Stock Ratings / Materials / TTAM / insiders

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Titan America SA (TTAM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$14.03 +3.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.10

Titan America SA (TTAM) carries a Roarable Rating of D (Sell) with 47/100 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 Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $2.59B

📤 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 TTAM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TTAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Titan America SA (NYSE: TTAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.03 (+3.93% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TTAM ranks #124 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TTAM compare to LEU and UUUU in the Materials sector?

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Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), TTAM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LEU (Centrus Energy Corp. (Class A)) holds a D grade (46/100 RQD, P/E 28.0x, ROIC 36.4%, cap $2.18B) and UUUU (Energy Fuels Inc (Canada)) posts a E grade (16/100 RQD, P/E N/A, ROIC -13.0%, cap $2.06B). Among the 5-stock peer group, KNF leads on earnings multiple (20.8x) while USLM leads on capital efficiency (48.0% 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 TTAM?

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For Titan America SA (TTAM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #124 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and 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: $14.10 (+0.52%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTAM)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY TTAM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 1.8% FCF Margin ($72.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (55.9) create a -15 pt regime headwind

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

Q1 (-3Q)

Grade E$13.07+3.8% Next Q

Q2 (-2Q)

Grade D$13.57-1.1% Next Q

Q3 (-1Q)

Grade D$13.42+4.5% Next Q

Current

Grade D$14.03-5.9% Hist 90D α

Trajectory: E (39) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TTAM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TTAM currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.00) and Max Pain ($14.73) forces dealer call-delta covering toward $20.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTAM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TTAM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TTAM Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TTAM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TTAM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 TTAM)

✓Walkthrough of TTAM'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

TTAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.64%▲ RESISTANCE BREAKOUT

2026-11-02O $13.50H $14.03L $13.50C $14.03VOL 330.1K

RES: $12.78SUP: $11.42SMA50: $14.00SMA200: $16.01

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

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

🦋 TTAM Butterfly Map → + Track TTAM →

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. +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 TTAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #124 of 270 ⚔️ LEU vs TTAM Full Matrix →

1. Head-to-Head Materials Peer Comparison (TTAM vs. LEU, UUUU, USLM, KNF)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Titan America SA (TTAM) ranks #124 by composite RQD confidence (47/100, grade D) and #102 by equity capitalization ($2.59B). Within this direct 5-issuer industry benchmark cohort, KNF leads on earnings valuation at 20.8x trailing P/E, while USLM leads on capital efficiency and profitability with 48.0% ROIC and 48.9% gross margin. USLM currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with TTAM at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TTAM ACTIVE Titan America SA	D	47/100	—	—	—	+3.93%	$2.59B	Benchmark Subject
LEU Centrus Energy Corp. (Class A)	D	46/100	28.0x	26.2%	36.4%	-1.27%	$2.18B	/leu-vs-ttam →
UUUU Energy Fuels Inc (Canada)	E	16/100	—	20.9%	-13.0%	-1.91%	$2.06B	/uuuu-vs-ttam →
USLM United States Lime & Minerals Inc.	C	65/100	24.3x	48.9%	48.0%	+4.20%	$3.27B	/uslm-vs-ttam →
KNF Knife Riv Holding Co.	C-	59/100	20.8x	18.4%	8.3%	+6.18%	$3.27B	/knf-vs-ttam →

2. TTAM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Titan America SA (TTAM) operates in Mining & Quarrying of Nonmetallic Minerals (No Fuels) (Materials) with an equity capitalization of $2.59B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does TTAM compare to LEU and UUUU in the Materials sector?

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

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

TTAM last traded at $14.03 (+3.93% on volume of 330,110 shares), positioning the stock +0.21% above its 50-day simple moving average ($14.00) and -12.37% below its 200-day simple moving average ($16.01). Across its 52-week range of $12.88 to $19.57, TTAM sits at the 17.2% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($13.12 to $14.94).

TTAM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TTAM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TTAM leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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