TE · T1 Energy Inc.
Market Cap
$1.22B
Shares
294.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.28
Open$4.33
Day$4.22–4.41
52W close$1.75–12.04
Avg vol 30d33.9M
Short int67.2M · 22.8% float · 1.6d
Short vol40%
Last earningsAug 12, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$996.85M
Trailing 12 months
Net income (TTM)
−$16.19M
Trailing 12 months
Revenue growth YoY
+88.4%
Year over year
Operating margin
-22.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-15.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$470.84M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+79.6%
Year over year · more shares
Price change (1Y)
+159.4%
Trailing year
Short interest
22.8%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−28%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
25%
mid-range
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−47%
trailing
YTD return
−36%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+26% holders QoQ · +111 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
22.82% of float · ▲ +11.0% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
326 holders — near 2-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+25573%
Y/Y
Gross margin
7%
contracting
EPS growth
+32%
Y/Y
Free cash flow
$16.7M
Balance sheet
$207.7M
net debt
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
12.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 28, 2026
Phase 1 run rate
Integrated production run rate for Phase 1
$375M – $450M
matched 5 gigawatts of G1 and G2 volumes run rate
Integrated production run rate for the matched 5 gigawatts of G1
$650M – $700M
Phase 1
Adjusted EBITDA run rate
Non-GAAP
$375M – $450M
matched 5 gigawatts of G1 and G2 volumes
Adjusted EBITDA run rate
Non-GAAP
$650M – $700M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+26% holders QoQ · +111 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
22.82% of float · ▲ +11.0% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
326 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $4 · 25%
Range high $12
vs 200-day avg -34%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TE
this stock
T1 Energy Inc.
|
$1.22B | -35.9% | +25572.8% | — | 22.8% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$348.85B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$172.27B | +29.1% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$98.30B | +58.0% | +27.7% | 57.8 | 3.4% |
|
BE
Bloom Energy Corp
|
$58.68B | +145.9% | +37.3% | — | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TE | -8.0% | -21.2% | -47.4% | -3.8% | -35.9% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -7.4% | -19.9% | -60.1% | -3.1% | -47.6% |
Capital returns
Buyback program
· as of Dec 31, 2022
Authorized
shares 150,000
Spent (derived)
shares 150,000
Remaining
shares 0
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1992243
CUSIP
35834F104
13F (30d)
260 filings
257 filers
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Investor relations