ADS-TEC ENERGY PLC (ADSE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.83 +0.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.83

ADS-TEC ENERGY PLC (ADSE) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $738.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ADSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ADS-TEC ENERGY PLC (NASDAQ: ADSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.83 (+0.92% 1D, market cap $738.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ADSE ranks #595 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ADSE compare to WLFC and DSGR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), ADSE carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WLFC (Willis Lease Finance Corporation) holds a D grade (45/100 RQD, P/E 8.4x, ROIC 12.8%, cap $949.0M) and DSGR (Distribution Solutions Group Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC 4.9%, cap $1.62B). Among the 5-stock peer group, WLFC leads on earnings multiple (8.4x) while WLFC leads on capital efficiency (12.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ADSE?
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For ADS-TEC ENERGY PLC (ADSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #595 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.83 (-0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$14 Bull$9 Base$7 Bear
📬 FREE ADSE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ADSE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY ADSE SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($20.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$9.34+6.4% Next Q
Q2 (-2Q)
43
Grade D$9.94-6.4% Next Q
Q3 (-1Q)
45
Grade D$9.30+5.7% Next Q
Current
48
Grade D$9.83-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ADSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ADSE currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.57) and Max Pain ($10.32) forces dealer call-delta covering toward $14.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ADSE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ADSE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How ADSE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$20.7M (0.5% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ADSE)

  • ✓Walkthrough of ADSE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ADSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.89%▼ DESCENDING CHANNEL
2026-11-03O $9.74H $9.83L $9.74C $9.83VOL 106.6K
RES: $10.78SUP: $8.42SMA50: $10.57SMA200: $11.31
$13.19$11.92$10.65$9.38$8.12RES $10.78SUP $8.42$9.832026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ADSE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ADSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ADSE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ADSE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADSE)

Consumer Discretionary Rank #595 of 1011 ⚔️ WLFC vs ADSE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ADSE vs. WLFC, DSGR, ASLE, HDSN)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ADS-TEC ENERGY PLC (ADSE) ranks #595 by composite RQD confidence (48/100, grade D) and #548 by equity capitalization ($738.5M). Within this direct 5-issuer industry benchmark cohort, WLFC leads on earnings valuation at 8.4x trailing P/E, while WLFC leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. DSGR currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ADSE at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ADSE ACTIVE
ADS-TEC ENERGY PLC
D 48/100 — — — +0.92% $738.5M Benchmark Subject
WLFC
Willis Lease Finance Corporation
D 45/100 8.4x — 12.8% -0.62% $949.0M /wlfc-vs-adse →
DSGR
Distribution Solutions Group Inc.
C- 60/100 — 33.4% 4.9% -0.09% $1.62B /dsgr-vs-adse →
ASLE
AerSale Corporation
E 30/100 26.1x 31.5% 2.3% +2.99% $230.5M /asle-vs-adse →
HDSN
Hudson Technologies Inc.
E 30/100 11.2x 25.2% 7.2% -2.49% $181.4M /hdsn-vs-adse →

2. ADSE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ADS-TEC ENERGY PLC (ADSE) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $738.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ADSE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ADSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ADS-TEC ENERGY PLC (NASDAQ: ADSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.83 (+0.92% 1D, market cap $738.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ADSE ranks #595 in composite RQD confidence.

How does ADSE compare to WLFC and DSGR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), ADSE carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WLFC (Willis Lease Finance Corporation) holds a D grade (45/100 RQD, P/E 8.4x, ROIC 12.8%, cap $949.0M) and DSGR (Distribution Solutions Group Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC 4.9%, cap $1.62B). Among the 5-stock peer group, WLFC leads on earnings multiple (8.4x) while WLFC leads on capital efficiency (12.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ADSE?

For ADS-TEC ENERGY PLC (ADSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #595 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ADSE trading relative to its 50-day, 200-day, and 52-week technical levels?

ADSE last traded at $9.83 (+0.92% on volume of 106,569 shares), positioning the stock -7.00% below its 50-day simple moving average ($10.57) and -13.09% below its 200-day simple moving average ($11.31). Across its 52-week range of $8.51 to $13.50, ADSE sits at the 26.5% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.60 to $11.06).

ADSE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is ADS-TEC ENERGY PLC (ADSE)?

In Trailing 12 Months, ADSE converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $20.7M in free cash flow (0.5% FCF margin).

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ADSE — ADS-TEC ENERGY PLC: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:14:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ADSE scores 47 out of 100, grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this pillar shows the business is not currently generating returns on invested capital or free cash flow relative to its valuation, so the equity case rests on future cash generation rather than present earnings power.
  • Whale 13F Flow: 4 / 20. Per the RQD rating, institutional accumulation and options positioning score poorly. The implication is limited evidence of large professional holders building positions, which removes one common support for price.
  • Insider Conviction: 9 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score in the lower range. Weak insider buying signals management does not see a clear near-term mispricing.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is scored low. A beta of 1.0 means the stock is expected to move in line with the broader market, so it offers no defensive cushion in a downturn and no outsized upside from a market rally on its own.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is more stable than the cash-generation pillar suggests, though not strong enough to offset weak returns.

Taken together, the rating points to a company with a moderately sound balance sheet but no demonstrated profitability, minimal institutional sponsorship, and no insider signal of conviction. The valuation tradeoff is that the market cap of $731.8M is being supported by project expectations rather than reported cash returns, as reflected in the news wire. Upside depends on catalysts converting into cash flow; the rating itself is a distribution warning rather than a forecast of a specific price.

Business

ADS-TEC ENERGY PLC is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Industrial Specialties industry, per the company profile. The profile lists a market capitalization of $0.7B. The source data does not describe its products, customers, or revenue model beyond the energy-storage project references in the news wire, and the financials section is empty.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference ADSE, all with a YELLOW light and MARKET WIRE impact label:

  • A Seeking Alpha report titled that the market "is already paying for a project that's still on paper," indicating valuation depends on an unbuilt project.
  • A TradingView estimates page and a Yahoo Finance seasonal returns chart, which contain no substantive new facts in the source data.
  • A Stock Titan and a MarketScreener item both state that a large European battery storage plant is awaiting or nearing a building permit.
  • An Investing.com item reports that ADS-TEC Energy received permit approval for a 1GW storage plant.

Key catalyst: the permit approval for a 1GW plant, which if realized is the central value driver. Risk watch items: the Seeking Alpha framing that the project remains on paper, and the conflict between the "awaiting permit" and "permit approval" headlines, which the source data does not resolve. Per the Butterfly Supply-Chain Graph, there are no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is NONE, there are no butterfly links, and no proprietary signals. Not available in source data for upstream suppliers, downstream customers, or sector correlations beyond the sector and industry classification. A prospective investor should watch for the permit outcome as the primary first-order dependency, since per the news wire the plant's progress determines whether the project-based valuation is realized.

Open Questions

  • Has the building permit been granted, given that news items describe it as both awaiting approval and approved?
  • What revenue, margin, and cash flow history does ADS-TEC report, given the financials section is empty?
  • What is the plant's timeline and capital requirement from permit to operation?
  • Who are the major institutional and insider holders, given the holders section is empty?
  • What are the company's customers and contracted revenue, if any?

ADSE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ADS-TEC ENERGY PLC (ADSE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ADSE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ADSE Bull vs. Bear Conversation Board — What's Your Call at $9.83?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ADSE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ADSE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.52 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ADSE (D • RQD 47/100) a Buy at $9.74?

Welcome to the ADSE (ADS-TEC ENERGY PLC) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.99 (-18.0%)
Spot @ $9.74

Pump the brakes on ADSE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ADSE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ADS-TEC ENERGY PLC expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.27 (+26.0%)
Spot @ $9.74

ADSE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ADSE, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $9.74 (52-wk range $8.51 - $13.50), any beat on forward guidance forces shorts and underweight funds to chase.

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