TE · T1 Energy Inc

4.45+0.28  (+6.71%)

Price

Snapshot

50 fields · last close
Market Cap$1.23B
P/E
Float238.3M
Beta2.46
Volatility61.5%
ExchangeNYSE
SectorElectrical Equipment
Cap tierSmall cap
Macro sensitivityVery High
Clavix score17
Price4.45
Change+6.71%
Prev Close4.17
Open4.37
Day Low4.08
Day High4.38
Avg Vol19
Avg $ Vol$78.70M
52W High12.49
52W Low1.76
52W Pos25.1%
From High−64.37%
From Low+153.42%
Max DD 1Y−69.10%
Spread0.10%
LiquidityNormal
SMA 20−1.31%
SMA 50−11.06%
SMA 200−32.19%
RSI (14)41.0
Vol 30D86.5%
Vol 90D130.8%
1Y Range2–12
Daily bars390
Perf Week−9.54%
Perf Month−8.35%
Perf Quarter−55.40%
Perf Half Y−45.91%
Perf Year+135.59%
Perf YTD−43.24%
Prev Day+6.71%
ClavixF
Debt / Eq1.21
Curr Ratio1.43
Int Cover-2.5×
FCF Margin1.6%
Rev Growth+88.4%
ProfitUnprofitable
LeverageModerate
Sector rank43 / 46

Clavix risk grade

regraded every trading day
F17/100

TE grades F, 17 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (1, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 43 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TEElectrical Equipment median
Betavs the overall market · lower is steadier2.461.42
Volatilityannualized61.5%35.6%
Max drawdown, past yearworst peak-to-trough fall−69.1%
Typical daily movemedian absolute daily change4.93%
Days beyond ±3%of the last 252 sessions17670%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TE
4.17

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TEElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.461.42
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh43% of 49

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment46 companies ranked
TE
#43 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TE
1 week−9.5%
1 month−8.4%
Year to date−43.2%
1 year+135.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TE
Articles scoredthe most recent scored coverage, up to 3028since 25 Jun
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4013 · 7
Directionarticles whose tone is improving vs worsening13 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.21sector median 0.44 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.43sector median 1.72 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
1.6%sector median 13.2% · 42 names
Interest coverageOperating income vs interest expense · higher is stronger
-2.5×sector median 6.7× · 48 names

The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

TE
Revenue growthyear over year+88.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

T1 Energy (NYSE:TE) reported Q2 2026 net sales of $250.1 million and ramped G1_Dallas solar module production to 935 megawatts, while posting a $36.9 million net loss from continuing operations. The piece frames the quarter as a contrast between growing U.S. solar output and mounting losses.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Bank of New York Mellon Corp opened a new stake in T1 Energy Inc during the second quarter, buying 819,441 shares, according to a required SEC filing. The dollar value of the position was cut off in the article and is not stated.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

T1 Energy filed a prospectus supplement to register 32.3 million shares of common stock for resale, which would be issued to selling stockholders if they convert the company's 4.75% convertible senior notes due 2031.

Source sec.gov Significance minor Impact regulatory Risk neutral

Read the article →

A committee of the Mo i Rana municipal government in Norway approved a permit to change the zoning rules on 161,000 square feet of TE's unused factory site so it can be used for industry or data centers. TE's stock rose about 9%. No specific catalyst was identified.

Source stocktwits.com Significance minor Impact regulatory Risk improving

Read the article →

Wall Street Zen lowered its rating on T1 Energy from 'sell' to 'strong sell' in a brief research note. No business details or reasons were given beyond the rating change.

Source marketbeat.com Significance minor Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
EOSEEos Energy Enterprises IncF$1.44B2.98Compare
FCELFuelcell Energy IncF$1.45B2.41Compare
OUSTOuster IncF$2.53B3.49Compare
PLUGPlug Power IncD+$2.92B2.09Compare
ELVAElectrovaya IncF$453.0M73.441.79Compare
SMRNuscale Power CorpF$3.55B2.40Compare
VSHVishay Intertechnology IncD-$5.24B175.591.90Compare
PLXSPlexus CorpB-$6.58B35.470.95Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.