ADSE · Ads-Tec Energy Public Ltd Co
$11.69
-0.22 (-1.85%)
At close · Aug 14
Market Cap
$878.27M
Shares
75.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.69
Open$11.98
Day$11.61–11.98
52W close$8.39–12.98
Avg vol 30d19K
Short int47K · 0.1% float · 2.0d
Short vol76%
Last earningsJun 30, 2024
DataMar 2021–Aug 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
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−1%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
72%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+5%
trailing
YTD return
−8%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -8.4% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.8%
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
+1%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -8.4% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $12 · 72%
Range high $13
vs 200-day avg +1%
vs 50-day avg -1%
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
|
$878.27M | -7.8% | — | — | 0.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$377.35B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$184.87B | +37.8% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$113.12B | +81.4% | +27.7% | 66.5 | 3.2% |
|
BE
Bloom Energy Corp
|
$65.41B | +164.6% | +37.3% | — | 7.2% |
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
Accumulating
Holders
26
- % held
- 46.5%
- Net QoQ
- +554.8K sh
- Top holder
- MIRABELLA FINANCIAL SERVI…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ADSE | -1.2% | -2.6% | +5.3% | -9.2% | -7.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.6% | -7.0% | -8.5% | -13.2% | -21.7% |