MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why ADSE Stock advanced +0.10% Today — RQD Quant Desk Flash
$9.74 +0.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.72
ADS-TEC ENERGY PLC (ADSE) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $731.8M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.72 (-0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
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 B-
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ADSE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY ADSE SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 46.3 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$9.66+2.8% Next Q
53
Q2 (-2Q)Grade C$9.93-2.3% Next Q
56
Q3 (-1Q)Grade C$9.70+0.4% Next Q
58
CurrentGrade C-$9.74+0.5% Hist 90D α
61
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ADSE Bull Thesis Could Fail
Even with a 61/100 (C-) score, ADSE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.64) or 200D SMA ($11.33) invalidates the momentum regime and cuts Target Base ($9.87) toward Bear Floor ($7.70).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ADSE Stock advanced +0.10% Today — RQD Quant Desk Flash
ADS-TEC ENERGY PLC (ADSE) advanced +0.10% to $9.74, trading at 25% of its 52-week range ($8.51 – $13.5). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 25% of its 52-week range ($8.51 – $13.5) with RSI-14 at 46.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $20.5M annual free cash flow.
Live ADSE Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ADSE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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ADSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.15%📐 HORIZONTAL RANGE
2026-10-30O $9.56H $10.04L $9.20C $9.74VOL 107.6K
RES: $13.83SUP: $8.46SMA50: $10.64SMA200: $11.33
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ADSE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
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 (#33)
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 #384 of 1011
⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ADS-TEC ENERGY PLC (ADSE) ranks #384 by composite RQD confidence (61/100, grade C-) and #548 by equity capitalization ($731.8M). 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 63/100 (C) compared with ADSE at 61/100 (C-).
| 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 | C- | 61/100 | — | — | — | +0.10% | $731.8M | Benchmark Subject |
| WLFC Willis Lease Finance Corporation | D+ | 58/100 | 8.4x | — | 12.8% | +4.05% | $955.0M | /wlfc-vs-adse → |
| DSGR Distribution Solutions Group Inc. | C | 63/100 | — | 33.4% | 4.9% | +0.09% | $1.62B | /dsgr-vs-adse → |
| ASLE AerSale Corporation | D- | 43/100 | 26.1x | 31.5% | 2.3% | +2.40% | $223.8M | /asle-vs-adse → |
| HDSN Hudson Technologies Inc. | D- | 35/100 | 11.2x | 25.2% | 7.2% | -15.49% | $186.0M | /hdsn-vs-adse → |
2. ADSE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTADS-TEC ENERGY PLC (ADSE) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $731.8M, 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 ENABLEDIs ADSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, ADS-TEC ENERGY PLC (NASDAQ: ADSE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $9.74 (+0.10% 1D, market cap $731.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ADSE ranks #384 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 C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WLFC (Willis Lease Finance Corporation) holds a D+ grade (58/100 RQD, P/E 8.4x, ROIC 12.8%, cap $955.0M) and DSGR (Distribution Solutions Group Inc.) posts a C grade (63/100 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 #384 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $9.74 (+0.10% on volume of 89,815 shares), positioning the stock -8.46% below its 50-day simple moving average ($10.64) and -14.03% below its 200-day simple moving average ($11.33). Across its 52-week range of $8.51 to $13.50, ADSE sits at the 24.6% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.52 to $10.96).
ADSE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ADSE stock moving today?
Why ADSE Stock advanced +0.10% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.