TE · T1 Energy Inc.
Price
Snapshot
50 fields · last close| Market Cap | $817.6M |
| P/E | — |
| Float | 258.6M |
| Beta | 2.53 |
| Volatility 30D | 95.2% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 22.5 |
| Price | 2.29 |
| Change | −16.12% |
| Prev Close | 2.73 |
| Open | 3.25 |
| Day Low | 2.71 |
| Day High | 3.38 |
| Avg Vol | 19 |
| Avg $ Vol | $50.97M |
| 52W High | 12.49 |
| 52W Low | 2.08 |
| 52W Pos | 2.0% |
| From High | −81.67% |
| From Low | +10.10% |
| Max DD 1Y | −82.39% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −16.01% |
| SMA 50 | −37.03% |
| SMA 200 | −61.81% |
| RSI (14) | 43.6 |
| Vol 90D | 105.7% |
| Vol 1Y | 121.2% |
| 1Y Range | 2–12 |
| Daily bars | 423 |
| Perf Week | +3.80% |
| Perf Month | −28.16% |
| Perf Quarter | −50.81% |
| Perf Half Y | −48.20% |
| Perf Year | −20.18% |
| Perf YTD | −70.79% |
| Prev Day | −16.12% |
| Clavix | F |
| Debt / Eq | 2.07 |
| Curr Ratio | 1.43 |
| Int Cover | -2.5× |
| FCF Margin | 2.2% |
| Rev Growth | +25572.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 50 / 54 |
Clavix risk grade
regraded every trading dayTE grades F, 22.5 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (12, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 50 of 54 in Semiconductors by Clavix score.
How rough the ride is
| TE | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.53 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 95.2% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −82.4% | — |
| Typical daily movemedian absolute daily change | 4.88% | — |
| Days beyond ±3%of the last 252 sessions | 171 (68%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TE | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.53 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
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 Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TE | |
|---|---|
| 1 week | +3.8% |
| 1 month | −28.2% |
| Year to date | −70.8% |
| 1 year | −20.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 7 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 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
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| TE | |
|---|---|
| Revenue growthyear over year | +25572.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors 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 openT1 Energy filed a resale prospectus covering up to 13,440,860 common shares that may be issued when $50 million of additional 4.75% convertible senior notes due 2031 convert into stock. The notes were issued to the selling stockholder on September 30, 2026.
MarketBeat reports that 11 analysts covering T1 Energy Inc. rate the stock "Moderate Buy" on average; the visible excerpt identifies one sell rating, four hold ratings and five buy ratings. The truncated article provides no specific financial, operational, regulatory or competitive development at the company.
On October 15, 2026, T1 Energy filed an 8-K concerning sales of equity securities that were not registered with the SEC in connection with its purchase of intellectual property and other assets from Evervolt Green Energy Holding. The purchase price was $133 million, plus a $2 million option premium, payable for the assets in four tranches; the excerpt does not provide the securities’ amount or terms.
T1 Energy is building a U.S. solar supply chain from scratch, with construction progressing on a 2.1 GW solar-cell factory in Austin, new U.S. polysilicon and wafer supply deals, and recently acquired solar technology patents, after rebranding from FREYR Battery in February 2025. The company is also raising $50 million in additional convertible debt, increasing its total outstanding convertible notes.
T1 Energy Inc. (TE) announced on September 28, 2026 that it sold an additional $50 million of its 4.75% convertible senior notes due 2031 to an existing shareholder, with closing expected September 30. Gross proceeds of about $50.4 million will go toward building Phase 1 of its G2_Austin solar cell factory and general corporate needs, described as bridge financing.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| POET | POET Technologies Inc | F | $844.5M | — | 0.87 | Compare |
| WOLF | Wolfspeed Inc | F | $1.16B | 284.77 | 6.62 | Compare |
| SEDG | SolarEdge Technologies, Inc. | D | $1.85B | — | 1.38 | Compare |
| AEHR | Aehr Test Systems | F | $1.99B | — | 3.29 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
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