TE

T1 Energy Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
4.46
▲ 0.10 (2.28%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.43
Prev close
4.36
Day high
4.60
Day low
4.31
Volume
17.74M
Market cap
$1.30B
P/E (TTM)
52W range
1.54 – 12.49

Day trading desk

Current session · delayed
Gap from prior close
+1.61%
Prior close 4.36
VWAP
4.44
+0.34% from price
Relative volume
0.94×
Normal
Session range
6.73%
4.31 – 4.60
Position in range
52%
Mid range
ATR (14D)
0.57
12.88% of price
Prior day high
4.64
PDH
Prior day low
4.25
PDL
Bid / ask spread
Quote not published
Session volume
36.29M
Avg 38.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.50% -12.1%
1M
-22.18% -25.9%
3M
-49.31% -52.4%
6M
-28.82% -39.9%
YTD
-33.83% -46.1%
1Y
+232.33% +212.3%
3Y
-36.03% -110.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged1
Total notional$43.52K
Call notional$0
Put notional$43.52K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 5.50 Sep 4, 26
12d
372 127 2.9× $43.52K 118% mid
61
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.04M
Net selling
Buy transactions
9
6.46M shares
Sell transactions
1
22.50M shares
Net transactions
+10
Buys less sells
Sell : buy shares
3.5 : 1
Mixed
Insider-held shares
40.84M
Total on file
Bought 6.46MSold 22.50M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
MUNRO ANDREW
Officer
100.00K Direct
Jul 29, 26
GUALY JAIME EDUARDO
Chief Operating Officer
CONVERSION 91.67K $341.00K Direct
Jun 23, 26
BENTZEN ANDREAS
Chief Technology Officer
25.00K Direct
Jun 23, 26
CALIO JOSEPH EVAN
Chief Financial Officer
125.00K Direct
Jun 12, 26
CALIO JOSEPH EVAN
Chief Financial Officer
422.48K Direct
May 22, 26
TRINA SOLAR SCHWEIZ AG
Beneficial Owner of more than 10% of a Class of Security
SELL 22.50M $190.31M Direct
Apr 29, 26
CALIO JOSEPH EVAN
Chief Financial Officer
161.29K Direct
Jan 21, 26
TRINA SOLAR SCHWEIZ AG
Beneficial Owner of more than 10% of a Class of Security
STOCK 4.27M $33.43M Direct
Jan 21, 26
TRINA SOLAR SCHWEIZ AG
Beneficial Owner of more than 10% of a Class of Security
STOCK 4.27M $33.43M Direct
Dec 31, 25
BARCELO DANIEL
Chief Executive Officer
333.33K Direct
Dec 31, 25
CALIO JOSEPH EVAN
Chief Financial Officer
922.48K Direct
Dec 30, 25
TRINA SOLAR SCHWEIZ AG
Beneficial Owner of more than 10% of a Class of Security
STOCK 3.00M $0 Direct
Dec 23, 25
LIN MINGXING
Officer and Director
250.00K Direct
Dec 10, 25
TRINA SOLAR SCHWEIZ AG
Beneficial Owner of more than 10% of a Class of Security
17.92M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARCELO DANIEL
Chief Executive Officer 1.10M Conversion of Exercise of derivative security
CALIO JOSEPH EVAN
Chief Financial Officer 1.86M Conversion of Exercise of derivative security
ENCOMPASS CAPITAL ADVISORS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
GUALY JAIME EDUARDO
Chief Operating Officer 62.28K Conversion of Exercise of derivative security
LIN MINGXING
Officer and Director 381.80K Conversion of Exercise of derivative security
MANNERS DAVID J
Director 110.38K Stock Award(Grant)
MATRAI BALAZS PETER
Director 1.62M Stock Award(Grant)
MUNRO ANDREW
Officer 61.01K Conversion of Exercise of derivative security
STEINGART DANIEL
Director 50.00K Stock Award(Grant)
TRINA SOLAR SCHWEIZ AG
Beneficial Owner of more than 10% of a Class of Security 30.65M Sale

Fundamentals

TTM · reported
Market cap$1.30B
Enterprise value$2.07B
Revenue (TTM)$996.85M
Gross profit$58.82M
EBITDA$-94.05M
Net income$-330.09M
EPS (TTM)$-1.81
Free cash flow$-122.72M
Total cash$79.11M
Total debt$778.50M
Book value / share$0.85
Shares outstanding294.53M
Float193.53M
Short % of float29.09%
Dividend yield
Beta (5Y)2.25

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E46.53
PEG ratio
Price / sales
Price / book5.21
EV / revenue2.08
EV / EBITDA-22.06
Gross margin5.90%
Operating margin-18.86%
Profit margin-38.48%
Return on equity-124.45%
Return on assets-7.93%
Debt / equity282.81
Current ratio1.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $755.29M$2.94M$0$0 +25,572.8%
Operating revenue $755.29M$2.94M$0$0 +25,572.8%
Cost of revenue $699.71M$1.71M$0 +40,723.5%
Gross profit $55.58M$1.23M$0 +4,426.1%
Research & development $28.46M$13.57M$13.82M
Selling, general & admin $235.32M$79.20M$65.53M$107.36M +197.1%
Total operating expense $235.32M$79.20M$65.53M$120.93M +197.1%
Operating income -$179.74M-$77.97M-$65.53M-$120.93M -130.5%
Net interest income -$37.09M$3.39M$9.95M$1.78M -1,193.2%
Pre-tax income -$340.73M-$82.56M-$18.20M-$99.12M -312.7%
Tax provision -$19.37M-$15.76M$443.00K$0 -22.9%
Net income -$367.83M-$450.15M-$71.94M-$98.79M +18.3%
Net income to common -$380.79M-$450.24M-$71.94M-$98.79M +15.4%
Basic EPS -2.19-3.20-0.51-0.83 +31.6%
Diluted EPS -2.19-3.20-0.51-0.83 +31.6%
EBIT -$303.64M-$77.97M-$65.53M-$120.93M -289.4%
EBITDA -$210.34M-$67.51M-$62.18M-$120.45M -211.6%
Basic shares 173.64M140.54M139.71M118.47M +23.6%
Diluted shares 173.64M140.54M139.71M118.47M +23.6%

Options analytics

Account required
Put / call volume
0.80
Call-heavy session
Put / call open interest
0.71
Positioning, not flow
Max pain
5.00
+13.1% from spot
ATM implied vol
115.6%
Nearest strike to spot
Skew (10% OTM)
-8.6%
Calls bid over puts
Call volume
2.07K
Contracts, this expiry
Put volume
1.65K
Contracts, this expiry
Heaviest call OI
5.50
2.76K contracts
Heaviest put OI
3.50
5.17K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.10-0.10 +1.4%
Dec 2025 0.00-0.43 0.0%
Sep 2025 -0.16-0.87 -461.3%
Jun 2025 -0.13-0.21 -61.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.10 2 $198.84M +49.8%
Next quarter -0.06 4 $306.00M -14.7%
Current year -0.34 3 $1.01B +33.1%
Next year 0.10 4 $1.37B +36.6%

Analyst targets & ownership

Account required
Mean target$9.86
High target$16.00
Low target$7.00
Implied upside121.04%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders13.87%
Held by institutions78.64%
Institutions holding401
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.84
-7.94% from price
SMA 20
4.84
-8.76% from price
SMA 50
6.57
-32.73% from price
SMA 100
6.58
-32.18% from price
SMA 200
6.47
-31.73% from price
EMA 12
4.82
-7.46% from price
EMA 26
5.32
-16.11% from price
EMA 50
5.99
-25.55% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.50
Hist 0.03
ATR (14)
0.57
13.00% of price
Realised vol 30D
118.4%
Annualised
Bollinger upper
5.94
20, 2σ
Bollinger lower
3.75
20, 2σ
50 / 200 cross
Golden
6.57 vs 6.47
Trend bias
Below 200
-31.73%

Options chain

Account required
ExpirySpot 4.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.43
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
118.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.1%
Peak to trough
Max drawdown 5Y
-94.1%
Peak to trough
ATR 14
0.57
13.00% of price
Beta (reported)
2.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
60.52M
Prior 47.33M
Change vs prior
+27.9%
Shorts adding
% of float
29.09%
Heavily shorted
% of shares out
21.67%
Against total outstanding
Days to cover
1.5
Liquid
Float
193.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Aug 12, 26 BTIG MAINTAINED Buy Buy
Jul 28, 26 Needham MAINTAINED Buy Buy
Jun 17, 26 Bernstein INITIATED Market Perform
Jun 3, 26 Northland Capital Markets INITIATED Outperform
May 12, 26 Needham MAINTAINED Buy Buy
May 12, 26 BTIG MAINTAINED Buy Buy
Apr 2, 26 Needham MAINTAINED Buy Buy
Dec 9, 25 Alliance Global Partners INITIATED Buy
Dec 2, 25 Johnson Rice INITIATED Buy
Nov 24, 25 Roth Capital INITIATED Buy
Oct 22, 25 Needham INITIATED Buy
Oct 22, 25 BTIG MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.