ADSE · Ads-Tec Energy Public Ltd Co
$12.08
+0.08 (+0.67%)
At close · Jul 23
Market Cap
$902.31M
Shares
75.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.08
Open$11.91
Day$11.91–12.08
52W$7.89–13.50
Avg vol 30d12K
Short int52K · 0.1% float · 2.8d
Short vol99%
Last earningsJun 30, 2024
DataMar 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+4%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−5%
trailing
YTD return
−5%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Distributing
4 of 19 funds reported for Jun 30 · net -352 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +12.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow
Distributing
4 of 19 funds reported for Jun 30 · net -352 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +12.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8
Now $12 · 75%
52-wk high $14
vs 200-day avg +6%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ADSE
this stock
Ads-Tec Energy Public Ltd Co
|
$902.31M | -4.7% | — | — | 0.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$372.91B | +25.0% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$174.42B | +28.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$111.53B | +87.7% | +27.7% | 73.0 | 2.9% |
|
BE
Bloom Energy Corp
|
$61.81B | +150.1% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
20
- % held
- 44.0%
- Reported
- 4 of 19
- Top holder
- MIRABELLA FINANCIAL SERVI…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ADSE | +0.7% | +6.9% | -4.8% | -5.3% | -4.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +2.3% | +6.2% | -11.2% | -4.1% | -13.0% |