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Stock Ratings / Technology / TE
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T1 Energy Inc. (TE) — RQD Stock Rating Cockpit

$2.56 -5.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.53

T1 Energy Inc. (TE) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $808.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, T1 Energy Inc. (NYSE: TE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.56 (-5.18% 1D, market cap $808.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, TE ranks #520 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TE compare to DQ and POET in the Technology sector?
▼

Within the Technology sector (Semiconductors), TE carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 7.4%, and ROIC of -35.0%. By comparison, DQ (DAQO New Energy Corp. each representing five) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.0%, cap $728.8M) and POET (POET Technologies Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $899.9M). Among the 5-stock peer group, TE leads on earnings multiple (N/A) while DQ leads on capital efficiency (-6.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TE?
▼

Per TE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001992243), T1 Energy Inc. generated $755.3M in revenue (+25572.8% YoY), -$380.8K in net income, and $16.7M in free cash flow against $1.37B in total assets and $343.8M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.53 (-1.12%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 Quant Analysts Bearish Warning
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 RQD RADARRw E · Rk D-
Cash (8)Whales (4)SEC (10)Macro (5)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-10.2% Base Target
$13 Bull$2 Base$2 Bear
📬 FREE TE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY TE SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 2.2% FCF Margin ($16.7M FCF) & 7.4% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$3.16-21.8% Next Q
Q2 (-2Q)
40
Grade D$2.47-0.4% Next Q
Q3 (-1Q)
38
Grade E$2.46+4.1% Next Q
Current
35
Grade D-$2.56-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TE currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.68) and Max Pain ($2.69) forces dealer call-delta covering toward $13.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 35%NO 65%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $2$2.56H: $12
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on TE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 7.4% gross margin and 1.95% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 0.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

12/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like TE
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TE)

  • ✓Walkthrough of TE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.80%⚡ TESTING RESISTANCE
2026-11-03O $2.86H $2.86L $2.56C $2.56VOL 16.58M
RES: $2.72SUP: $1.76SMA50: $3.68SMA200: $6.03
$13.22$10.20$7.18$4.16$1.14RES $2.72SUP $1.76$2.562026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TE Butterfly Map → + Track TE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +25572.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TE 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 (TE)

Technology Rank #520 of 715 ⚔️ DQ vs TE Full Matrix →

1. Head-to-Head Technology Peer Comparison (TE vs. DQ, POET, AIP, KOPN)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, T1 Energy Inc. (TE) ranks #520 by composite RQD confidence (35/100, grade D-) and #370 by equity capitalization ($808.6M). Within this direct 5-issuer industry benchmark cohort, TE leads on earnings valuation at N/A trailing P/E, while DQ leads on capital efficiency and profitability with -6.0% ROIC and -20.7% gross margin. POET currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with TE at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TE ACTIVE
T1 Energy Inc.
D- 35/100 — 7.4% -35.0% -5.18% $808.6M Benchmark Subject
DQ
DAQO New Energy Corp. each representing five
E 25/100 — -20.7% -6.0% -3.25% $728.8M /dq-vs-te →
POET
POET Technologies Inc.
D 45/100 — — — -7.79% $899.9M /poet-vs-te →
AIP
Arteris Inc.
E 33/100 — 90.2% -35.0% -5.05% $924.1M /aip-vs-te →
KOPN
Kopin Corporation
E 28/100 — — -20.8% -9.23% $704.5M /kopn-vs-te →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001992243 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), T1 Energy Inc. (TE) reported GAAP revenue of $755.3M (+25572.8% vs. FY2024 revenue of $2.9M , and +311.7% cumulative change since FY2023) , GAAP net income of -$380.8K, operating cash flow of $95.5M, and free cash flow of $16.7M (+110.8% YoY). On the balance sheet, TE closed FY2025 with $1.37B in total assets against $343.8M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $755.3M -$380.8K $95.5M $16.7M $1.37B $343.8M
FY2024 (FY) 2024-12-31 $2.9M -$450.6K -$102.8M -$153.6M $1.34B $507.9M
FY2023 (FY) 2023-12-31 $183.5M -$73.1K -$87.9M -$87.9M — —

3. TE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, T1 Energy Inc. (NYSE: TE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.56 (-5.18% 1D, market cap $808.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, TE ranks #520 in composite RQD confidence.

How does TE compare to DQ and POET in the Technology sector?

Within the Technology sector (Semiconductors), TE carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 7.4%, and ROIC of -35.0%. By comparison, DQ (DAQO New Energy Corp. each representing five) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.0%, cap $728.8M) and POET (POET Technologies Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $899.9M). Among the 5-stock peer group, TE leads on earnings multiple (N/A) while DQ leads on capital efficiency (-6.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TE?

Per TE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001992243), T1 Energy Inc. generated $755.3M in revenue (+25572.8% YoY), -$380.8K in net income, and $16.7M in free cash flow against $1.37B in total assets and $343.8M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TE trading relative to its 50-day, 200-day, and 52-week technical levels?

TE last traded at $2.56 (-5.18% on volume of 17,034,472 shares), positioning the stock -30.43% below its 50-day simple moving average ($3.68) and -57.55% below its 200-day simple moving average ($6.03). Across its 52-week range of $2.08 to $12.49, TE sits at the 4.6% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.24 to $2.88).

Direct Sub-Reports: TE RQD Cockpit TE 12M Forecast TE Earnings & Move TE Dividends & DRIP TE Insiders & 13F TE Whale Options TE Profit Sankey TE News & Why
ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

TE — T1 Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

T1 Energy Inc. (TE) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.56 (-5.18% 1D, market capitalization $808.6M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 7.4%, operating margin of -31.1%, and free cash flow yield of 1.95%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 7/9, and Debt/Equity of 1.07x.

2. Business Model, Unit Margins & SEC Financial Trajectory

T1 Energy Inc. (TE) is a NYSE-listed issuer classified under the Technology sector and the Semiconductors industry. The FY 2025 revenue of $755.3M, indicates a substantial revenue base relative to prior periods.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), T1 Energy Inc. (TE) reported $755.3M in annual revenue (up from $2.9M in FY2024, +25572.8% YoY) and -$380.8K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($183.5M revenue, -$73.1K net income) through FY2025, TE scaled operating cash flow to $95.5M and free cash flow to $16.7M, backed by $1.37B in total assets against $343.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 1.95% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.08 – $12.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -31.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links and no proprietary signals recorded. The sector is listed as Technology and the industry as Semiconductors. Because no supplier, customer, or correlated-sector links are provided, upstream and downstream dependencies cannot be mapped from source data.

  • Key Question #1: Can TE sustain or expand its -31.1% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $755.3M and free cash flow of $16.7M, how will capital allocation balance growth reinvestment against $343.8M in total debt?
  • Key Question #3: How sensitive is TE's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for T1 Energy Inc. (TE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TE Bull vs. Bear Conversation Board — What's Your Call at $2.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $3.24 (+20.0%)
📌 Pinned Debate

Per the RQD rating, the Piotroski F-Score of 7/9 signals relatively sound forensic fundamentals despite weak returns.

Long TE at $2.70 targeting $3.24. Per the RQD rating, the Piotroski F-Score of 7/9 signals relatively sound forensic fundamentals despite weak returns.. Institutional whale score is 4/20 and the risk/reward vs. the $2.08 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 35/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.70 and keeping dry powder in case we test $2.51.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.13 (-21.1%)
Spot @ $2.70

Per the RQD rating, an Altman Z-Score of 0.2 and ROIC of -35% signal a vulnerable balance sheet and weak capital returns.

Sitting on the sidelines or leaning short TE above $2.70. Per the RQD rating, an Altman Z-Score of 0.2 and ROIC of -35% signal a vulnerable balance sheet and weak capital returns.. Until Fundamental Cash Engine (8/20) and FCF yield (1.95%) inflect higher, upside is capped near $12.49.

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