MARKET WIREYahoo • 3d ago
Titan America Declares Fourth-Quarter 2026 Distribution of Issue Premium PaymentNORFOLK, Va., October 29, 2026--Titan America Declares Fourth-Quarter 2026 Distribution of Issue Premium Payment
Why TTAM Stock surged +3.93% Today — RQD Quant Desk Flash
$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 C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $2.59B
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🤖 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 2026-11-01, Titan America SA (NYSE: TTAM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 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 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TTAM ranks #39 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 C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LEU (Centrus Energy Corp. (Class A)) holds a C- grade (59/100 RQD, P/E 28.0x, ROIC 36.4%, cap $2.18B) and UUUU (Energy Fuels Inc (Canada)) posts a E grade (23/100 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 #39 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
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: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
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 B-
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTAM)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY TTAM SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)
FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 53.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)
20D Institutional Volume Accumulation (±6.4% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$13.08+4.5% Next Q
54
Q2 (-2Q)Grade C$13.67-0.6% Next Q
57
Q3 (-1Q)Grade C$13.59+3.2% Next Q
59
CurrentGrade C$14.03+0.7% Hist 90D α
62
Trajectory: C- (54) → C (62)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 TTAM Bull Thesis Could Fail
Even with a 62/100 (C) score, TTAM 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
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.02) or 200D SMA ($16.02) invalidates the momentum regime and cuts Target Base ($14.28) toward Bear Floor ($11.14).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TTAM Stock surged +3.93% Today — RQD Quant Desk Flash
Titan America SA (TTAM) surged +3.93% to $14.03, trading at 17% of its 52-week range ($12.88 – $19.57). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 17% of its 52-week range ($12.88 – $19.57) with RSI-14 at 53.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $14.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $72.4M annual free cash flow.
Live TTAM Headlines & Catalysts
MARKET WIREYahoo • 4d ago
Amrize Ltd (AMRZ) Q3 Earnings Surpass EstimatesAmrize Ltd (AMRZ) delivered earnings and revenue surprises of +4.08% and -1.99%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREBenzinga • 4d ago
Stifel Maintains Hold on Titan America, Lowers Price Target to $17Stifel analyst Brian Brophy maintains Titan America (NYSE:TTAM) with a Hold and lowers the price target from $19 to $17.
MARKET WIREYahoo • 6d ago
Simpson Manufacturing (SSD) Tops Q3 Earnings and Revenue EstimatesSimpson Manufacturing (SSD) delivered earnings and revenue surprises of +8.50% and +2.43%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 11d ago
Titan America to Announce Third Quarter 2026 Financial Results on November 4NORFOLK, Va., October 21, 2026--Titan America to Announce Third Quarter 2026 Financial Results on November 4
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TTAM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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TTAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.92%▲ RESISTANCE BREAKOUT
2026-10-30O $14.04H $14.23L $13.61C $14.03VOL 270.7K
RES: $12.86SUP: $11.48SMA50: $14.02SMA200: $16.02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TTAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #39 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 #39 by composite RQD confidence (62/100, grade C) 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 73/100 (B) compared with TTAM at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TTAM
ACTIVE
Titan America SA | C | 62/100 | — | — | — | +3.93% | $2.59B | Benchmark Subject |
| LEU Centrus Energy Corp. (Class A) | C- | 59/100 | 28.0x | 26.2% | 36.4% | -1.27% | $2.18B | /leu-vs-ttam → |
| UUUU Energy Fuels Inc (Canada) | E | 23/100 | — | 20.9% | -13.0% | -1.91% | $2.06B | /uuuu-vs-ttam → |
| USLM United States Lime & Minerals Inc. | B | 73/100 | 24.3x | 48.9% | 48.0% | +4.20% | $3.27B | /uslm-vs-ttam → |
| KNF Knife Riv Holding Co. | B- | 70/100 | 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 SNAPSHOTTitan 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 ENABLEDIs TTAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Titan America SA (NYSE: TTAM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 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 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TTAM ranks #39 in composite RQD confidence.
How does TTAM compare to LEU and UUUU in the Materials sector?
Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), TTAM carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LEU (Centrus Energy Corp. (Class A)) holds a C- grade (59/100 RQD, P/E 28.0x, ROIC 36.4%, cap $2.18B) and UUUU (Energy Fuels Inc (Canada)) posts a E grade (23/100 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).
What are the biggest fundamental strengths and SEC risk factors for TTAM?
For Titan America SA (TTAM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #39 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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 +0.07% above its 50-day simple moving average ($14.02) and -12.42% below its 200-day simple moving average ($16.02). Across its 52-week range of $12.88 to $19.57, TTAM sits at the 17.2% percentile with a 14-day RSI of 53.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($13.13 to $14.93).
TTAM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TTAM stock moving today?
Why TTAM Stock surged +3.93% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.