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TE · T1 Energy Inc.

Track TE — free
$3.71 -0.16 (-4.02%)
Market Cap
$1.11B
Shares
294.53M
Volume · Oct 1 3.98M Avg daily vol (3M) 30.12M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.86 Open$3.85 Day$3.75–3.93 52W close$2.18–12.04 Avg vol 30d19.9M Short int66.2M · 22.5% float · 3.5d Short vol48% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 6 wks
filed Aug 12, 2026
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+61.8%
Trailing year
Short interest
22.5%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −16%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −8%
trailing
YTD return −42%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.47% of float · ▼ -4.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
326 holders — near 2-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 131%
annualized · 1-yr
Max drawdown −70%
past year
ATR 8.6%
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 8-K filed Aug 12, 2026
for 5 GW of G1/2.1 GW of G2
Run-rate integrated production Adjusted EBITDA Non-GAAP $375M – $450M
for 5 GW of G1/5 GW of G2
Run-rate integrated production Adjusted EBITDA 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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.47% of float · ▼ -4.9% MoM · 3.5 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 · 17% Range high $12
vs 200-day avg -41% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $19.79M Six months ended June 30, 2026 —
Gross Margin 19.6% Q2 2026 —
Module Production 935.3 Q2 2026 —
Q2 Adjusted EBITDA non-GAAP $10.7M Q2 2026 —
Tariff refunds (pre-tax reduction in Cost of Sales) $24.4M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TE
T1 Energy Inc.
this stock
$1.11B -42.2% +25572.8% — 22.5%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$282.82B — — — 0.0%
ABLZF
Abb Ltd
$175.77B +24.1% +9.5% — 0.0%
VRT
Vertiv Holdings Co
$97.51B +48.9% +27.7% 57.3 3.7%
BE
Bloom Energy Corp
$82.84B +218.8% +37.3% — 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
326
% held
78.4%
Net QoQ
+32.3M sh
Top holder
Encompass Capital Advisor…
Held Float
View
Held by Funds
Fund positions
169
View
Short & Settlement
Short Interest Falling
Shares short
66.2M
Days to cover
3.5d
Change
-3.4M sh
View
Short Volume
Short vol %
48%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2M
Value
$5.4M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
59.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$755.3M
Net income (FY)
$-380.8K
EPS diluted
$-2.19
View
Buybacks
Authorized
shares 150.0K
Remaining
shares 0
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 29, 2026
This year
23
View
Proposed Sales
Value
$297.1K
Shares
25.8K
Filed
Jun 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
TE -4.5% -9.8% -7.7% -13.3% -42.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -3.8% -9.9% -19.8% -12.7% -54.1%

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) 7 filings 7 filers Visit website Investor relations