Tearsheet

ADS-TEC Energy (ADSE)


Market Price (10/31/2025): $10.38 | Market Cap: $-
Sector: Industrials | Industry: Electrical Components & Equipment

ADS-TEC Energy (ADSE)


Market Price (10/31/2025): $10.38
Market Cap: $-
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -5.8%
 
0 Weak multi-year price returns
2Y Excs Rtn is -5.8%

Market Valuation & Key Metrics

ADSE Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ADSE Return---66%129%117%-33%11%
Peers Return-8%1%19%45%50%-1%137%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
ADSE Win Rate- 33%33%83%33% 
Peers Win Rate8%15%33%27%65%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ADSE Max Drawdown---68%-37%-8%-46% 
Peers Max Drawdown-14%-4%-22%-22%-14%-39% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: POWL, ADSE, CCTG, ELPW, EPOW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventADSES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-79.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven395.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven308 days464 days

Compare to POWL, ADSE, CCTG, ELPW, EPOW


In The Past

ADS-TEC Energy's stock fell -79.8% during the 2022 Inflation Shock from a high on 12/28/2021. A -79.8% loss requires a 395.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ADS-TEC Energy (ADSE)

Trade Ideas

Select past ideas related to ADSE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.4%4.4%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-6.0%-6.0%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-12.9%-12.9%-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.2%-7.2%-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.4%4.4%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-6.0%-6.0%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-12.9%-12.9%-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.2%-7.2%-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for ADS-TEC Energy

Financials

ADSEPOWLCCTGELPWEPOWMedian
NameADS-TEC .Powell I.CCSC Tec.Elong Po.Sunrise . 
Mkt Price10.36377.691.290.321.161.29
Mkt Cap-4.6---4.6
Rev LTM-1,081---1,081
Op Inc LTM-211---211
FCF LTM-81---81
FCF 3Y Avg-130---130
CFO LTM-101---101
CFO 3Y Avg-141---141

Growth & Margins

ADSEPOWLCCTGELPWEPOWMedian
NameADS-TEC .Powell I.CCSC Tec.Elong Po.Sunrise . 
Rev Chg LTM-14.3%---14.3%
Rev Chg 3Y Avg-30.0%---30.0%
Rev Chg Q--0.7%----0.7%
QoQ Delta Rev Chg LTM--0.2%----0.2%
Op Mgn LTM-19.5%---19.5%
Op Mgn 3Y Avg-14.1%---14.1%
QoQ Delta Op Mgn LTM-0.3%---0.3%
CFO/Rev LTM-9.3%---9.3%
CFO/Rev 3Y Avg-16.5%---16.5%
FCF/Rev LTM-7.5%---7.5%
FCF/Rev 3Y Avg-15.4%---15.4%

Valuation

ADSEPOWLCCTGELPWEPOWMedian
NameADS-TEC .Powell I.CCSC Tec.Elong Po.Sunrise . 
Mkt Cap-4.6---4.6
P/S-4.2---4.2
P/EBIT-21.6---21.6
P/E-26.0---26.0
P/CFO-45.2---45.2
Total Yield-4.0%---4.0%
Dividend Yield-0.1%---0.1%
FCF Yield 3Y Avg-10.4%---10.4%
D/E-0.0---0.0
Net D/E--0.1----0.1

Returns

ADSEPOWLCCTGELPWEPOWMedian
NameADS-TEC .Powell I.CCSC Tec.Elong Po.Sunrise . 
1M Rtn-13.7%23.9%-5.1%4.6%-17.1%-5.1%
3M Rtn-19.4%59.3%18.3%-91.6%31.1%18.3%
6M Rtn-23.0%97.9%-5.8%-89.7%20.5%-5.8%
12M Rtn-26.7%49.0%-46.7%-23.4%-1.7%
3Y Rtn86.7%1,487.0%---63.8%86.7%
1M Excs Rtn-12.3%17.4%-3.9%-4.9%-18.2%-4.9%
3M Excs Rtn-24.4%56.5%9.1%-100.4%22.1%9.1%
6M Excs Rtn-44.7%76.2%-27.6%-111.4%-1.3%-27.6%
12M Excs Rtn-45.3%29.0%-66.8%--0.3%-22.8%
3Y Excs Rtn16.7%1,475.2%---143.8%16.7%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity89,541
Short Interest: % Change Since 9302025-27.7%
Average Daily Volume86,284
Days-to-Cover Short Interest1.04

SEC Filings

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Report DateFiling DateFiling
630202592220256-K 6/30/2025
12312024512202520-F 12/31/2024
630202491320246-K 6/30/2024
12312023430202420-F 12/31/2023
6302023122220236-K 6/30/2023
12312022511202320-F 12/31/2022
63020229132022424B3 6/30/2022
12312021428202220-F 12/31/2021
1231202012072021424B3 12/31/2020

Insider Activity

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