share | (1.42) | (1.35) | |
| Enterprise Value Over EBITDA | (9.20) | (9.66) | |
| Price Book Value Ratio | (20.61) | (19.58) | |
| Enterprise Value Multiple | (9.20) | (9.66) | |
| Price Fair Value | (20.61) | (19.58) | |
| Enterprise Value | 685.1 M | 719.3 M |
Leadership at Ads Tec emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 12th of February 2026, Ads Tec shows the Downside Deviation of 2.98, mean deviation of 2.42, and Risk Adjusted Performance of 0.0353. 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 10.66 per share. Given that Ads Tec has jensen alpha of 0.0805, 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 Energy Price Movement Analysis
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Ads Tec Outstanding Bonds
Ads Tec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ads Tec Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ads bonds can be classified according to their maturity, which is the date when Ads Tec Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ads Tec Predictive Daily Indicators
Ads Tec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ads Tec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ads Tec Corporate Filings
6K | 20th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of August 2025 Other Reports | ViewVerify | |
6K | 21st of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 9th of July 2025 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Ads Tec Forecast Models
Ads Tec's time-series forecasting models are one of many Ads Tec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ads Tec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ads Tec Bond Ratings
Ads Tec Energy financial ratings play a critical role in determining how much Ads Tec have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ads Tec's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (1.98) | Possible Manipulator | View |
Ads Tec Energy Debt to Cash Allocation
Many companies such as Ads Tec, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ads Tec Energy currently holds 16.81 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Ads Tec Energy has a current ratio of 3.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ads Tec's use of debt, we should always consider it together with its cash and equity.Ads Tec Total Assets Over Time
Ads Tec Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Ads Tec uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Ads Tec Debt Ratio | 5.27 |
Ads Tec Corporate Bonds Issued
Most Ads bonds can be classified according to their maturity, which is the date when Ads Tec Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ads Short Long Term Debt Total
Short Long Term Debt Total |
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About Ads Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ads Tec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ads shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ads Tec. By using and applying Ads Stock analysis, traders can create a robust methodology for identifying Ads entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.02) | (1.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (1.02) | (1.08) | |
| Gross Profit Margin | 0.16 | 0.17 |
Current Ads Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ads analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ads analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 18.0 | Hold | 1 | Odds |
Most Ads analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ads stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ads Tec Energy, talking to its executives and customers, or listening to Ads conference calls.
Ads Stock Analysis Indicators
Ads Tec Energy stock analysis indicators help investors evaluate how Ads Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ads Tec shares will generate the highest return on investment. By understating and applying Ads Tec stock analysis, traders can identify Ads Tec position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 29.2 M | |
| Common Stock Shares Outstanding | 51.2 M | |
| Total Stockholder Equity | -42.8 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Tax Provision | 491 K | |
| Property Plant And Equipment Net | 9.6 M | |
| Cash And Short Term Investments | 22.9 M | |
| Cash | 22.9 M | |
| Accounts Payable | 35 M | |
| Net Debt | -6 M | |
| 50 Day M A | 12.0446 | |
| Total Current Liabilities | 61.8 M | |
| Other Operating Expenses | 118.6 M | |
| Non Current Assets Total | 30.2 M | |
| Forward Price Earnings | 43.6681 | |
| Non Currrent Assets Other | 43 K | |
| Stock Based Compensation | 3.9 M |
Complementary Tools for Ads Stock analysis
When running Ads Tec's price analysis, check to measure Ads Tec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ads Tec is operating at the current time. Most of Ads Tec's value examination focuses on studying past and present price action to predict the probability of Ads Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ads Tec's price. Additionally, you may evaluate how the addition of Ads Tec to your portfolios can decrease your overall portfolio volatility.
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