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TE · T1 Energy Inc.

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$5.11 +0.32 (+6.68%) At close · Aug 14
Market Cap
$1.51B
Shares
294.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.11 Open$4.89 Day$4.81–5.39 52W close$1.26–12.04 Avg vol 30d40.8M Short int60.5M · 20.5% float · 1.4d Short vol57% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Oct 18, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −27%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −19%
      trailing
      YTD return −24%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$190.3M over 90 days · 100% sells
      Short interest Rising
      20.55% of float · ▲ +23.8% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      322 holders — near 2-yr high, broad support
      Squeeze score 62
      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 134%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 14.5%
      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
      Prior guidance period ended · from the 8-K filed Jul 28, 2026
      Total Net Sales/Modules Sale Volumes · Q2 2026 $245M – $255M
      Adjusted EBITDA · Q2 2026 $-14.5M – $-11.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −27% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +25% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$190.3M over 90 days · 100% sells
      Short interest Rising
      20.55% of float · ▲ +23.8% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      322 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $5 · 36% Range high $12
      vs 200-day avg -21% vs 50-day avg -27%

      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 $10.7M Q2 2026
      Module Production 935 Q2 2026
      Adjusted EBITDA (High) non-GAAP -$11.5M Q2 2026
      Total Net Sales/Modules Sale Volumes (module sales volumes) 835 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
      $1.51B -23.5% +25572.8% 20.5%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.87B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $113.12B +81.4% +27.7% 66.5 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      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
      322
      % held
      78.2%
      Net QoQ
      +31.9M sh
      Top holder
      Encompass Capital Advisor…
      Held Float
      View
      Held by Funds
      Fund positions
      147
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      60.5M
      Days to cover
      1.4d
      Change
      +11.6M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.0K
      Value
      $51.2K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      56.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$190.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      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
      Aug 12, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $297.1K
      Shares
      25.8K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TE -12.7% -12.5% -18.8% +22.5% -23.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -13.1% -17.0% -32.5% +18.6% -37.4%

      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) 308 filings 305 filers Visit website Investor relations