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ADSEADS-TEC ENERGY PLCSell4.7·$12.45+0.16%
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ADS-TEC ENERGY PLC (ADSE) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Engine safety override at $12.45: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and... Read more

$12.45+0.3% A.UpsideScore 4.7/10#21 of 24 Electrical Equipment & Parts
QualityF-score3 / 9FCF yield1.91%
Stop $11.58Target $12.49(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $12.45: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 17, 202675d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)15.1
Mkt Cap$934M
EV/EBITDA
Profit Mgn-174.9%
ROE
Rev Growth-44.9%
Beta0.34
DividendNone
Rating analysts6

Quality Signals

Piotroski F3/9

Options Flow

P/C0.05bullish
IV264%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.0
Value Rank
0.9

Unprofitable operations — net margin -174.9%. Quality floor flags this regardless of sector context.static

Roa
0.0
Piotroski F
3.3
Moat
3.8
Current Ratio
5.7
No competitive moatWeak Piotroski F-Score: 3/9

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.3
Support Resistance
1.1
Gap
6.0
52w Position
7.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.04Resistance $12.75

Price Targets

$12
$12
A.Upside+0.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-09-17 (75d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ADSE stock a buy right now?

Sell if holding. Engine safety override at $12.45: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.58. Score 4.7/10, moderate confidence.

What is the ADSE stock price target?

Take-profit target: $12.49 (+0.3% upside). Prior stop was $11.58. Stop-loss: $11.58.

What are the risks of investing in ADSE?

Quality below floor (3.2 < 4.0).

Is ADSE overvalued or undervalued?

ADS-TEC ENERGY PLC trades at a P/E of N/A (forward 15.1). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about ADSE?

6 analysts cover ADSE with a consensus score of 2.2/5.

What does ADS-TEC ENERGY PLC do?ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North...

ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which contains the battery and power inverters; ChargePost, a semi-mobile ultra-high-power charger; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has various integrated inverters, air-conditioners, an energy management unit, and a security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system with an integrated inverter, security, and communication unit, that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and Storage Rack Systems, that offers power and storage capacities, as well as digital services. In addition, its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. Further, the company offers its products to municipalities, automotive original equipment manufacturers, charging operators, dealerships, fleets, residential areas, offices, and industrial sites. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.

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