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Advent Technologies Holdings Inc

ADN

3.270USD

-0.100-2.97%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.73MMarket Cap
LossP/E TTM

Advent Technologies Holdings Inc

3.270

-0.100-2.97%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 30
Overall Ranking
498 / 4720
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Advent Technologies Holdings, Inc. is an advanced materials and technology development company operating in the fuel cell and hydrogen technology space. The Company develops, manufactures, and assembles complete fuel cell systems and the critical components that determine the performance of hydrogen fuel cells and other energy systems. Its core product offerings are full fuel cell systems and the Membrane Electrode Assembly (MEA) at the center of the fuel cell. The Company develops and manufactures high-temperature proton exchange membranes (HT-PEM or HT-PEMs) and fuel cell systems. Its systems are aimed to provide stationary power for the off-grid, backup, critical infrastructure, and portable markets. The Company also develops and manufactures MEAs, and designs fuel cell stacks and complete fuel cell systems for a range of customers in the stationary power, portable power, automotive, aviation, energy storage and sensor markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.28M.
Undervalued
The company’s latest PB is -0.30, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 507.96K shares, increasing 19.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 33.35K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.67.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.68, which is lower than the Renewable Energy industry's average of 6.83. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 99.00K, representing a year-over-year decrease of 87.70%, while its net profit experienced a year-over-year decrease of 66.32%.

Score

Industry at a Glance

Previous score
4.68
Change
0

Financials

4.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.03

Operational Efficiency

2.57

Growth Potential

2.29

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.43. Its current P/E ratio is -0.32, which is -47.34% below the recent high of -0.17 and -24.69% above the recent low of -0.40.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Renewable Energy industry's average is 6.88.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.81, which is lower than the Renewable Energy industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 5.45 and the support level at 2.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.81
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.187
Neutral
RSI(14)
48.328
Neutral
STOCH(KDJ)(9,3,3)
64.177
Buy
ATR(14)
0.380
Low Volatility
CCI(14)
9.833
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.449
Sell
StochRSI(14)
79.367
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.192
Buy
MA10
3.138
Buy
MA20
3.739
Sell
MA50
2.998
Buy
MA100
2.718
Buy
MA200
3.737
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 19.02%, representing a quarter-over-quarter increase of 69.13%. The largest institutional shareholder is The Vanguard, holding a total of 33.35K shares, representing 1.25% of shares outstanding, with 1.26% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gregoriou (Vassilios)
212.26K
+1955.15%
De Castro (Emory Sayre Ph.D.)
74.69K
+4.01%
Signal Iduna Asset Management GmbH
67.32K
+59.76%
The Vanguard Group, Inc.
Star Investors
33.35K
--
Abaris Investment Management AG
29.00K
+135.14%
Coffey (James F)
23.48K
+13.98%
Geode Capital Management, L.L.C.
21.62K
+6.83%
BlackRock Institutional Trust Company, N.A.
17.84K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
0.79
VaR
+9.24%
240-Day Maximum Drawdown
+75.95%
240-Day Volatility
+172.70%
Return
Best Daily Return
60 days
+59.18%
120 days
+59.18%
5 years
+243.97%
Worst Daily Return
60 days
-15.73%
120 days
-18.62%
5 years
-32.76%
Sharpe Ratio
60 days
+1.80
120 days
+0.18
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+75.95%
3 years
+97.42%
5 years
+99.69%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
-0.32
5 years
-0.20
Skewness
240 days
+2.87
3 years
+2.42
5 years
+12.24
Volatility
Realised Volatility
240 days
+172.70%
5 years
+132.69%
Standardised True Range
240 days
+14.74%
5 years
+214.68%
Downside Risk-Adjusted Return
120 days
+37.96%
240 days
+37.96%
Maximum Daily Upside Volatility
60 days
+221.37%
Maximum Daily Downside Volatility
60 days
+72.20%
Liquidity
Average Turnover Rate
60 days
+36.43%
120 days
+18.90%
5 years
--
Turnover Deviation
20 days
-66.64%
60 days
-88.01%
120 days
-93.78%

Peer Comparison

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Advent Technologies Holdings Inc
Advent Technologies Holdings Inc
ADN
3.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
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7.26 /10
Score
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Nextracker Inc
Nextracker Inc
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6.96 /10
Score
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Imperial Petroleum Inc
Imperial Petroleum Inc
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6.93 /10
Score
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Array Technologies Inc
Array Technologies Inc
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6.55 /10
Score
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Ameresco Inc
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Score
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