INR (47) WHK (50) OBE (52) VTS (57) ⌘ Pro Terminal →

Tetra Technologies Inc. (TTI) Next Earnings Date & Expected ±9.9% Move

$5.97 -0.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.95

Tetra Technologies Inc. (TTI) carries a Roarable Rating of C+ (Hold) with 67/100 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.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH 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 2026-11-01, Tetra Technologies Inc. (NYSE: TTI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $5.97 (-0.99% 1D, market cap $884.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TTI ranks #58 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 C+ (67/100 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 (47/100 RQD, P/E 66.6x, ROIC 3.1%, cap $921.5M) and WHK (WhiteHawk Minerals Corp (Class A)) posts a D grade (50/100 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $5.95 (-0.37%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

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 C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTI)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY TTI SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (24% 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 (22% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade B+$6.11-12.9% Next Q

Q2 (-2Q)

Grade B$5.32+0.2% Next Q

Q3 (-1Q)

Grade B$5.33+12% Next Q

Current

Grade C+$5.97+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)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 67/100 (C+) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($6.16) or 200D SMA ($8.73) invalidates the momentum regime and cuts Target Base ($6.21) toward Bear Floor ($4.84).

🎲 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 67%NO 33%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.9% Swing Band

±$0.59 Expected Swing

MODEL EARNINGS SETUP GAUGE

TTI Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$589.7M	$3.0M	$19.5M	26.4%
FY 2024	2024-12-31	$563.3M	$108.3M	-$24.2M	24.8%
FY 2023	2023-12-31	$0	$25.8M	$70.2M	26.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TTI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TTI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: -37.29%⚡ TESTING RESISTANCE

2026-10-30O $5.90H $5.97L $5.73C $5.97VOL 2.37M

RES: $5.99SUP: $4.61SMA50: $6.16SMA200: $8.73

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 #58 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 #58 by composite RQD confidence (67/100, grade C+) 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. TTI currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TTI ACTIVE Tetra Technologies Inc.	C+	67/100	—	26.4%	11.3%	-0.99%	$884.0M	Benchmark Subject
INR Infinity Natural Resources Inc. (Class A)	D	47/100	66.6x	—	3.1%	-0.14%	$921.5M	/inr-vs-tti →
WHK WhiteHawk Minerals Corp (Class A)	D	50/100	—	—	7.4%	-2.26%	$802.5M	/whk-vs-tti →
OBE Obsidian Energy Ltd.	D+	52/100	—	—	—	-0.93%	$779.4M	/obe-vs-tti →
VTS Vitesse Energy Inc.	D+	57/100	30.5x	—	2.2%	+0.11%	$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 $5.97 (-0.99% on volume of 1,999,823 shares), positioning the stock -3.08% below its 50-day simple moving average ($6.16) and -31.62% below its 200-day simple moving average ($8.73). Across its 52-week range of $4.87 to $12.54, TTI sits at the 14.3% percentile with a 14-day RSI of 50.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($5.38 to $6.56).