Stock fact sheet · data as of
ADS-TEC Energy PLC (ADSE): fair value, margin of safety and Wheel Score
Industrials · Electrical Equipment & Parts · Ireland · Speculative / Distressed
Is ADSE undervalued?
At 10.00 (close of 16 Oct 2026), ADSE has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -1.34, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files ADSE under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ADSE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.4588 | -105% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 12.00 | +20% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
ADS-TEC Energy PLC scores only 1 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -105.8%, ROE 510.2%, ROA -61.2% - with debt at -5.82 times equity and negative free cash flow.
ADS-TEC Energy PLC pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Services 97%, Other 3% (fiscal year FY2025).
Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | -105.8% |
|---|---|---|---|
| GLS Moat | 0.2 / 10 | ROE | 510.2% |
| Debt / equity | -5.82 | ROA | -61.2% |
| Free-cash-flow yield | -6.2% | Payout ratio | 0% |
| Institutions | 7 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 31: Weak
With a Wheel Score of 31 ADS-TEC Energy PLC sits in the Weak band. The parts - Value 13/25, Health 2/20, Moat 0/15, Premium 9/20, Stability 8/20 - show where: Moat (0/15) scores lowest.
Implied volatility is 105% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (9 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 1,519 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 43k shares a day on a market cap of $752M, with a beta of 0.35 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 2 / 20 | Piotroski 1/9 | |
| Moat | 0 / 15 | moat 0.2/10 | |
| Premium | 9 / 20 | implied volatility 105% | |
| Stability | 8 / 20 | 43k shares/day, $752M cap, beta 0.35 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ADSE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electrical Equipment & Parts
The 12 companies below are the closest to ADS-TEC Energy PLC by market cap within the Electrical Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LYTS LSI Industries Inc. | 20.23 | 16.87 | -20% | 47Weak | $755M |
| NNE Nano Nuclear Energy Inc. | 13.59 | 5.27 | -158% | 39Weak | $730M |
| EOSE Eos Energy Enterprises, Inc. | 2.16 | - | - | 38Weak | $781M |
| TE T1 Energy Inc | 2.90 | 65.51 | +96% | 45Weak | $869M |
| KE Kimball Electronics, Inc. | 26.50 | 45.27 | +41% | 75Good | $636M |
| ENVX Enovix Corporation | 2.68 | - | - | 42Weak | $588M |
| NRGV Energy Vault Holdings, Inc. | 3.06 | - | - | 41Weak | $556M |
| BLDP Ballard Power Systems Inc. | 1.67 | - | - | 45Weak | $503M |
| FCEL FuelCell Energy, Inc. | 14.09 | - | - | 41Weak | $1.1B |
| AMPX Amprius Technologies, Inc. | 8.40 | - | - | 45Weak | $1.2B |
| NVX Novonix Limited | 2.18 | - | - | 29Weak | $458M |
| AMSC American Superconductor Corporation | 26.89 | 84.23 | +68% | 45Weak | $1.3B |
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Start free See the Sunday ScanQuestions about ADSE
Is ADSE undervalued right now?
The GLS models could not value ADSE (the company lost money over the last twelve months, EPS -1.34, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 10.00 against.
What is the Wheel Score of ADSE and what does it mean?
ADSE scores 31 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ADSE?
None of the nine GLS models produced a positive value for ADSE (the company lost money over the last twelve months, EPS -1.34, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does ADS-TEC Energy PLC report earnings next?
No upcoming earnings date is recorded for ADSE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ADSE have listed options, and how liquid are they?
Yes. The nightly snapshot found 86 listed contracts with 1,519 open interest across all expiries and implied volatility of 105% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.