MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why TTI Stock slipped -0.99% Today — RQD Quant Desk Flash
$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.
ROARABLE C+ • HOLD / WATCH
Cap $884.0M
INTERACTIVE SCENARIO DECK:
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
75
Q2 (-2Q)Grade B$5.32+0.2% Next Q
72
Q3 (-1Q)Grade B$5.33+12% Next Q
70
CurrentGrade C+$5.97+1.6% Hist 90D α
67
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TTI Stock slipped -0.99% Today — RQD Quant Desk Flash
Tetra Technologies Inc. (TTI) slipped -0.99% to $5.97, trading at 14% of its 52-week range ($4.87 – $12.54). Solid 26% profit margin (11% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 14% of its 52-week range ($4.87 – $12.54) with RSI-14 at 50.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $5.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 26.4% gross margin and $19.5M annual free cash flow.
Live TTI Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TTI 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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
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 0000844965In 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 ENABLEDIs TTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does TTI compare to INR and WHK in the Energy sector?
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).
What are the biggest fundamental strengths and SEC risk factors for TTI?
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.
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).
TTI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TTI stock moving today?
Why TTI Stock slipped -0.99% Today — RQD Quant Desk Flash. Solid 26% profit margin (11% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.