OakChart

Ads-Tec Energy Plc

ADSEIndustrials·Electrical Equipment & Parts·Ireland·Small·NASD·Nov 12 • 3:59 PM ET

9.04-0.21 (-2.27%)
2026-11-13 13:02 CET
Market cap
$679.68M
Revenue, TTM
28.34 USD m
Net income, TTM
-96.17 USD m
Free cash flow, TTM
-48.66 USD m
EPS diluted, TTM
-1.49
Price / earnings
-
Compare

Price

ADSE against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 0EPS -0.30Price-0.309.0010.0011.0012.0013.0057K114KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADSEclose 9.0420-day 9.4450-day 10.22200-day 11.209.0452w low 8.5152-week range, not 6 months

33.0% under the 52-week high of 13.50 on 29 Jan 2026. 52-week low 8.51 on 27 Oct 2026. Last 15 sessions, 18.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K — not on the tape: EPS Growth Qtr Over Qtr: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ADSE
52-week range, 11% of the way up
8.5113.50

ADS-TEC Energy Plc engages in the development, manufacture, and supply of battery systems and technology platforms. It focuses on lithium-ion technologies, storage solutions, and fast charging systems. The firm operates on two geographical segments, referring to its business in Europe and North America. The company was founded in 1980 and is headquartered in Dublin, Ireland.

Employees302
IPOMar 10, 2021
Beta0.39
ATR, 14d0.58
Rel volume0.00
Short float0.21%
Insider own38.38%
Inst own54.23%

Snapshot

6 groups

Valuation

Index-
Market Cap$679.68M
Enterprise Value695.58M
Income-96.17M
Sales28.34M
Book / share0.12
Cash / share0.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees302
IPOMar 10, 2021

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales23.98
Price / book76.35
Price / cash129.46
Price / free cash flow-
Value / cash profit-
Value / sales24.54
Quick Ratio0.17
Current Ratio0.94
Debt / equity2.38
Long-term debt / equity0.17
Options and shortYes / Yes

Earnings

Earnings / share-1.49
Earnings next year-
Earnings next quarter-0.13
Earnings this year161.83%
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-39.47% 15.07%
Past sales growth8.64% -2.27%
Earnings vs last year-6.74%
Sales vs last year-42.46%
Earnings vs last quarter-
Sales vs last quarter-
Earnings-
Surprise- -

Ownership

Insiders own38.38%
Insider trades0.00%
Institutions own54.23%
Institution trades1.49%
Return on assets-77.07%
Return on equity-
Return on capital-929.12%
Gross Margin-72.32%
Operating margin-223.63%
Profit Margin-339.35%
20-day average-4.26%
50-day average-11.55%
200-day average-19.28%

Technical

Shares out75.19M
Shares floating46.33M
Short / float0.21%
Short ratio3.11
Short interest0.10M
52-week high13.50 -33.0%
52-week low8.51 +6.2%
Volatility4.49% 6.69%
Average range0.58
Strength index38.42
Market sensitivity0.39
Relative volume0.00
Avg Volume31.92K
Volume0

Performance

Perf Week-1.85%
Perf Month-6.42%
Perf Quarter-22.67%
Perf Half Y-22.40%
Perf YTD-28.71%
Perf Year-11.20%
Perf 3Y39.29%
Perf 5Y-10.41%
Perf 10Y-
Recommendation3.00
Target Price18.04
Prev Close9.04
Price9.04
Change %0.00%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
May 12, 2023DowngradeROTH MKMBuy → Neutral$18 → $3-66.8%
Apr 12, 2023DowngradeDA DavidsonBuy → Neutral$10 → $5-44.7%
Jan 04, 2023DowngradeRaymond JamesStrong Buy → Mkt Perform
Sep 28, 2022ResumedBerenbergBuy$11+21.7%
May 31, 2022InitiatedBerenbergBuy$10+10.6%
Jan 19, 2022InitiatedRaymond JamesStrong Buy$14+54.9%

Peers

Mkt cap
TickerCompanyMkt cap
WBXWallbox N.V51.13M
BLNKBlink Charging Co65.34M
EOSEEos Energy Enterprises Inc681.44M
CHPTChargePoint Holdings Inc323.55M
NEOVNeoVolta Inc168.44M
FLNCFluence Energy Inc878.82M
EVGOEVgo Inc551.13M
BEEMBeam Global15.81M
NRGVEnergy Vault Holdings Inc656.44M
STEMStem Inc22.34M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kurt LaukDirectorSep 28 '26Proposed Sale10.816,18766,881Sep 28 11:54 AM
Andreas FabritiusDirectorSep 28 '26Proposed Sale10.814,12544,591Sep 28 11:51 AM
Alwin EppleDirectorSep 28 '26Proposed Sale10.814,12544,591Sep 28 11:50 AM
Kurt LaukDirectorJul 27 '26Proposed Sale12.004,42553,100Jul 28 11:48 AM
Andreas FabritiusDirectorJul 27 '26Proposed Sale12.004,42553,100Jul 28 11:48 AM
Alwin EppleDirectorJul 27 '26Proposed Sale12.004,42553,100Jul 28 11:47 AM
Sonja HarmsDirectorFeb 01 '26Proposed Sale12.784,42556,552Feb 03 01:59 PM
Joseph BrancatoDirectorFeb 01 '26Proposed Sale12.784,42556,552Feb 03 01:57 PM
Thomas SpeidelCEO and DirectorDec 15 '25Proposed Sale12.4036,981458,564Dec 15 05:29 PM

Held by

AUM
TickerCompanyAUM
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 44.06M

News

latest 14 of 200

Quarterly earnings

2024S2 EPS -0.415 missed -0.387. Sales 40.09 beat 37.30
EPS
0.0000-0.5792022S2 EPS -0.2632022S22023Q1 EPS -0.153 against -0.22323Q12023Q2 EPS -0.237 against -0.14323Q22023Q3 EPS -0.139 against -0.11023Q32023S2 EPS -0.5792023S22024Q1 EPS -0.141 against -0.14024Q12024Q2 EPS -0.056 against -0.12524Q22024S2 EPS -0.415 against -0.3872024S2
Sales, USD millions
74.0402022S2 sales 18.652022S22023Q1 sales 14.7223Q12023Q2 sales 20.59 against 21.0023Q22023Q3 sales 29.11 against 26.1123Q32023S2 sales 74.042023S22024Q1 sales 39.91 against 35.4824Q12024Q2 sales 40.58 against 45.5524Q22024S2 sales 40.09 against 37.302024S2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2024S2ended 2024-12-312025-05-12 08:30-0.415-0.387-1.10440.0937.30EPS +7.4% · sales +7.5%-1Open +1.20% vs SPY +3.04%. Close -1.73% vs SPY +3.30%
2024Q2ended 2024-06-302024-09-12 08:30-0.056-0.125-0.09640.5845.55EPS -55.4% · sales -10.9%vs 2023Q2, year-ago quarter · EPS -76.5% · sales +97.1%1Open 0.00% vs SPY +0.11%. Close -1.60% vs SPY +0.84%
2024Q1ended 2024-03-312024-05-14 08:30-0.141-0.140-0.14139.9135.48EPS +0.6% · sales +12.5%vs 2023Q1, year-ago quarter · EPS -7.8% · sales +171.0%1Open -0.63% vs SPY +0.04%. Close -2.07% vs SPY +0.46%
2023S2ended 2023-12-312024-04-30 08:30-0.579--0.58174.04-EPS - · sales ---Open -0.28% vs SPY -0.29%. Close -0.92% vs SPY -1.58%
2023Q3ended 2023-09-302023-11-29 12:00-0.139-0.110-0.14029.1126.11EPS +25.8% · sales +11.5%vs 2022Q3, year-ago quarter · EPS -33.2% · sales +200.0%1Open -1.08% vs SPY +0.49%. Close -2.69% vs SPY -0.07%
2023Q2ended 2023-06-302023-08-09 08:30-0.237-0.143-0.14120.5921.00EPS +65.7% · sales -2.0%vs 2022Q2, year-ago quarter · EPS +9.7% · sales +287.4%1Open +7.33% vs SPY +0.06%. Close +10.53% vs SPY -0.67%
2023Q1ended 2023-03-312023-07-25-0.153-0.223-0.14714.72-EPS -31.3% · sales -vs 2022Q1, year-ago quarter · EPS +93.3% · sales -1Open -2.91% vs SPY -0.06%. Close +5.45% vs SPY +0.27%
2022S2ended 2022-12-312023-05-11 08:30-0.263--0.24118.65-EPS - · sales ---Open +0.40% vs SPY -0.22%. Close +20.48% vs SPY -0.17%
2022Q3ended 2022-09-302023-03-10-0.208--0.2089.70-EPS - · sales -vs 2021Q3, year-ago quarter · EPS +70.5% · sales +1.1%1Open -1.84% vs SPY -0.15%. Close -10.88% vs SPY -1.44%
2022Q2ended 2022-06-302022-09-12 08:30-0.216--0.0825.32-EPS - · sales --1Open +0.83% vs SPY +0.54%. Close -3.91% vs SPY +1.07%
2022Q1ended 2022-03-312022-09-09-0.079----EPS - · sales --1Open 0.00% vs SPY +0.59%. Close +0.48% vs SPY +1.55%
2021Q4ended 2021-12-312022-04-28-1.349-0.109-0.1109.649.89EPS +1139.0% · sales -2.6%-2 EPS · 1 salesOpen +1.74% vs SPY +1.20%. Close -2.32% vs SPY +2.53%
2021Q3ended 2021-09-302022-02-18-0.122--0.1309.60-EPS - · sales --1-
2024S1ended 2024-06-30---0.161-0.965-58.93EPS - · sales --1-
2025S1ended 2025-06-30---0.303-0.289-50.53EPS - · sales --1-
2025S2ended 2025-12-31---0.023-0.833-117.9EPS - · sales --1-

Annual earnings

2024FY EPS -2.145 missed -1.264, from -1.211 a year earlier. Sales 123.53 beat 120.15, from 115.06 a year earlier
EPS
0.0000-3.6392021FY EPS -3.639 against -0.40120212022FY EPS -0.560 against -0.71420222023FY EPS -1.211 against -0.65720232024FY EPS -2.145 against -1.2642024
Sales, USD millions
123.5302021FY sales 34.70 against 38.6220212022FY sales 28.97 against 43.3920222023FY sales 115.06 against 113.0120232024FY sales 123.53 against 120.152024

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2026FYestimate--0.561--196.5-
2025FYestimate-1.306-1.105-564.799.71
2024FY-2.145-1.264-1.261123.53120.15-
2023FY-1.211-0.657-1.217115.06113.01-
2022FY-0.560-0.714-0.40728.9743.39-
2021FY-3.639-0.401-2.12234.7038.62-

Estimate revisions

Latest snapshot of each period and type. 2025FY E 1.31 per share.
PeriodTypeScaleDateMeanvs prior date
2025FYEper share2025-11-131.310.0%
2025FYS-2025-05-29168.420.0%
2025S1Eper share2025-05-12-0.30-0.9%
2025S1Sper share2025-05-1250.53-0.9%
2024Q3Eper share2025-03-15-0.150.0%
2024FYEper share2025-02-19-1.26+2094.8%
2024FYS-2025-02-19120.15-40.2%
2024FYRper share2025-01-23-0.99-0.4%
2025FYRper share2025-01-07-0.060.0%
2025Q1Eper share2024-12-14-0.04-0.3%
2025Q1Rper share2024-09-18-0.10+1.1%
2025Q1Sper share2024-09-1847.99+1.0%
2024S1Sper share2024-09-1287.33+48.2%
2024S1Eper share2024-08-21-0.160.0%
2023FYEper share2024-04-08-0.66-23.7%
2023FYS-2024-04-08113.05+2.5%
2023FYRper share2024-03-19-0.87+0.5%
2023S2Eper share2023-08-09-0.250.0%
2023S2Sper share2023-08-0960.31-0.1%

Estimate history

Annual
Metric20212022202320242025
EPS per share-2.122-0.407-1.217-2.069-1.105
Sales USD millions392811611936
Shares million shares4949515260

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Total Revenue28.3435.62-70.1%119.00+2.5%116.09+317.9%27.78-28.9%39.05
Cost of Goods Sold Incl. D&A48.8355.23-44.2%99.05-17.5%120.05+260.1%33.34-21.0%42.19
Gross Profit-20.50-19.62-198.3%19.95-3.95-5.56-3.14
Selling, General and Administrative Excl. Other42.8845.26+5.6%42.87+32.7%32.31-5.2%34.08+90.7%17.87
Research and Development9.289.22-1.5%9.36+234.3%2.80+76.1%1.59-27.4%2.19
Other Operating Expense0.000.79+43.6%0.55-95.3%11.750.000.00
Operating Income-63.37-65.66-23.47-48.01-39.64-21.01
Interest Expense26.1648.09+172.5%17.65+17.6%15.01+3235.6%0.45-85.2%3.04
Unusual Expense9.39-35.94-991.8%4.03-0.500.00-100.0%83.98
Net Income Before Taxes-96.61-62.58-105.43-62.94-17.17-103.10
Income Taxes-0.44-0.29-154.7%0.53-3.39-225.6%2.70+451.0%0.49
Consolidated Net Income-96.17-62.29-105.96-59.55-19.87-103.59
Net Income From Continuing Operations-96.17-62.29-105.96-59.55-19.87-103.59
Net Income-96.17-62.29-105.96-59.55-19.87-103.59
EPS (Recurring) per share-1.19-1.55-2.01-1.22-0.41-0.92
EPS (Basic, Before Extraordinaries) per share-1.49-1.10-2.07-1.22-0.41-2.12
EPS (Diluted) per share-1.49-1.10-2.07-1.22-0.41-2.12
EBITDA-50.56-53.71-16.23-42.77-35.09-16.90
Non-Operating Income (Expense)2.3215.24-60.27-0.42-101.8%22.93+365.1%4.93
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense2.472.62-13.0%3.01+119.7%1.37-46.3%2.55-
Price To Sales Ratio ratio33.7520.086.683.015.4811.41
Gross Margin %-72.32-55.0716.76-3.40-20.03-8.04
Operating Margin %-223.63-184.36-19.73-41.36-142.72-53.82
Net Margin %-339.35-174.88-89.04-51.29-71.53-265.29
Shares Outstanding million shares75.0060.44+15.4%52.36+3.5%50.58+3.5%48.88+0.1%48.81
Market Capitalization679.68679.68-14.9%798.70+128.2%350.01+129.8%152.28+15.5%131.79

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Total Revenue8.5819.7615.9633.2985.6774.7641.3617.23
Cost of Goods Sold Incl. D&A17.1831.6523.8129.2268.7377.3141.9317.48
Gross Profit-8.60-11.89-7.854.0616.94-2.55-0.57-0.25
Selling, General and Administrative Excl. Other22.2220.6624.6122.3221.6213.7520.0318.64
Research and Development4.784.514.705.274.431.271.790.57
Other Operating Expense0.000.000.000.000.0011.110.000.00
Operating Income-30.83-32.55-32.46-18.25-4.68-27.41-20.61-18.89
Interest Expense1.0025.1622.9853.5342.623.1911.820.27
Unusual Expense17.62-8.23-27.070.000.00-0.50-0.00
Net Income Before Taxes-49.30-47.31-16.26-57.47-47.96-29.67-33.27-9.32
Income Taxes-0.28-0.16-0.13-0.320.85-1.23-2.162.44
Consolidated Net Income-49.02-47.14-16.13-57.16-48.81-28.44-31.11-11.75
Net Income From Continuing Operations-49.02-47.14-16.13-57.16-48.81-28.44-31.11-11.75
Net Income-49.02-47.14-16.13-57.16-48.81-28.44-31.11-11.75
EPS (Recurring) per share-0.49-0.93-0.63-1.10-0.96-0.59-0.64-0.24
EPS (Basic, Before Extraordinaries) per share-0.65-0.83-0.29-1.10-0.96-0.58-0.64-0.24
EPS (Diluted) per share-0.65-0.83-0.29-1.10-0.96-0.58-0.64-0.24
EBITDA-26.37-24.19-28.71-14.86-0.83---16.53
Non-Operating Income (Expense)0.152.1712.1114.31-0.660.43-0.859.84
Stock Option Compensation Expense1.071.401.010.832.18--1.43
Price To Sales Ratio ratio33.7520.0915.646.753.963.015.345.54
Gross Margin %-100.33-60.17-49.1712.2119.77-3.41-1.39-1.46
Operating Margin %-359.44-164.69-203.34-54.84-5.46-36.67-49.82-109.64
Net Margin %-571.61-238.56-101.04-171.70-56.97-38.04-75.22-68.22
Shares Outstanding million shares75.0060.4455.8352.3650.5850.5848.8848.88
Market Capitalization679.68762.35756.80798.70634.84350.01312.86152.28

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Cash & Short Term Investments8.21-65.3%23.67-26.5%32.21-12.4%36.76-68.3%115.78
Short Term Receivables10.06-65.9%29.53+25.9%23.45+24.3%18.86+35.1%13.96
Inventories59.91-9.1%65.93+52.6%43.21-23.8%56.71+281.9%14.85
Total Current Assets78.17-34.4%119.13+20.5%98.88-12.0%112.33-22.3%144.60
Net Property, Plant & Equipment12.44+26.9%9.80-8.3%10.69+14.5%9.34+66.2%5.62
Total Investments and Advances0.010.0%0.01-95.0%0.20-94.4%3.60+51.9%2.37
Long-Term Note Receivable0.03+200.0%0.010.000.000.00
Intangible Assets15.16-28.7%21.26-23.1%27.66+17.5%23.54+21.5%19.38
Deferred Tax Assets0.02+100.0%0.01-0.00-
Other Assets0.16-11.1%0.180.000.000.00
Total Assets105.99-29.5%150.39+9.4%137.43-7.7%148.82-13.5%171.97
Short Term Debt Incl. Current Port. of LT Debt7.44-50.4%14.99-8.1%16.31+1712.2%0.90-90.2%9.15
Accounts Payable24.25-33.0%36.20+48.8%24.33+45.2%16.76+5.3%15.92
Income Tax Payable1.67+16600.0%0.01-0.11-155.0%0.20-
Other Current Liabilities68.80+436.2%12.83-50.9%26.14-4.5%27.36+186.8%9.54
Total Current Liabilities102.16+59.5%64.04-3.9%66.66+47.4%45.22+30.6%34.62
Long Term Debt2.19-9.5%2.42-15.1%2.85+1.4%2.81+60.6%1.75
Provision for Risks Charges0.88-60.2%2.21-55.7%4.99-30.4%7.17-15.2%8.46
Deferred Tax Liabilities0.00-100.0%1.73+32.1%1.31-71.1%4.53+114.7%2.11
Other Liabilities13.48-89.2%124.32+414.8%24.15+729.9%2.91-80.4%14.85
Total Liabilities118.70-39.0%194.71+94.8%99.96+59.6%62.64+1.4%61.79
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-12.71-44.33-218.3%37.47-56.5%86.18-21.8%110.19
Total Shareholders Equity-12.71-44.33-218.3%37.47-56.5%86.18-21.8%110.19
Accumulated Minority Interest0.000.000.000.000.00
Total Equity-12.71-44.33-218.3%37.47-56.5%86.18-21.8%110.19
Total Liabilities & Stockholders Equity105.99-29.5%150.39+9.4%137.43-7.7%148.82-13.5%171.97
Book Value Per Share per share-0.21-0.85-214.9%0.74-58.0%1.76-22.1%2.26
Tangible Book Value Per Share per share-0.46-1.25-757.9%0.19-85.2%1.28-31.2%1.86
Full-Time Employees people3020.0%302+26.4%239+26.5%189+73.4%109
Price to Book Ratio ratio76.35-391.076.101.60-
Return on Assets %-48.59-73.63-41.61-12.39-
Return on Equity %---96.32-20.24-
Return on Invested Capital %---147.70-22.33-92.54
Quick Ratio ratio0.180.830.841.233.75
Current Ratio ratio0.771.861.482.484.18

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Net Income-97.26-62.29-105.96-59.55-19.87-103.59
Depreciation13.0611.95+64.8%7.25+38.4%5.24+38.6%3.78-8.3%4.12
Other Funds (Non Cash)26.29-3.41-103.2%106.36+648.5%14.21-24.71-143.3%57.04
Funds from Operations-58.29-54.12-763.2%8.16-43.40-40.80-42.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.24-1.74-27.05-230.2%20.78-20.20-213.7%17.76
Cash from Operating Activities-45.05-55.87-18.90-22.61-60.99-24.67
Capital Expenditures-3.78-3.70-1.52-10.72-11.63-6.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.02-83.3%0.120.000.000.00
Purchase or Sale of Investments-0.990.000.000.000.000.00
Purchase of Investments-0.990.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.77-3.68-1.40-10.72-11.63-6.60
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock32.9941.32+280.5%10.86-34.5%16.580.00-100.0%190.63
Repurchase of Common Pref Stock0.000.000.000.000.00-23.61
Sale of Common Pref Stock32.9941.32+280.5%10.86-34.5%16.580.00-100.0%214.25
Proceedsfrom Stock Options9.700.75-10.7%0.84-88.5%7.290.00-100.0%214.25
Issuance or Reduction of Debt, Net-15.721.32-55.4%2.96-75.8%12.25-7.91-20.33
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.950.000.000.000.00-17.72
Other Financing Activities Uses-4.950.000.000.000.00-17.72
Cash from Financing Activities11.4641.26+223.9%12.74-54.2%27.84-8.65-105.7%151.91
Exchange Rate Effect0.660.37-50.0%0.74-0.21-102.0%10.47-0.32
Net Change in Cash-37.70-17.91-6.82-5.71-70.81-158.9%120.32
Free Cash Flow-48.66-59.12-19.93-25.10-64.66-26.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.37-172.5%0.51-3.300.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Cash & Short Term Investments5.258.2144.4523.6725.3932.2115.2336.76
Short Term Receivables7.3510.0613.0429.5335.0223.4529.3018.86
Inventories55.8159.9165.3665.9341.4643.2167.3056.71
Total Current Assets68.4178.17122.86119.13101.8798.88111.83112.33
Net Property, Plant & Equipment11.8312.4411.249.8011.6710.6910.629.34
Total Investments and Advances1.140.010.210.010.190.200.273.60
Intangible Assets11.8615.1621.9321.2624.7227.6625.6523.54
Deferred Tax Assets0.030.020.010.01---0.00
Other Assets0.000.160.000.180.000.000.000.00
Total Assets93.30105.99156.24150.39138.46137.43148.38148.82
Short Term Debt Incl. Current Port. of LT Debt19.687.4430.2414.9916.4016.3112.800.90
Accounts Payable24.8824.2519.4636.2038.0124.3321.5516.76
Income Tax Payable0.081.670.020.010.00-0.110.210.20
Other Current Liabilities28.4268.8015.1512.8314.7126.1426.8527.36
Total Current Liabilities73.07102.1664.8864.0469.1266.6661.4045.22
Long Term Debt1.472.1913.042.423.892.853.112.81
Deferred Tax Liabilities1.280.001.821.732.121.312.434.53
Other Liabilities6.8213.4890.87124.3258.7724.1515.722.91
Total Liabilities84.42118.70173.75194.71140.4699.9691.1262.64
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8.88-12.71-17.50-44.33-2.0137.4757.2686.18
Total Shareholders Equity8.88-12.71-17.50-44.33-2.0137.4757.2686.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity8.88-12.71-17.50-44.33-2.0137.4757.2686.18
Total Liabilities & Stockholders Equity93.30105.99156.24150.39138.46137.43148.38148.82
Book Value Per Share per share0.12-0.21-0.31-0.85-0.040.741.171.76
Tangible Book Value Per Share per share-0.04-0.46-0.71-1.25-0.530.190.651.28
Price to Book Ratio ratio76.35-40.44-16.30-391.0716.946.105.461.60
Return on Assets %-77.07-49.36-49.73-73.64-53.86-41.61-29.18-
Return on Equity %-----279.63-96.32-56.33-
Return on Invested Capital %-473.63----2,589.13-70.53-51.54-13.21
Quick Ratio ratio0.170.180.890.830.870.840.731.23
Current Ratio ratio0.940.771.891.861.471.481.822.48

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S22023S12022S212/31/2022
Net Income-49.02-48.24-16.13-57.23-48.81---11.18
Depreciation4.468.613.743.403.85--1.45
Other Funds (Non Cash)20.905.39-8.9171.5634.87---12.62
Funds from Operations-23.66-34.63-21.3018.25-10.09---22.34
Extraordinary Item0.000.000.000.000.00--0.00
Changes in Working Capital1.8111.44-13.24-32.125.04---2.06
Cash from Operating Activities-21.85-23.20-34.53-13.86-5.05---24.41
Capital Expenditures-1.08-2.70-1.13-0.74-0.78---7.58
Net Assets From Acquisitions0.000.000.000.000.00--0.00
Sale of Fixed Assets and Businesses0.00-0.000.030.120.00--0.00
Purchase or Sale of Investments-0.990.000.000.000.00--0.00
Purchase of Investments-0.990.000.000.000.00--0.00
Sale Or Maturity of Investments0.000.000.000.000.00--0.00
Other Uses0.000.000.000.000.00--0.00
Other Sources0.000.000.000.000.00--0.00
Cash from Investing Activities-2.08-2.70-1.11-0.62-0.78---7.58
Cash Dividends Paid0.000.000.000.000.00--0.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00--0.00
Change in Capital Stock14.8618.1324.575.675.20--0.00
Repurchase of Common Pref Stock0.000.000.000.000.00--0.00
Sale of Common Pref Stock14.8618.1324.575.675.20--0.00
Proceedsfrom Stock Options9.270.430.35-4.365.20--0.00
Issuance or Reduction of Debt, Net11.90-27.6329.007.96-4.99--0.60
Change in Long Term Debt0.000.000.000.000.00--0.00
Issuance of Long Term Debt0.000.000.000.000.00--0.00
Reduction of Long Term Debt0.000.000.000.000.00--0.00
Net Financing Active Other Cash Flow-4.950.000.000.000.00--0.00
Other Financing Activities Uses-4.950.000.000.000.00--0.00
Cash from Financing Activities21.04-9.5752.2113.24-0.49--0.19
Exchange Rate Effect0.100.56-0.180.340.40--2.95
Net Change in Cash-2.80-34.9016.39-0.91-5.91---28.86
Free Cash Flow-22.93-25.73-35.36-14.40-5.55---27.11

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Charging110.9421.14-80.9%59.4%
Commercial And Industrial1.812.47+36.1%6.9%
Other0.220.40+83.5%1.1%
Services6.0611.59+91.2%32.6%
Total119.0335.60-70.1%100.0%
Region
Name20242025vs 20242025 share
Consolidation, Policy-0.00-0.0%
Europe112.9532.83-70.9%92.2%
North America6.082.77-54.5%7.8%
Total119.0335.60-70.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.21%0.1M46.3M29.80K
2026-10-150.24%0.1M46.3M21.32K
2026-09-300.15%0.1M46.3M18.99K
2026-09-150.13%0.1M46.3M18.06K
2026-08-310.14%0.1M46.3M16.57K
2026-08-140.10%0.0M46.3M13.32K
2026-07-310.10%0.0M46.2M12.05K
2026-07-150.11%0.1M46.1M8.32K
2026-06-300.10%0.0M46.1M8.00K
2026-06-150.10%0.0M44.3M6.52K
2026-05-290.14%0.0M31.7M7.10K
2026-05-150.16%0.0M31.7M7.25K
2026-04-300.17%0.1M31.5M8.36K
2026-04-150.16%0.1M31.5M10.88K
2026-03-310.16%0.1M31.9M11.02K
2026-03-130.16%0.1M31.9M17.73K
2026-02-270.17%0.1M31.9M20.15K
2026-02-130.18%0.1M31.9M24.05K
2026-01-300.22%0.1M31.9M31.50K
2026-01-150.24%0.1M31.9M43.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.707.400.0011.6380.000.000.984-0.0170.001
call5.003.104.900.006.0740.000.000.960-0.1560.001
call7.500.752.402.003.1450.000.000.829-0.2460.003
call10.000.000.800.002.2000.000.000.441-0.0740.005
call12.500.000.350.202.3721280.000.225-0.0600.004
call15.000.000.800.003.1060.000.000.189-0.0710.004
call17.500.000.800.003.6690.000.000.169-0.0780.003
call20.000.000.800.004.1280.000.000.157-0.0840.003
call22.500.000.800.004.5150.000.000.148-0.0880.003
put2.500.005.000.054.9513260.00-0.016-0.0170.001
put5.000.004.900.0615.9788.000.00-0.077-0.1950.002
put7.500.004.901.209.2242.000.00-0.208-0.2230.004
put10.000.054.203.806.9585.000.00-0.559-0.0730.005
put12.502.406.005.106.7484.000.00-0.774-0.0590.004
put15.004.808.508.907.6053.000.00-0.811-0.0690.004
put17.507.3011.0011.108.2712.000.00-0.831-0.0760.003
put20.009.8013.500.008.8140.000.00-0.843-0.0820.003
put22.5012.3016.000.009.2710.000.00-0.852-0.0860.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-07-28EFFECTEffectiveness filing by commission orderSEC
2026-07-28424B3SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-21F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-06-04SCHEDULE 13D/ASEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-01NT 20-F2025-12-31SEC
2026-04-246-K/A2025-06-30SEC
2026-04-246-K/A2025-06-30SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-303/A2026-03-18SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MIRABELLA FINANCIAL SERVICES LLP31.01%
Robert Bosch GmbH13.92%
DnB Asset Management AS0.19%
PRELUDE CAPITAL MANAGEMENT, LLC0.08%
UBS Group AG0.06%
GEODE CAPITAL MANAGEMENT, LLC0.05%
RAYMOND JAMES FINANCIAL INC0.05%
Aureus Asset Management, LLC0.02%
MORGAN STANLEY0.02%
Crewe Advisors LLC0.01%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.05%
Carbon Collective Climate Solutions U.S. Equity ETF0.00%

OakChart. ADSE. Cached 15 minutes. Terms