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ADS-TEC Energy share price today

ADS-TEC Energy PLC · ADSE · Industrials · Electrical Equipment & Parts · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

ADS-TEC Energy share price: $9.08 at the close on 4 November 2026, −11.4% in a year.

$9.08Price −11.4% in a year
$7.4 MRevenue (Jun 2026) −49.7% on a year ago
−$42.0 MProfit (Jun 2026), incl. one-off one-off item, see below
−357.1%Operating margin −151.7 points on a year ago
510%ROE FY25
−135.8%ROIC against a 9.0% cost of capital: −144.8 points

ADS-TEC Energy PLC's balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

The price has been between phases. But the balance sheet is under water: net worth is negative, so shareholders come after everyone the company owes. The latest quarter's profit is a one-off, not a recovery in the business. What will decide it: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first.

What is the ADS-TEC Energy share price today?

ADS-TEC Energy PLC's share price was $9.08 at the close on 4 November 2026. That is 19.6% below its average price over the last 200 trading days. In the last 52 weeks it traded between $9 and $13, and at that close it was at the low of that range.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 13 weeks running.

Nov 2026: $9.08, 19.6% below its 200-day average.

  • Price $9.08
  • 50-day avg $10.49
  • 200-day avg $11.29
Nov 2026: $9.08, 19.6% below its 200-day average.
WeekPrice50-day avg200-day avg
11 Jul 2025$11.67––
18 Jul 2025$11.49––
25 Jul 2025$11.61––
1 Aug 2025$12.20––
8 Aug 2025$11.53––
15 Aug 2025$11.75––
22 Aug 2025$12.05––
29 Aug 2025$12.98––
5 Sep 2025$9.94––
12 Sep 2025$9.77––
19 Sep 2025$9.33$11.10–
26 Sep 2025$11.64$11.04–
3 Oct 2025$11.48$11.07–
10 Oct 2025$10.84$10.99–
17 Oct 2025$10.39$10.89–
24 Oct 2025$10.11$10.75–
31 Oct 2025$11.42$10.63–
7 Nov 2025$10.25$10.42–
14 Nov 2025$10.20$10.34–
21 Nov 2025$10.92$10.40–
28 Nov 2025$12.54$10.66–
5 Dec 2025$12.44$10.88–
12 Dec 2025$12.47$10.97–
19 Dec 2025$12.22$11.03–
26 Dec 2025$12.51$11.19–
2 Jan 2026$12.61$11.38–
9 Jan 2026$11.87$11.55–
16 Jan 2026$12.43$11.70–
23 Jan 2026$12.10$11.88–
30 Jan 2026$12.07$12.10–
6 Feb 2026$10.17$12.10–
13 Feb 2026$10.52$11.94–
20 Feb 2026$11.10$11.81–
27 Feb 2026$11.80$11.77–
6 Mar 2026$11.53$11.71–
13 Mar 2026$10.21$11.53–
20 Mar 2026$10.99$11.37–
27 Mar 2026$11.37$11.26–
2 Apr 2026$10.76$11.20–
10 Apr 2026$11.80$11.13–
17 Apr 2026$11.61$11.10–
24 Apr 2026$12.02$11.25$11.27
1 May 2026$11.77$11.38$11.28
8 May 2026$11.18$11.36$11.29
15 May 2026$11.50$11.34$11.28
22 May 2026$11.89$11.40$11.27
29 May 2026$11.94$11.51$11.28
5 Jun 2026$11.36$11.57$11.28
12 Jun 2026$11.49$11.56$11.26
18 Jun 2026$11.40$11.58$11.24
26 Jun 2026$11.50$11.55$11.26
2 Jul 2026$12.45$11.60$11.32
10 Jul 2026$11.97$11.61$11.40
17 Jul 2026$12.00$11.64$11.44
24 Jul 2026$12.01$11.73$11.45
31 Jul 2026$12.88$11.81$11.47
7 Aug 2026$11.83$11.80$11.51
14 Aug 2026$11.69$11.83$11.55
21 Aug 2026$11.34$11.88$11.58
28 Aug 2026$11.30$11.87$11.61
4 Sep 2026$11.56$11.90$11.65
11 Sep 2026$11.58$11.84$11.68
18 Sep 2026$11.60$11.76$11.66
25 Sep 2026$10.81$11.65$11.63
2 Oct 2026$10.59$11.53$11.59
9 Oct 2026$9.66$11.29$11.53
16 Oct 2026$9.93$11.07$11.46
23 Oct 2026$9.70$10.86$11.40
30 Oct 2026$9.83$10.64$11.34
4 Nov 2026$9.08$10.49$11.29
Weekly closing price ($) with its 50-day and 200-day averages. 1-year window.

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?

Ahead in 17 of 57 weeks

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
11 Jul 2025no S&P 500 reading
18 Jul 2025no S&P 500 reading
25 Jul 2025no S&P 500 reading
1 Aug 2025no S&P 500 reading
8 Aug 2025no S&P 500 reading
15 Aug 2025no S&P 500 reading
22 Aug 2025no S&P 500 reading
29 Aug 2025no S&P 500 reading
5 Sep 2025no S&P 500 reading
12 Sep 2025no S&P 500 reading
19 Sep 2025no S&P 500 reading
26 Sep 2025no S&P 500 reading
3 Oct 2025no S&P 500 reading
10 Oct 2025−11.8%
17 Oct 2025−15.4%
24 Oct 2025−19.2%
31 Oct 2025−16.1%
7 Nov 2025−16.4%
14 Nov 2025−17.6%
21 Nov 2025−11.5%
28 Nov 2025−9.3%
5 Dec 2025+19.2%
12 Dec 2025+23.9%
19 Dec 2025+28.4%
26 Dec 2025+3.2%
2 Jan 2026+7.8%
9 Jan 2026+3.2%
16 Jan 2026+15.5%
23 Jan 2026+17.9%
30 Jan 2026+4.2%
6 Feb 2026−3.7%
13 Feb 2026+1.7%
20 Feb 2026−3.0%
27 Feb 2026−6.3%
6 Mar 2026−5.4%
13 Mar 2026−15.3%
20 Mar 2026−5.4%
27 Mar 2026−1.0%
2 Apr 2026−10.7%
10 Apr 2026+1.5%
17 Apr 2026−9.3%
24 Apr 2026−4.2%
1 May 2026−6.6%
8 May 2026+3.1%
15 May 2026+0.9%
22 May 2026−1.0%
29 May 2026−9.1%
5 Jun 2026−11.2%
12 Jun 2026+0.5%
18 Jun 2026−11.4%
26 Jun 2026−13.8%
2 Jul 2026+2.1%
10 Jul 2026−9.7%
17 Jul 2026−1.3%
24 Jul 2026−3.6%
31 Jul 2026+5.8%
7 Aug 2026+1.0%
14 Aug 2026−3.4%
21 Aug 2026−7.3%
28 Aug 2026−7.1%
4 Sep 2026−2.7%
11 Sep 2026−2.3%
18 Sep 2026−0.2%
25 Sep 2026−11.8%
2 Oct 2026−18.3%
9 Oct 2026−22.4%
16 Oct 2026−19.9%
23 Oct 2026−22.1%
30 Oct 2026−24.8%
4 Nov 2026−22.4%
Each bar is one week, from 2025 to now (57 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 1 year the share price moved −22% while the S&P 500 moved +23%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 7 August 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does ADS-TEC Energy pay?

ADS-TEC Energy PLC pays no dividend. In the last 11 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is ADS-TEC Energy on?

ADS-TEC Energy is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is ADS-TEC Energy profitable?

ADS-TEC Energy PLC posted a net loss of $42.0 M in the Jun 2026 quarter. That quarter includes a one-off gain bigger than its revenue, so the comparison with last year does not reflect normal business. The full FY25 year was a loss of $55.2 M. That loss is 571.6% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier lost $45.2 M. 11 of the last 11 reported quarters were loss-making.

Read this profit with care: at −$42.0 M it is bigger than the quarter's whole revenue of $7.4 M. No business earns more than it takes in from sales, so this is a one-off item (for example a debt settlement, a tax write-back or an asset sale), not money the business earned. The underlying business is running at a −357.1% operating margin. The jump on last year, and any P/E built on this profit, come from the one-off, not from a real turn in earnings.

FY25 profit −$55.2 M

  • Net profit −$55.2 M
FY25 profit −$55.2 M
QuarterNet profit
FY21−$87.6 M
FY22−$18.9 M
FY23−$55.1 M
FY24−$98.0 M
FY25−$55.2 M
Net profit each year, $ M. 5-year window. A grey bar is lower than the year before.

Jun 2026: −$42.0 M

  • Net profit (quarterly) −$42.0 M
Jun 2026: −$42.0 M
QuarterNet profit (quarterly)
Jun 2021−$5.2 M
Dec 2021−$82.5 M
Jun 2022−$7.3 M
Dec 2022−$11.6 M
Jun 2023−$28.8 M
Dec 2023−$26.3 M
Jun 2024−$45.2 M
Dec 2024−$52.8 M
Jun 2025−$14.8 M
Dec 2025−$40.4 M
Jun 2026−$42.0 M
Net profit each quarter, $ M. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does ADS-TEC Energy make, and is it growing?

ADS-TEC Energy PLC reported $7.4 M of revenue in the Jun 2026 quarter, −49.7% on the same quarter a year earlier. Over 4 years it has grown −1.1% a year on average. The last full year, FY25, came in at $31.6 M.

Revenue is everything the company billed its customers in the period.

FY25 revenue was $31.6 M, −71.3% on the year before.

FY25 revenue $31.6 M (−71.3% on the year before), −1.1% a year over 4 years

  • Revenue $31.6 M
FY25 revenue $31.6 M (−71.3% on the year before), −1.1% a year over 4 years
QuarterRevenue
FY21$33.0 M
FY22$26.4 M
FY23$107 M
FY24$110 M
FY25$31.6 M

Growth on a year earlier

  • Growth on a year earlier −71.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−20%
FY23306.3%
FY242.4%
FY25−71.3%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $7.4 M (−49.7% on a year earlier)

  • Revenue (quarterly) $7.4 M
Jun 2026: $7.4 M (−49.7% on a year earlier)
QuarterRevenue (quarterly)
Jun 2021$20.9 M
Dec 2021$12.1 M
Jun 2022$9.4 M
Dec 2022$17.0 M
Jun 2023$38.3 M
Dec 2023$69.1 M
Jun 2024$79.3 M
Dec 2024$30.8 M
Jun 2025$14.6 M
Dec 2025$16.9 M
Jun 2026$7.4 M

Growth on a year earlier

  • Growth on a year earlier −49.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Jun 2021–
Dec 2021–
Jun 2022−55%
Dec 202240.6%
Jun 2023305.9%
Dec 2023306.5%
Jun 2024107.1%
Dec 2024−55.5%
Jun 2025−81.6%
Dec 2025−44.9%
Jun 2026−49.7%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew −57.9% on average, against −1.1% a year over the longer run, so this year is growing slower than its own long-run rate.

How much of every $100 of sales does ADS-TEC Energy keep?

ADS-TEC Energy PLC's operating margin was −357.1% in the Jun 2026 quarter, 151.7 percentage points lower than the same quarter a year ago. Over the last four quarters it has moved −350.8 percentage points. Across 5 years it has been between −177.9% and −7.7%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −350.8 percentage points on the year while gross margin changed −112.9 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: −177.9%, within a range of −177.9% to −7.7% over 5 years

  • Operating margin −177.9%
FY25: −177.9%, within a range of −177.9% to −7.7% over 5 years
QuarterOperating margin
FY21−64.1%
FY22−137.8%
FY23−40.6%
FY24−7.7%
FY25−177.9%

Change on the year before (points)

  • Change on the year before (points) −170.2 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−73.7 pts
FY23+97.2 pts
FY24+32.9 pts
FY25−170.2 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin −357.1% (−151.7 points on a year earlier)

  • Operating margin −357.1%
Jun 2026: operating margin −357.1% (−151.7 points on a year earlier)
QuarterOperating margin
Jun 2021−19.4%
Dec 2021−141.2%
Jun 2022−196%
Dec 2022−105.6%
Jun 2023−52.2%
Dec 2023−34.1%
Jun 2024−6.3%
Dec 2024−11.5%
Jun 2025−205.4%
Dec 2025−154.2%
Jun 2026−357.1%

Change on a year earlier (points)

  • Change on a year earlier (points) −151.7 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Jun 2021–
Dec 2021–
Jun 2022−176.6 pts
Dec 2022+35.6 pts
Jun 2023+143.8 pts
Dec 2023+71.5 pts
Jun 2024+45.9 pts
Dec 2024+22.6 pts
Jun 2025−199.1 pts
Dec 2025−142.7 pts
Jun 2026−151.7 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is ADS-TEC Energy's profit turning into cash?

ADS-TEC Energy PLC's cash-flow history is too short to judge how much of its profit turns into cash. In FY25 its operations used $37.0 M of cash, against −$55.2 M of profit. After $2.9 M of spending on assets, free cash was −$39.9 M: it spent more than its operations brought in.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash −$37.0 M against profit −$55.2 M

  • Operating cash −$37.0 M
  • Net profit −$55.2 M
  • Free cash −$39.9 M
FY25: operating cash −$37.0 M against profit −$55.2 M
QuarterOperating cashNet profitFree cash
FY21−$18.3 M−$87.6 M−$19.9 M
FY22−$57.8 M−$18.9 M−$61.3 M
FY23−$20.7 M−$55.1 M−$23.0 M
FY24−$16.3 M−$98.0 M−$17.2 M
FY25−$37.0 M−$55.2 M−$39.9 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash −$18.7 M

  • Operating cash (quarterly) −$18.7 M
Jun 2026: operating cash −$18.7 M
QuarterOperating cash (quarterly)
Jun 2021−$3.6 M
Dec 2021−$14.7 M
Jun 2022−$31.4 M
Dec 2022−$26.5 M
Jun 2024−$4.2 M
Dec 2024−$12.0 M
Jun 2025−$30.2 M
Dec 2025−$6.8 M
Jun 2026−$18.7 M
Operating cash each quarter, $ M. Last 9 quarters.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does ADS-TEC Energy's cash go?

ADS-TEC Energy PLC does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $6.1 M on assets over the last 3 years. Averaged over those years that is 6.5% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $6.1 M over the last 3 years.

FY25: capex $2.9 M, up from the year before

  • Capex $2.9 M
FY25: capex $2.9 M, up from the year before
QuarterCapex
FY21$1.6 M
FY22$3.5 M
FY23$2.3 M
FY24$1.0 M
FY25$2.9 M
Capital spending each year, $ M.

Jun 2026: capex $0.9 M in the quarter

  • Capex (quarterly) $0.9 M
Jun 2026: capex $0.9 M in the quarter
QuarterCapex (quarterly)
Jun 2021$0.4 M
Dec 2021$1.2 M
Jun 2022$0.8 M
Dec 2022$2.7 M
Jun 2024$0.5 M
Dec 2024$0.5 M
Jun 2025$0.8 M
Dec 2025$2.1 M
Jun 2026$0.9 M

Free cash

  • Free cash −$19.6 M
Free cash
QuarterFree cash
Jun 2021–
Dec 2021−$16.0 M
Jun 2022−$32.1 M
Dec 2022−$29.2 M
Jun 2024−$4.7 M
Dec 2024−$12.5 M
Jun 2025−$31.0 M
Dec 2025−$8.9 M
Jun 2026−$19.6 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 9 quarters.

In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it.

What is ADS-TEC Energy's P/E ratio, and how does it compare with its own history?

ADS-TEC Energy PLC has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values ADS-TEC Energy PLC at 21.6× its FY25 revenue of $31.6 M. The P/E comes back here once profit turns positive.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

—P/E · earnings negative
n/mPEG · cannot be worked out, because 3-year earnings growth is not available

Is the ADS-TEC Energy business getting better or worse?

ADS-TEC Energy PLC's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 9 quarters of 2 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −71.3% in FY25

  • Revenue growth −71.3%
Growth year by year: revenue −71.3% in FY25
QuarterRevenue growth
FY21–
FY22−20%
FY23306.3%
FY242.4%
FY25−71.3%
Growth on the year before, each year, %. Top: revenue. Zero line drawn.

Three growth lines over twelve quarters

  • Revenue −49.7%
Three growth lines over twelve quarters
QuarterRevenue
Jun 2021–
Dec 2021–
Jun 2022−55%
Dec 202240.6%
Jun 2023300%
Dec 2023300%
Jun 2024107.1%
Dec 2024−55.5%
Jun 2025−81.6%
Dec 2025−44.9%
Jun 2026−49.7%
Growth on a year earlier, % at each quarter end. Top: revenue. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROE: the return line, yearly figures

  • ROE 510%
ROE: the return line, yearly figures
QuarterROE
FY22−23.4%
FY23−162.4%
FY24228.8%
FY25510%
Yearly figures: the quarterly balance-sheet figures this line needs are not available for this stock, so it changes once a year and counts for less in the reading.
FlatRevenue growth · latest −49.7%, range −81.6% to +100.0%
RisingROE · latest 510.0%, range −162.4% to 510.0%

Why it matters: with too little history, we say so rather than guess a direction.

The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−71.3%+6.1%——
Stock price−11.4%———
−49.7%Revenue growth (Jun 2026) · latest quarter against a year ago
−1.1%Revenue, 4 years · yearly growth over the long run

How much does ADS-TEC Energy earn on its capital?

ADS-TEC Energy PLC earned a ROE of 510% in FY25. That is up from a low of −162% in FY23. Its return on capital used (ROIC) is 144.8 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a −174.9% net margin and 0.35× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a −174.9% net margin × 0.35× asset turnover × −8.34× leverage (assets divided by equity) ≈ 510.5% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: −135.8% − 9.0% = −144.8 percentage points. The 9.0% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 510%, the climb back from FY23's −162%

  • ROE 510%
  • Cost of capital 9%
FY25: ROE 510%, the climb back from FY23's −162%
QuarterROECost of capital
FY21−90.5%9%
FY22−23.4%9%
FY23−162.4%9%
FY24228.8%9%
FY25510%9%
Return on equity each year, % (line). 5-year window, low years included. The flat line is the 9.0% cost of capital used on this page.

Sep 2025: ROIC −25.3% (last 12 months) against a 9.0% cost of capital

  • ROIC (12 months) −25.3%
  • ROE (12 months) 75.4%
  • Cost of capital 9.0%
Sep 2025: ROIC −25.3% (last 12 months) against a 9.0% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 2021−26.7%−93.4%9%
Mar 2022−27.5%−8%9%
Sep 2022−32.2%−6.5%9%
Mar 2023−15.3%−20.1%9%
Sep 2023−20.8%−22.9%9%
Mar 2024−3.8%−89.2%9%
Sep 2024−2.9%593.9%9%
Mar 2025−24.4%88%9%
Sep 2025−25.3%75.4%9%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 9 quarters, lined up with the yearly figure.

Does ADS-TEC Energy have too much debt?

ADS-TEC Energy PLC has total debt of $18.5 M against shareholder equity of $7.8 M as of Jun 2026, so its debt is 2.38× its equity. Year by year, that ratio went from 0.10 in FY21 to −0.76 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $8.2 M, −0.76× equity

  • Total debt $8.2 M
FY25: debt $8.2 M, −0.76× equity
QuarterTotal debt
FY21$9.6 M
FY22$3.5 M
FY23$17.3 M
FY24$16.8 M
FY25$8.2 M

Debt-to-equity

  • Debt-to-equity −0.76×
Debt-to-equity
QuarterDebt-to-equity
FY210.10×
FY220.04×
FY230.51×
FY24−0.39×
FY25−0.76×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $18.5 M, debt-to-equity 2.38

  • Total debt (quarterly) $18.5 M
Jun 2026: debt $18.5 M, debt-to-equity 2.38
QuarterTotal debt (quarterly)
Dec 2021$9.6 M
Jun 2022$1.9 M
Dec 2022$3.5 M
Jun 2023$14.6 M
Dec 2023$17.3 M
Jun 2024$18.9 M
Dec 2024$16.8 M
Jun 2025$36.9 M
Dec 2025$8.2 M
Jun 2026$18.5 M

Debt-to-equity

  • Debt-to-equity 2.38×
Debt-to-equity
QuarterDebt-to-equity
Dec 20210.10×
Jun 20220.02×
Dec 20220.04×
Jun 20230.28×
Dec 20230.51×
Jun 2024−10.1×
Dec 2024−0.39×
Jun 2025−2.47×
Dec 2025−0.76×
Jun 20262.38×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 10 quarters.

What is the ADS-TEC Energy shareholding pattern?

0.4% of ADS-TEC Energy PLC's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 4.3 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

0.4%Short interest · of the tradable float
4.3Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is ADS-TEC Energy from balance-sheet trouble?

For ADS-TEC Energy PLC, the Z-score is −5.46. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of −5.46 is inside the danger zone, so the balance sheet is a real risk.

How does ADS-TEC Energy rank in its industry?

36.2 out of 100, rank 23 of 30 in Electrical Equipment & Parts, with 51% of the evidence available.

ADS-TEC Energy PLC scores 36.2 out of 100 against the 30 companies it is compared with in Electrical Equipment & Parts, ranking 23. Some evidence is missing, so the score is pulled toward the middle on purpose.

The four parts add up to the total exactly: 13.2 + 3.4 + 10.9 + 8.7 = 36.2. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is ADS-TEC Energy compared with?

ADS-TEC Energy ranks 23 of 30 Electrical Equipment & Parts companies on the 4-Factor Sector Score, with 36.2 out of 100.

  1. 1Acuity Inc.AYI · basing · Most evidence points up · 85% evidence73.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.9/35 · Revenue 6.8% · Profit 34% · Operating margin change 3.6 points · 95% evidenceCapital efficiency 18.8/25 · ROCE 18.3% · Operating margin 16.1% · 76% evidenceValuation 14.8/20 · P/E 18.6× · PEG 0.51 · 65% evidenceRelative strength 17.2/20 · Lead over its industry 22.1% · Lead over S&P 500 -1% · 1 year -6.4% · 100% evidence · 3 of 12 weeks aheadExact sum: 22.9 + 18.8 + 14.8 + 17.2 = 73.7 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Hayward Holdings, Inc.HAYW · turning · Most evidence points up · 81% evidence65.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.3/35 · Revenue 7.6% · Profit 22.9% · Operating margin change -0.2 points · 83% evidenceCapital efficiency 14.8/25 · ROCE 8.8% · Operating margin 24.1% · 76% evidenceValuation 13.2/20 · P/E 22.2× · PEG 0.8 · 65% evidenceRelative strength 19.3/20 · Lead over its industry 31.8% · Lead over S&P 500 6.5% · 1 year 6.9% · 100% evidence · 2 of 12 weeks aheadExact sum: 18.3 + 14.8 + 13.2 + 19.3 = 65.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Espey Mfg. & Electronics Corp.ESP · quiet · Evidence leans up · 81% evidence63.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.6/35 · Revenue 2.3% · Profit 22.2% · Operating margin change -1.6 points · 83% evidenceCapital efficiency 19.6/25 · ROCE 19.1% · Operating margin 25.8% · 76% evidenceValuation 14.6/20 · P/E 17× · PEG 0.58 · 65% evidenceRelative strength 13.0/20 · Lead over its industry 3.5% · Lead over S&P 500 -16.9% · 1 year 33.8% · 100% evidence · 3 of 12 weeks aheadExact sum: 16.6 + 19.6 + 14.6 + 13 = 63.8 · What this means: Relative strength against the index is -16.9%, and revenue and profit growth are weak.
  4. 4Vertiv Holdings CoVRT · quiet · Evidence leans up · 71% evidence62.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.1/35 · Revenue 26.2% · Profit 100% · Operating margin change 3.5 points · 83% evidenceCapital efficiency 20.6/25 · ROCE 26.5% · Operating margin 20.4% · 76% evidenceValuation 9.0/20 · P/E 74.3× · PEG — · 15% evidenceRelative strength 6.5/20 · Lead over its industry -3% · Lead over S&P 500 -22.7% · 1 year 14.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 26.1 + 20.6 + 9 + 6.5 = 62.2 · What this means: Earnings are strong; relative strength in its sector is -3% and the one-year return is 14.3%.
  5. 5Bloom Energy CorporationBE · losing its lead · Evidence leans up · 67% evidence61.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.9/35 · Revenue 100% · Profit 100% · Operating margin change 17 points · 71% evidenceCapital efficiency 13.5/25 · ROCE 11.3% · Operating margin 18.5% · 76% evidenceValuation 8.7/20 · P/E 157.4× · PEG — · 15% evidenceRelative strength 13.5/20 · Lead over its industry 21.3% · Lead over S&P 500 -3.4% · 1 year 48.2% · 100% evidence · 2 of 12 weeks aheadExact sum: 25.9 + 13.5 + 8.7 + 13.5 = 61.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Kimball Electronics, Inc.KE · quiet · Evidence leans up · 81% evidence58.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.4/35 · Revenue -3.6% · Profit 70.6% · Operating margin change -0.4 points · 83% evidenceCapital efficiency 10.8/25 · ROCE 7.5% · Operating margin 4.2% · 76% evidenceValuation 15.0/20 · P/E 22× · PEG 0.46 · 65% evidenceRelative strength 15.9/20 · Lead over its industry 14.2% · Lead over S&P 500 -7.6% · 1 year -5% · 100% evidence · 4 of 12 weeks aheadExact sum: 16.4 + 10.8 + 15 + 15.9 = 58.1 · What this means: Relative strength against the index is -7.6%, and revenue and profit growth are weak.
  7. 7EnerSysENS · quiet · Too little evidence to rank firmly · 58% evidence57.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.4/35 · Revenue — · Profit — · Operating margin change 2.1 points · 45% evidenceCapital efficiency 17.5/25 · ROCE 15.8% · Operating margin 14% · 76% evidenceValuation 10.2/20 · P/E 21.4× · PEG — · 15% evidenceRelative strength 10.8/20 · Lead over its industry 0.4% · Lead over S&P 500 -19.7% · 1 year 18.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.4 + 17.5 + 10.2 + 10.8 = 57.9 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  8. 8Advanced Energy Industries, Inc.AEIS · quiet · Evidence leans up · 81% evidence56.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.8/35 · Revenue 24.5% · Profit 100% · Operating margin change 7.8 points · 83% evidenceCapital efficiency 14.1/25 · ROCE 10.4% · Operating margin 17% · 76% evidenceValuation 11.2/20 · P/E 64.6× · PEG 1 · 65% evidenceRelative strength 4.1/20 · Lead over its industry -13.9% · Lead over S&P 500 -31.3% · 1 year -2.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 26.8 + 14.1 + 11.2 + 4.1 = 56.2 · What this means: Earnings are strong; relative strength in its sector is -13.9% and the one-year return is -2.4%.
  9. 9Preformed Line Products CompanyPLPC · losing its lead · Evidence leans up · 81% evidence51.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.2/35 · Revenue 16.9% · Profit 2.3% · Operating margin change 3.1 points · 83% evidenceCapital efficiency 15.4/25 · ROCE 11.8% · Operating margin 13.1% · 76% evidenceValuation 8.2/20 · P/E 46.6× · PEG 1.94 · 65% evidenceRelative strength 9.8/20 · Lead over its industry 5.8% · Lead over S&P 500 -15.1% · 1 year 36% · 100% evidence · 8 of 12 weeks aheadExact sum: 18.2 + 15.4 + 8.2 + 9.8 = 51.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Energizer Holdings, Inc.ENR · breaking out · Evidence leans up · 71% evidence51.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 7.5/35 · Revenue 2.1% · Profit -67.5% · Operating margin change -17.4 points · 83% evidenceCapital efficiency 13.3/25 · ROCE 11.1% · Operating margin 12% · 76% evidenceValuation 10.5/20 · P/E 18× · PEG — · 15% evidenceRelative strength 19.8/20 · Lead over its industry 41.8% · Lead over S&P 500 15% · 1 year 5.7% · 100% evidence · 4 of 12 weeks aheadExact sum: 7.5 + 13.3 + 10.5 + 19.8 = 51.1 · What this means: Relative strength against the index is 15%, and revenue and profit growth are weak.
  11. 11Hubbell IncorporatedHUBB · quiet · Evidence leans up · 81% evidence50.7out of 100GrowthCapitalValuationRelative
  12. 12nVent Electric plcNVT · quiet · Evidence leans down · 81% evidence49.7out of 100GrowthCapitalValuationRelative
  13. 13Amprius Technologies, Inc.AMPX · quiet · Evidence leans down · 61% evidence46.7out of 100GrowthCapitalValuationRelative
  14. 14GrafTech International Ltd.EAF · turning · Evidence leans down · 67% evidence46.2out of 100GrowthCapitalValuationRelative
  15. 15Powell Industries, Inc.POWL · quiet · Evidence leans down · 81% evidence46.1out of 100GrowthCapitalValuationRelative
  16. 16Eos Energy Enterprises, Inc.EOSE · quiet · Evidence leans down · 64% evidence43.9out of 100GrowthCapitalValuationRelative
  17. 17NeoVolta Inc.NEOV · quiet · Too little evidence to rank firmly · 57% evidence43.5out of 100GrowthCapitalValuationRelative
  18. 18Plug Power Inc.PLUG · quiet · Evidence leans down · 61% evidence41.4out of 100GrowthCapitalValuationRelative
  19. 19Ballard Power Systems Inc.BLDP · basing · Too little evidence to rank firmly · 50% evidence40.5out of 100GrowthCapitalValuationRelative
  20. 20Enovix CorporationENVX · basing · Too little evidence to rank firmly · 58% evidence39.4out of 100GrowthCapitalValuationRelative
  21. 21Atkore Inc.ATKR · Too little evidence to rank firmly · 51% evidence39.4out of 100GrowthCapitalValuationRelative
  22. 22Electrovaya Inc.ELVA · quiet · Evidence leans down · 71% evidence38.7out of 100GrowthCapitalValuationRelative
  23. 23ADS-TEC Energy PLC this pageADSE · basing · Too little evidence to rank firmly · 51% evidence36.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.2/35 · Revenue — · Profit — · Operating margin change -151.7 points · 26% evidenceCapital efficiency 3.4/25 · ROCE -296% · Operating margin -357.1% · 76% evidenceValuation 10.9/20 · P/E 0.1× · PEG — · 15% evidenceRelative strength 8.7/20 · Lead over its industry -7.7% · Lead over S&P 500 -25.6% · 1 year -11.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 13.2 + 3.4 + 10.9 + 8.7 = 36.2 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  24. 24FuelCell Energy, Inc.FCEL · quiet · Most evidence points down · 64% evidence34.6out of 100GrowthCapitalValuationRelative
  25. 25T1 Energy Inc.TE · basing · Too little evidence to rank firmly · 58% evidence33.7out of 100GrowthCapitalValuationRelative
  26. 26Forgent Power Solutions, Inc.FPS · quiet · Too little evidence to rank firmly · 44% evidence58.6out of 100GrowthCapitalValuationRelative
  27. 27Arxis, Inc.ARXS · quiet · Too little evidence to rank firmly · 28% evidence42.3out of 100GrowthCapitalValuationRelative
  28. 28X-Energy, Inc.XE · quiet · Too little evidence to rank firmly · 26% evidence40.2out of 100GrowthCapitalValuationRelative
  29. 29Factorial Energy Inc.FAC · basing · Too little evidence to rank firmly · 21% evidence38.6out of 100GrowthCapitalValuationRelative
  30. 30Lightbridge CorporationLTBR · quiet · Too little evidence to rank firmly · 47% evidence38.0out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Electrical Equipment & Parts, all 30 compared on one page.

Which companies are close to ADS-TEC Energy in size?

ADS-TEC Energy is the 21st largest of 27 Electrical Equipment & Parts companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: FuelCell Energy, Inc., T1 Energy Inc. and Eos Energy Enterprises, Inc. Just below it: Kimball Electronics, Inc., Enovix Corporation and Ballard Power Systems Inc.

Electrical Equipment & Parts companies close in size

  1. FuelCell Energy, Inc. $843 million
  2. T1 Energy Inc. $804 million
  3. Eos Energy Enterprises, Inc. $779 million
  4. ADS-TEC Energy PLC $681 million
  5. Kimball Electronics, Inc. $620 million
  6. Enovix Corporation $597 million
  7. Ballard Power Systems Inc. $556 million

All 27 Electrical Equipment & Parts companies, largest first

Companies close in size in other industries

  1. DoubleDown Interactive Co., Ltd. $682 million · Electronic Gaming & Multimedia
  2. Limbach Holdings, Inc. $682 million · Building Products & Equipment
  3. ADS-TEC Energy PLC $681 million
  4. Consensus Cloud Solutions, Inc. $681 million · Software - Infrastructure
  5. Bally's Corporation $680 million · Resorts & Casinos

What else do people ask about ADS-TEC Energy?

What were ADS-TEC Energy's latest quarterly results?

ADS-TEC Energy PLC reported revenue of $7.4 M and a net loss of $42.0 M for the Jun 2026 quarter. Earnings per share were −$0.65. The operating margin was −357.1%, 151.7 percentage points lower than a year earlier (as of 4 November 2026).

What is ADS-TEC Energy's market cap?

ADS-TEC Energy PLC's market capitalisation is $681 M at a stock price of $9.08. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is ADS-TEC Energy performing?

ADS-TEC Energy PLC's latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 13 weeks running. This describes what the data did, not a rating (as of 4 November 2026).

Will ADS-TEC Energy's stock price go up?

This page does not forecast ADS-TEC Energy PLC's stock price. What it shows instead: the stock price is $9.08. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is ADS-TEC Energy in its business cycle?

ADS-TEC Energy PLC's FY25 operating margin was −177.9%, against a 5-year range of −177.9% to −7.7%: the low end of its own range, which is often where recoveries start. The latest quarter was −357.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the ADS-TEC Energy story?

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is ADS-TEC Energy a stock worth studying right now?

What the numbers show: ADS-TEC Energy PLC's balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business.

This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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