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T1 Energy Inc. (TE) — RQD Stock Rating Cockpit

$2.86 +8.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

T1 Energy Inc. (TE) carries a Roarable Rating of D+ (Sell) with 55/100 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.

ROARABLE D+ • SELL / AVOID Cap $856.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

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-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TE)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

41.130 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $2$2.86H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 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 Bearish Warning on TE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-35.0% ROIC with 7.4% gross margin and 1.95% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

24/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like TE

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 TE)

✓Walkthrough of TE'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

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TE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.42%▲ RESISTANCE BREAKOUT

2026-10-30O $2.68H $2.86L $2.56C $2.86VOL 16.52M

RES: $1.34SUP: $1.86SMA50: $3.74SMA200: $6.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TE Butterfly Map → + Track TE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% 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 TE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TE 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 (TE)

Technology Rank #334 of 714 ⚔️ DQ vs TE Full Matrix →

1. Head-to-Head Technology Peer Comparison (TE vs. DQ, KOPN, POET, AOSL)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, T1 Energy Inc. (TE) ranks #334 by composite RQD confidence (55/100, grade D+) and #365 by equity capitalization ($856.6M). Within this direct 5-issuer industry benchmark cohort, TE leads on earnings valuation at N/A trailing P/E, while AOSL leads on capital efficiency and profitability with -3.6% ROIC and 23.1% gross margin. TE currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TE ACTIVE T1 Energy Inc.	D+	55/100	—	7.4%	-35.0%	+8.74%	$856.6M	Benchmark Subject
DQ DAQO New Energy Corp. each representing five	D-	41/100	—	-20.7%	-6.0%	+3.21%	$761.9M	/dq-vs-te →
KOPN Kopin Corporation	D-	41/100	—	—	-20.8%	+3.33%	$749.1M	/kopn-vs-te →
POET POET Technologies Inc.	D+	52/100	—	—	—	-3.08%	$979.5M	/poet-vs-te →
AOSL Alpha and Omega Semiconductor Limited	D	44/100	—	23.1%	-3.6%	+0.16%	$748.8M	/aosl-vs-te →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001992243

In its most recent audited fiscal period (FY2025, filed 2025-12-31), T1 Energy Inc. (TE) reported GAAP revenue of $755.3M (+25572.8% vs. FY2024 revenue of $2.9M ) , GAAP net income of -$380.8K, operating cash flow of $95.5M, and free cash flow of $16.7M (+110.8% YoY). On the balance sheet, TE closed FY2025 with $1.37B in total assets against $343.8M in total debt (Altman Z-Score: 0.20, 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	$755.3M	-$380.8K	$95.5M	$16.7M	$1.37B	$343.8M
FY2024 (FY)	2024-12-31	$2.9M	-$450.6K	-$102.8M	-$153.6M	$1.34B	$507.9M
FY2023 (FY)	2023-12-31	$0	-$73.1K	-$87.9M	-$87.9M	—	—

3. TE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, T1 Energy Inc. (NYSE: TE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $2.86 (+8.74% 1D, market cap $856.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, TE ranks #334 in composite RQD confidence.

How does TE compare to DQ and KOPN in the Technology sector?

Within the Technology sector (Semiconductors), TE carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 7.4%, and ROIC of -35.0%. By comparison, DQ (DAQO New Energy Corp. each representing five) holds a D- grade (41/100 RQD, P/E N/A, ROIC -6.0%, cap $761.9M) and KOPN (Kopin Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -20.8%, cap $749.1M). Among the 5-stock peer group, TE leads on earnings multiple (N/A) while AOSL leads on capital efficiency (-3.6% ROIC).

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

Per TE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001992243), T1 Energy Inc. generated $755.3M in revenue (+25572.8% YoY), -$380.8K in net income, and $16.7M in free cash flow against $1.37B in total assets and $343.8M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TE last traded at $2.86 (+8.74% on volume of 27,568,030 shares), positioning the stock -23.53% below its 50-day simple moving average ($3.74) and -52.96% below its 200-day simple moving average ($6.08). Across its 52-week range of $2.08 to $12.49, TE sits at the 7.5% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.50 to $3.22).

TE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

T1 Energy Inc. (TE) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

TE's 12-month base price target is $2.82 (range $2.2 to $13.11), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TE RQD Cockpit TE 12M Forecast TE Earnings & Move TE Dividends & DRIP TE Insiders & 13F TE Whale Options TE Profit Sankey TE News & Why