ADSE
BEARISH
$10.21
Live
ADS-TEC Energy PLC · NASDAQ
$7.89
52W Range
$15.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$613.85M
P/E
N/A
ROE
N/A
Profit margin
-148.9%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
ADSE exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified distress risk. The company reports severe profitability issues, including a -148.94% profit margin and -81.6% YoY revenue decline, signaling deep operational distress. Despite a modest current ratio of 1.89, the negative Price/Book (-33.19) and lack of cash flow data suggest overvaluation and liquidity concerns. The stock trades at a premium to its fundamentals, with no Graham Number or intrinsic value available, and shows no dividend or analyst coverage. Overall, the company is in a precarious state with no clear path to recovery evident.
Key Strengths
Current ratio of 1.89 indicates short-term liquidity is manageable
Insider sentiment at 40/100 suggests neutral-to-slightly-positive insider confidence
Recent 6-month price performance shows +4.5% gain, indicating some short-term resilience
Piotroski F-Score of 5/9 reflects a stable, albeit fragile, operational foundation
Trading below 52-week high ($15.18), offering potential downside buffer
Key Risks
Piotroski F-Score of 5/9 indicates weak financial health and declining operational efficiency
Negative profit margin (-148.94%) and operating margin (-205.39%) signal severe unprofitability
Revenue declined by 81.6% YoY, indicating a collapsing business model
No available Graham Number or intrinsic value, making valuation impossible via traditional methods
Lack of analyst coverage and target prices suggests low institutional interest and high uncertainty
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
15
10
35
20
0
AI Verdict
High Risk
Key drivers: Severe profitability collapse, Negative margins and revenue contraction, Absence of valuation anchors (Graham, Intrinsic), Weak Piotroski score and missing Altman Z-Score, No analyst coverage or target price
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($10.21) is below 52-week high ($15.18)
Watchpoints
- Price/Book of -33.19 indicates negative equity and overvaluation
- Price/Sales of 13.53 is extremely high for a loss-making company
- No Graham Number or intrinsic value available
- Forward P/E of 12.39 is meaningless without earnings
Future
10/100
Ref Growth rates
Positives
- No recent insider selling suggests no immediate crisis
Watchpoints
- Revenue growth down 81.6% YoY
- EPS growth down 61.5% YoY
- Q/Q EPS growth of -75.0%
- No forward earnings guidance or positive growth signals
- No analyst coverage to project recovery
Past
35/100
Ref Historical trends
Positives
- Some quarters beat estimates (e.g., +54.5% surprise in Q3 2022)
- Historical 3-year return of +286.4% suggests prior momentum
Watchpoints
- Consistent negative earnings across all quarters
- Most recent EPS surprise was -16.7%
- Revenue and earnings have been declining for multiple periods
- No sustained profitability or growth trend
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.89 suggests short-term solvency
Watchpoints
- Piotroski F-Score of 5/9 indicates declining financial health
- No Altman Z-Score available, implying unassessed bankruptcy risk
- Negative ROA (-15.99%) and negative margins
- No available debt/equity or cash/debt data
- Operating cash flow and free cash flow missing
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history of dividend payments
- Company is unprofitable and likely cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.21
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADSE and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADSE
ADS-TEC Energy PLC
Primary
|
+3.5% | +286.4% | -27.3% | +4.5% | -2.7% | -11.4% |
|
KE
Kimball Electronics, Inc.
Peer
|
+8.1% | +13.8% | +92.6% | -5.5% | +12.3% | +7.0% |
|
FWRD
Forward Air Corporation
Peer
|
-78.4% | -82.3% | +36.2% | -19.8% | -14.4% | +8.4% |
|
ERII
Energy Recovery, Inc.
Peer
|
-42.5% | -56.0% | -25.1% | -30.6% | -3.6% | +4.9% |
|
KELYB
Kelly Services, Inc.
Peer
|
-43.5% | -2.1% | +40.0% | +21.2% | +14.9% | -2.6% |
ADS
ADS-TEC Energy PLC
Primary
5Y
+3.5%
3Y
+286.4%
1Y
-27.3%
6M
+4.5%
1M
-2.7%
1W
-11.4%
KE
Kimball Electronics, Inc.
Peer
5Y
+8.1%
3Y
+13.8%
1Y
+92.6%
6M
-5.5%
1M
+12.3%
1W
+7.0%
FWR
Forward Air Corporation
Peer
5Y
-78.4%
3Y
-82.3%
1Y
+36.2%
6M
-19.8%
1M
-14.4%
1W
+8.4%
ERI
Energy Recovery, Inc.
Peer
5Y
-42.5%
3Y
-56.0%
1Y
-25.1%
6M
-30.6%
1M
-3.6%
1W
+4.9%
KEL
Kelly Services, Inc.
Peer
5Y
-43.5%
3Y
-2.1%
1Y
+40.0%
6M
+21.2%
1M
+14.9%
1W
-2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
12.39
PEG Ratio
N/A
P/B Ratio
-33.19
P/S Ratio
13.53
EV/Revenue
12.54
EV/EBITDA
-20.18
Market Cap
$613.85M
Profitability
Profit margins and return metrics
Profit Margin
-148.94%
Operating Margin
-205.39%
Gross Margin
-6.41%
ROE
N/A
ROA
-15.99%
Growth
Revenue and earnings growth rates
Revenue Growth
-81.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.89
Good
Quick Ratio
0.89
Poor
Cash/Share
$0.68
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-9.93x
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2022-11-03
$-0.21
-16.7% surprise
2022-09-12
$-0.12
-5.3% surprise
2022-09-12
$-0.05
+37.5% surprise
Industrials Sector Comparison
Comparing ADSE against 265 companies in the Industrials sector
(19 bullish, 94 neutral, 152 bearish)
Profit Margin
-148.94%
This Stock
vs
14.32%
Sector Avg
-1139.8%
(Weaker)
Revenue Growth
-81.6%
This Stock
vs
117.17%
Sector Avg
-169.6%
(Slower)
Current Ratio
1.89
This Stock
vs
3.14
Sector Avg
-39.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADSE
ADS-TEC Energy PLC
|
BEARISH | $613.85M | - | -% | -148.9% | $10.21 | |
|
KE
Kimball Electronics, Inc.
|
NEUTRAL | $631.34M | 26.74 | 4.3% | 1.7% | $25.94 | Compare |
|
FWRD
Forward Air Corporation
|
BEARISH | $595.43M | - | -63.3% | -4.3% | $18.87 | Compare |
|
ERII
Energy Recovery, Inc.
|
NEUTRAL | $567.86M | 24.36 | 11.0% | 17.0% | $10.72 | Compare |
|
KELYB
Kelly Services, Inc.
|
BEARISH | $533.36M | - | -23.0% | -6.0% | $15.59 | Compare |
ADSE
ADS-TEC Energy PLC
BEARISH
Mkt Cap
$614M
P/E
-
ROE
-%
Price
$10.21
Past News Coverage
Recent headlines mentioning ADSE from our newsroom.
Newest → oldest
No matching news yet.