ADS-TEC ENERGY PLC Ordinary Shares (ADSE) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$11.49
52-Week Range
$7.89 – $13.90
YTD
-8.84%
IV Rank (30D)
17.84
Straddle Price
$3.80
P/C Vol Ratio
0.93
Market Cap
$0.9B
Info
Exchange
XNAS
Market Cap
$0.9B

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services that enable the customer to control and manage the system. ADSE generates revenue mainly through the sale of its products, services, and Big-LinX. Geographically, it derives a majority of its revenue from Germany.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.66% 5
Feb +4.97% 5
Mar -4.93% 5
Apr -7.43% 5
May +25.26% 5
Jun +3.62% 4
Jul -2.51% 4
Aug +8.66% 4
Sep -2.92% 4
Oct -8.54% 4
Nov -0.95% 4
Dec -6.99% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $11.55
SMA 50: $11.39
SMA 200: $11.27
Current: $11.31
EMA 12: $11.54
EMA 26: $11.53
MACD: 0.0160 | Signal: 0.0149
BULLISH
ADX (14): 22.43
WEAK TREND
+DI: 15.70
−DI: 32.80
Momentum Oscillators
RSI (14): 46.33
NEUTRAL
Stoch %K: 81.97
Stoch %D: 82.68
Williams %R: -37.76
Volume & Volatility
BB Upper: $12.21
BB Lower: $10.89
NEUTRAL
OBV: 4,911,664
Vol SMA 20: 4,628
Vol ROC: 74.35%
ATR: $0.62
True Range: $0.88
HV 20: 34.3%
HV 30: 38.8%
HV 60: 52.7%
Data Summary
Data Points: 500
Last Updated: 2026-05-22T19:45:17.977000
Date Range: 2024-05-23T00:00:00 – 2026-05-21T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
17.84
IV Rank (7D)
17.84
Avg IV
173.4%
Straddle (30D)
$3.80
Straddle (7D)
$3.80
P/C Volume
0.93
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.14
Correlation (SPY)
2.7%
R²
0.00
Ann. Volatility
61.5%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 51,224,000 (as of 2024-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

17 filers32,961,123 shares$379.04M value64.35% of float
# Filer Shares Value % of Total % of Float Period
1 MIRABELLA FINANCIAL SERVICES LLP 22,169,949 $254.95M 67.26% 43.28% 2026-03-31
2 Robert Bosch GmbH 10,462,451 $120.32M 31.74% 20.42% 2026-03-31
3 DnB Asset Management AS 145,752 $1.66M 0.44% 0.28% 2026-03-31
4 PRELUDE CAPITAL MANAGEMENT, LLC 56,814 $653.36K 0.17% 0.11% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 35,718 $410.76K 0.11% 0.07% 2026-03-31
6 RAYMOND JAMES FINANCIAL INC Custodian 35,125 $403.94K 0.11% 0.07% 2026-03-31
7 UBS Group AG Custodian 19,422 $223.35K 0.06% 0.04% 2026-03-31
8 Aureus Asset Management, LLC 15,000 $172.50K 0.05% 0.03% 2026-03-31
9 MORGAN STANLEY Custodian 12,646 $145.43K 0.04% 0.02% 2026-03-31
10 Crewe Advisors LLC 5,000 $57.50K 0.02% <0.01% 2026-03-31
11 GAMMA Investing LLC 1,157 $13.31K <0.01% <0.01% 2026-03-31
12 WOLVERINE ASSET MANAGEMENT LLC 866 $9.96K <0.01% <0.01% 2026-03-31
13 Millstone Evans Group, LLC 650 $7.47K <0.01% <0.01% 2026-03-31
14 BARCLAYS PLC Custodian 383 $4.41K <0.01% <0.01% 2026-03-31
15 Advisory Services Network, LLC Custodian 140 $1.61K <0.01% <0.01% 2026-03-31
16 SIMPLEX TRADING, LLC Custodian 36 $414 <0.01% <0.01% 2026-03-31
17 ROYAL BANK OF CANADA Custodian 14 $0 0.00% 0.00% 2026-03-31
# Filer Notional Value % of Total Period
2 filers$932.65K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $817.65K 87.67% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $115.00K 12.33% 2026-03-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.