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Why TTI Stock surged +7.60% Today — RQD Quant Desk Flash

$5.95 +7.60% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.02

Tetra Technologies Inc. (TTI) carries a Roarable Rating of D+ (Sell) with 55/100 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+ • SELL / AVOID Cap $818.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Tetra Technologies Inc. (NYSE: TTI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $5.95 (+7.60% 1D, market cap $818.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, TTI ranks #114 in composite RQD confidence.

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

Within the Energy sector (Oil & Gas Production), TTI carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 26.4%, and ROIC of 11.3%. By comparison, WHK (WhiteHawk Minerals Corp (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC 7.4%, cap $762.9M) and INR (Infinity Natural Resources Inc. (Class A)) posts a D grade (49/100 RQD, P/E 66.6x, ROIC 3.1%, cap $886.0M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% 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 TTI?
▼

Per TTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000844965), Tetra Technologies Inc. generated $589.7M in revenue (+4.7% YoY), $3.0M in net income, and $19.5M in free cash flow against $675.8M in total assets and $176.6M in total debt. Key quantitative strengths: Strong cash generator (26.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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: $6.02 (+1.18%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
2-of-3 Quant Analysts Bullish
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 D+ · Rk D+
Cash (16)Whales (5)SEC (15)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$13 Bull$6 Base$5 Bear
📬 FREE TTI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTI)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY TTI SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($19.5M FCF) & 26.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$5.33+0.4% Next Q
Q2 (-2Q)
50
Grade C-$5.35+12.7% Next Q
Q3 (-1Q)
52
Grade C-$6.03-1.3% Next Q
Current
55
Grade D+$5.95-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)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 TTI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, TTI 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 23.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.09) or 200D SMA ($8.65) invalidates the momentum regime and cuts Target Base ($5.87) toward Bear Floor ($4.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TTI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 55%NO 45%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TTI Stock surged +7.60% Today — RQD Quant Desk Flash

Tetra Technologies Inc. (TTI) surged +7.60% to $5.95, trading at 14% of its 52-week range ($4.87 – $12.54). Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 14% of its 52-week range ($4.87 – $12.54) with RSI-14 at 42.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $5.95 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 26.4% gross margin and $19.5M annual free cash flow.
Live TTI Headlines & Catalysts
CATALYSTYahoo • 8d ago
1 profitable stock worth investigating and 2 we ignore

While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.

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 TTI)

  • ✓Walkthrough of TTI'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
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TTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.79%⚡ TESTING RESISTANCE
2026-11-04O $5.86H $5.95L $5.53C $5.95VOL 2.92M
RES: $5.93SUP: $4.47SMA50: $6.09SMA200: $8.65
$12.05$10.10$8.16$6.21$4.27RES $5.93SUP $4.47$5.952026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
-1.2%/yr Implied 5Y Growth

vs. +4.7% 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 TTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Energy Rank #114 of 211 ⚔️ WHK vs TTI Full Matrix →

1. Head-to-Head Energy Peer Comparison (TTI vs. WHK, INR, VTS, OBE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Tetra Technologies Inc. (TTI) ranks #114 by composite RQD confidence (55/100, grade D+) and #141 by equity capitalization ($818.8M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while TTI leads on capital efficiency and profitability with 11.3% ROIC and 26.4% gross margin. VTS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with TTI at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TTI ACTIVE
Tetra Technologies Inc.
D+ 55/100 — 26.4% 11.3% +7.60% $818.8M Benchmark Subject
WHK
WhiteHawk Minerals Corp (Class A)
D 51/100 — — 7.4% -0.16% $762.9M /whk-vs-tti →
INR
Infinity Natural Resources Inc. (Class A)
D 49/100 66.6x — 3.1% -2.58% $886.0M /inr-vs-tti →
VTS
Vitesse Energy Inc.
C- 60/100 30.5x — 2.2% -10.38% $725.9M /vts-vs-tti →
OBE
Obsidian Energy Ltd.
C- 60/100 — — — +0.77% $691.9M /obe-vs-tti →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000844965 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tetra Technologies Inc. (TTI) reported GAAP revenue of $589.7M (+4.7% vs. FY2024 revenue of $563.3M , and +368.7% cumulative change since FY2023) , GAAP net income of $3.0M, operating cash flow of $100.4M, and free cash flow of $19.5M (+180.9% YoY). On the balance sheet, TTI closed FY2025 with $675.8M in total assets against $176.6M in total debt (Altman Z-Score: N/A, 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 $589.7M $3.0M $100.4M $19.5M $675.8M $176.6M
FY2024 (FY) 2024-12-31 $563.3M $108.3M $36.5M -$24.2M $605.2M $179.7M
FY2023 (FY) 2023-12-31 $125.8M $25.8M $70.2M $70.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Tetra Technologies Inc. (NYSE: TTI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $5.95 (+7.60% 1D, market cap $818.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, TTI ranks #114 in composite RQD confidence.

How does TTI compare to WHK and INR in the Energy sector?

Within the Energy sector (Oil & Gas Production), TTI carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 26.4%, and ROIC of 11.3%. By comparison, WHK (WhiteHawk Minerals Corp (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC 7.4%, cap $762.9M) and INR (Infinity Natural Resources Inc. (Class A)) posts a D grade (49/100 RQD, P/E 66.6x, ROIC 3.1%, cap $886.0M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).

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

Per TTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000844965), Tetra Technologies Inc. generated $589.7M in revenue (+4.7% YoY), $3.0M in net income, and $19.5M in free cash flow against $675.8M in total assets and $176.6M in total debt. Key quantitative strengths: Strong cash generator (26.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

TTI last traded at $5.95 (+7.60% on volume of 3,203,665 shares), positioning the stock -2.30% below its 50-day simple moving average ($6.09) and -31.21% below its 200-day simple moving average ($8.65). Across its 52-week range of $4.87 to $12.54, TTI sits at the 14.1% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($5.37 to $6.53).

Direct Sub-Reports: TTI RQD Cockpit TTI 12M Forecast TTI Earnings & Move TTI Dividends & DRIP TTI Insiders & 13F TTI Whale Options TTI Profit Sankey TTI News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

TTI — Tetra Technologies 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

Tetra Technologies Inc. (TTI) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $5.95 (+7.60% 1D, market capitalization $818.8M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 11.3%, gross margin of 26.4%, operating margin of 9.4%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of 0.62x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Tetra Technologies Inc. (TTI) is a NYSE-listed issuer in the Energy sector, classified under the Oil & Gas Production industry. The company carries a market capitalization of $0.9B. Per the market data, its gross margin is 26.4%, operating margin 9.4%, and net margin 0.5%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Tetra Technologies Inc. (TTI) reported $589.7M in annual revenue (up from $563.3M in FY2024, +4.7% YoY) and $3.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($125.8M revenue, $25.8M net income) through FY2025, TTI scaled operating cash flow to $100.4M and free cash flow to $19.5M, backed by $675.8M in total assets against $176.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 55/100): Strong cash generator (26.4% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $4.87 – $12.54 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 8.0x EV/EBITDA against 9.4% operating margins and a 1.00x macro beta.

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

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded (supply_chain: NONE; butterfly_links: empty). Accordingly, specific 2nd-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can TTI sustain or expand its 9.4% operating margin and 11.3% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $589.7M and free cash flow of $19.5M, how will capital allocation balance growth reinvestment against $176.6M in total debt?
  • Key Question #3: How sensitive is TTI's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TTI Live News Feed, Press Releases & Catalyst Wire

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

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

TTI Bull vs. Bear Conversation Board — What's Your Call at $5.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TTI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $7.33 (+25.1%)
📌 Pinned Debate

Per the RQD rating, the fundamental cash engine (16/20, ROIC 11.3%) and a sound forensic balance sheet (Piotroski 7/9, Altman Z 2.5) gi

Don't sleep on TTI's setup in Energy. Per the RQD rating, the fundamental cash engine (16/20, ROIC 11.3%) and a sound forensic balance sheet (Piotroski 7/9, Altman Z 2.5) give the company a reasonable operating base.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 5/20 institutional whale-flow stock at $5.86 is dangerous when funds are rotating into Energy.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $4.45 (-24.1%)
Spot @ $5.86

Per the RQD rating, weak institutional flow (6/20) and macro fit (8/20), combined with a 0.5% net margin and FY 2025 net income falling

Here is the bear case nobody on the bull side wants to address on TTI: Per the RQD rating, weak institutional flow (6/20) and macro fit (8/20), combined with a 0.5% net margin and FY 2025 net income falling to $3.0M, leave the stock with a Roarable Sell verdict.. At current EV/EBITDA multiples, even a small guidance miss in Oil & Gas Production triggers a 12-15% air pocket.

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