INR (49) WHK (51) OBE (59) VTS (61) ⌘ Pro Terminal →

Tetra Technologies Inc. (TTI) — RQD Stock Rating Cockpit

$5.86 -1.84% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.83

Tetra Technologies Inc. (TTI) carries a Roarable Rating of D+ (Sell) with 57/100 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.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $884.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TTI Below — or Connect Your Own ChatGPT / Claude

🤖 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?

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As of 2026-11-02, Tetra Technologies Inc. (NYSE: TTI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $5.86 (-1.84% 1D, market cap $884.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTI ranks #110 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 INR and WHK in the Energy sector?

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Within the Energy sector (Oil & Gas Production), TTI carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of 26.4%, and ROIC of 11.3%. By comparison, INR (Infinity Natural Resources Inc. (Class A)) holds a D grade (49/100 RQD, P/E 66.6x, ROIC 3.1%, cap $921.5M) and WHK (WhiteHawk Minerals Corp (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC 7.4%, cap $802.5M). 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?

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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% profit 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: $5.83 (-0.52%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTI)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY TTI SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (28% 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 (26% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$6.11-14.2% Next Q

Q2 (-2Q)

Grade C+$5.24+2.7% Next Q

Q3 (-1Q)

Grade C$5.38+8.9% Next Q

Current

Grade D+$5.86-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)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 57/100 (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 ($6.13) or 200D SMA ($8.70) invalidates the momentum regime and cuts Target Base ($5.83) toward Bear Floor ($4.55).

🎲 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 57%NO 43%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

53.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE13% OF RANGE

L: $5$5.86H: $13

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (26% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on TTI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

11.3% ROIC with 26.4% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like TTI

✓Strong cash generator (26% profit margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

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

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.06%⚡ TESTING RESISTANCE

2026-11-02O $6.03H $6.03L $5.86C $5.86VOL 2.00M

RES: $5.93SUP: $4.56SMA50: $6.13SMA200: $8.70

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-1.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #110 of 211 ⚔️ INR vs TTI Full Matrix →

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

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Tetra Technologies Inc. (TTI) ranks #110 by composite RQD confidence (57/100, grade D+) and #141 by equity capitalization ($884.0M). 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 61/100 (C-) compared with TTI at 57/100 (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+	57/100	—	26.4%	11.3%	-1.84%	$884.0M	Benchmark Subject
INR Infinity Natural Resources Inc. (Class A)	D	49/100	66.6x	—	3.1%	+0.28%	$921.5M	/inr-vs-tti →
WHK WhiteHawk Minerals Corp (Class A)	D	51/100	—	—	7.4%	-0.49%	$802.5M	/whk-vs-tti →
OBE Obsidian Energy Ltd.	C-	59/100	—	—	—	+1.03%	$779.4M	/obe-vs-tti →
VTS Vitesse Energy Inc.	C-	61/100	30.5x	—	2.2%	0.00%	$770.5M	/vts-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 ) , 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	$0	$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?

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

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

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

TTI last traded at $5.86 (-1.84% on volume of 2,368,352 shares), positioning the stock -4.40% below its 50-day simple moving average ($6.13) and -32.64% below its 200-day simple moving average ($8.70). Across its 52-week range of $4.87 to $12.54, TTI sits at the 12.9% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($5.29 to $6.43).

TTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TTI stock right now?

Tetra Technologies Inc. (TTI) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.

What is TTI's 12-month price target and RQD AI Jury consensus?

TTI's 12-month base price target is $5.83 (range $4.55 to $13.17), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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 57/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TTI — Tetra Technologies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:32:06Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TTI scores 57 out of 100, a letter grade of D+ with the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the fundamental cash engine scores 16 / 20 (ROIC 11.3%; FCF yield 2.21%), which is the strongest area and suggests the operating business is generating some return on capital, though not a large free-cash yield. Whale 13F flow scores 6 / 20 (institutional accumulation and options positioning), indicating weak institutional support in the source data. Insider conviction scores 12 / 20 (SEC Form 4 and Congressional PTR cluster flow). Macro regime fit scores 8 / 20 (Beta 1.0; sector sensitivity), meaning the stock's market sensitivity is not rewarded in the rating's framework. Forensic balance sheet scores 15 / 20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.62), which is a relatively sound balance-sheet read.

For a prospective investor evaluating the stock today, the rating points to a mixed picture: a reasonably sound balance sheet and a modest return on capital, offset by thin institutional support, weak macro fit, and a low free-cash yield. Upside would depend on improvement in the cash engine and institutional interest; valuation tradeoffs center on a low share price relative to the 52-week range and an EV/EBITDA of 8 against thin net margins. The rating itself frames the stock as a trim candidate rather than an accumulation candidate.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$589.7M	$55.4M	$3.0M	N/A	$19.5M	$72.6M	$176.6M
FY 2024	$563.3M	$49.9M	$108.3M	N/A	$-24.2M	$37.0M	$179.7M
FY 2023	$0.0M	$44.9M	$25.8M	N/A	$70.2M	N/A	N/A

Per the SEC financials, FY 2025 net income of $3.0M is well below FY 2024 net income of $108.3M, while operating income rose from $49.9M to $55.4M, and free cash flow swung from $-24.2M to $19.5M. Per the market data, ROIC is 11.3% and the net margin is 0.5%. Per the Roarable RQD rating forensic pillar, the Altman Z-Score is 2.5, the Piotroski F-Score is 7/9, and Debt/Equity is 0.62. Debt was $176.6M against cash of $72.6M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news section, the wire contains six items, all tagged to TTI:

Upgrade (GREEN, CATALYST): Clear Street upgraded the stock rating on a bromine project outlook, per the Investing.com headline.
Risk Watch (RED): A MarketBeat headline reports the stock fell 6.6%, framed as a possible sell signal.
Market Wire (YELLOW): Several items (Q3 earnings preview, Q2 oilfield services teardown, a consensus target price of $11.17, and a Kalkine Media "strong rebound" piece) are classified as market wire rather than discrete catalysts.

Per the butterfly supply-chain graph, the sector is Energy, industry Oil & Gas Production, with supply chain listed as NONE and no butterfly links or proprietary signals.

Open Questions

What drives the gap between FY 2024 net income of $108.3M and FY 2025 net income of $3.0M while operating income rose?
What is the earnings per share history, given that EPS is N/A in every reported period?
What are the company's specific products, customers, and bromine project economics?
What are the insider and institutional holdings, since the holders section is empty?
What is the basis for the $11.17 consensus target price referenced in the news wire?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 2h ago

What to expect from TETRA Technologies’s (TTI) Q3 earnings

Yahoo Finance report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 5h ago

Clear Street upgrades TETRA Technologies stock rating on bromine project outlook

Investing.com report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 8h ago

Oilfield Services Stocks Q2 Teardown: TETRA Technologies (NYSE:TTI) Vs The Rest

Yahoo Finance report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 11h ago

Tetra Technologies (NYSE:TTI) Stock Falls 6.6% - Time to Sell?

MarketBeat report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 14h ago

Tetra Technologies, Inc. (NYSE:TTI) Stock Has Consensus Target Price of $11.17

MarketBeat report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 17h ago

Is Tetra Technologies (NYSE:TTI) Gearing Up For A Strong Rebound?

Kalkine Media report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 20h ago

Tetra Technologies (NYSE:TTI) Stock Rating Raised to "Strong-Buy" at Clear Str

MarketBeat report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 23h ago

Tetra Technologies (NYSE:TTI) Shares Gap Up - Still a Buy?

MarketBeat report covering Tetra Technologies Inc. (TTI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TTI Bull vs. Bear Conversation Board — What's Your Call at $5.86?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTI 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.45 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TTI (D+ • RQD 57/100) a Buy at $5.97?

Welcome to the TTI (Tetra Technologies Inc.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.84 (-18.9%)

Spot @ $5.97

Pump the brakes on TTI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TTI, but look at what you are paying: current EV/EBITDA multiples with 26.4% gross margins. Unless Tetra Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $7.28 (+21.9%)

Spot @ $5.97

TTI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TTI, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $5.97 (52-wk range $4.87 - $12.54), any beat on forward guidance forces shorts and underweight funds to chase.