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WLFC (45) DSGR (60) ASLE (30) HDSN (30) ⌘ Pro Terminal →

ADS-TEC ENERGY PLC (ADSE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.81 -10.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.63

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 $8.81 (-10.38% 1D, market cap $738.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ADSE ranks #593 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 #593 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.63 (-2.06%)🧬 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$8 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)
56
Grade C$9.34+6.4% Next Q
Q2 (-2Q)
53
Grade C-$9.94-6.4% Next Q
Q3 (-1Q)
51
Grade C-$9.30-5.3% Next Q
Current
48
Grade D$8.81-5.6% Hist 90D α
Trajectory: C (56) → 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 ($9.25) 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”
YES 48%NO 52%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ADSE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ADSE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ADSE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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ADSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.72%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.74H $9.83L $8.81C $8.81VOL 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$8.812026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ADSE Butterfly Map → + Track ADSE →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #593 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, ADS-TEC ENERGY PLC (ADSE) ranks #593 by composite RQD confidence (48/100, grade D) and #546 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 — — — -10.38% $738.5M Benchmark Subject
WLFC
Willis Lease Finance Corporation
D 45/100 8.4x — 12.8% +5.67% $949.0M /wlfc-vs-adse →
DSGR
Distribution Solutions Group Inc.
C- 60/100 — 33.4% 4.9% +0.06% $1.62B /dsgr-vs-adse →
ASLE
AerSale Corporation
E 30/100 26.1x 31.5% 2.3% +0.62% $230.5M /asle-vs-adse →
HDSN
Hudson Technologies Inc.
E 30/100 11.2x 25.2% 7.2% -1.86% $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 $8.81 (-10.38% 1D, market cap $738.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ADSE ranks #593 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 #593 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 $8.81 (-10.38% on volume of 35,507 shares), positioning the stock -16.65% below its 50-day simple moving average ($10.57) and -22.10% below its 200-day simple moving average ($11.31). Across its 52-week range of $8.51 to $13.50, ADSE sits at the 6.0% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.71 to $9.91).

Direct Sub-Reports: ADSE RQD Cockpit ADSE 12M Forecast ADSE Earnings & Move ADSE Dividends & DRIP ADSE Insiders & 13F ADSE Whale Options ADSE Profit Sankey ADSE News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

ADS-TEC ENERGY PLC (ADSE) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.81 (-10.38% 1D, market capitalization $738.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

ADS-TEC ENERGY PLC is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Industrial Specialties industry. The profile lists a market capitalization of $0.7B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $8.51 – $13.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— 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.

  • Key Question #1: Can ADSE sustain or expand its — operating margin and — ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $13.50 52-week high?
  • Key Question #3: How sensitive is ADSE's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $8.81?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ADSE 🐻 33% 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.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $12.58 (+28.0%)
📌 Pinned Debate

A reported 1GW storage plant permit approval could be the catalyst that converts a project-based valuation into future cash flow.

Picked up a starter position in ADSE in my $100K Virtual Cash book at $9.83. A reported 1GW storage plant permit approval could be the catalyst that converts a project-based valuation into future cash flow.. Trading inside a $8.51–$13.50 52-week range with 0.0% FCF yield gives solid downside support if Industrial Specialties multiples expand this quarter.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.83 and keeping dry powder in case we test $9.14.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $7.77 (-21.0%)
Spot @ $9.83

A 0% ROIC, 0% FCF yield, and no institutional or insider conviction leave the $731.8M market cap resting on an unbuilt project.

A 0% ROIC, 0% FCF yield, and no institutional or insider conviction leave the $731.8M market cap resting on an unbuilt project.. Look at the math on ADSE: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $8.65 before getting long.

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