T1 Energy Inc.(TE)Stock Analysis
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Rank #2,207 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TE
Events flagged as statistical outliers against TE's own multi-year baseline — not fixed dollar thresholds.
TE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for T1 Energy Inc. (TE), a Technology sector company. 13F Pro's AI-powered ranking engine scores TE at 38.2/100 on a 32-signal composite quality model, placing it at rank #2,207 of 2,961 stocks — the bottom half of the AI-ranked universe. TE scores in the top quartile across revenue growth (99.3). Areas of concern include balance sheet strength (9.2) and profitability (11.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), T1 Energy Inc. reports quarterly revenue of $250.1M, net income of $-43.5M, free cash flow of $-131.2M. Top institutional holders of TE by reported 13-F value include Encompass Capital Advisors, BlackRock, STATE STREET, based on the most recent SEC filings. TE trades on the NYSE exchange and files with the SEC under CIK 1992243. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for T1 Energy Inc. directly from SEC EDGAR. T1 Energy Inc.'s 13F Pro composite quality score has ranged between 19 and 44 since 2025, currently 38.2 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$250.1M
Net Income
Q2 2026
$-43.5M
Free Cash Flow
Q2 2026
$-131.2M
ROIC
Q2 2026
-11.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+25572.8% YoYNet Income
+15.5% YoYOperating Income
-196.9% YoYEPS (Diluted)
+31.6% YoYTotal Assets
+2.7% YoYTotal Debt
-37.3% YoYOp. Cash Flow
+192.8% YoYFree Cash Flow
+110.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $755.3M +25572.8% | $2.9M | $0.00 | — | — | — |
| Net Income | $-380.8K +15.5% | $-450.6K +99.4% | $-71.9M +27.2% | $-98.8M -5.8% | $-93.4M | — |
| Operating Income | $-234.6M -196.9% | $-79.0M -20.6% | $-65.5M +46.5% | $-122.5M -62.0% | $-75.6M | — |
| EPS (Diluted) | $-2.19 +31.6% | $-3.20 -527.5% | $-0.51 +38.6% | $-0.83 +33.1% | $-1.24 | — |
| Total Assets | $1.37B +2.7% | $1.34B +82.4% | $732.2M -11.5% | $827.7M | — | — |
| Total Debt | $436.5M -37.3% | $696.6M | $0.00 | — | — | — |
| Operating Cash Flow | $95.5M +192.8% | $-102.8M -16.9% | $-87.9M +2.3% | $-90.0M -42.6% | $-63.1M | — |
| Free Cash Flow | $16.7M +110.8% | $-153.6M +44.3% | $-275.8M -1.8% | $-270.8M -252.1% | $-76.9M | — |
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Available Research
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Top Institutional Holders of TE
Encompass Capital Advisors LLC
$331.5M34,968,169 shBlackRock, Inc.
$248.2M26,185,723 shSTATE STREET CORP
$147.5M15,561,827 shLINDEN ADVISORS LP
$121.4M71,650,000 shInvesco Ltd.
$105.3M11,105,876 shLINDEN ADVISORS LP
$91.8M53,250,000 shTWO SIGMA INVESTMENTS, LP
$87.6M9,240,988 shVANGUARD CAPITAL MANAGEMENT LLC
$83.4M8,796,698 shDISCOVERY CAPITAL MANAGEMENT, LLC / CT
$70.8M7,465,100 shUBS Group AG
$48.2M5,081,896 sh
| Fund | Value | Shares |
|---|---|---|
| Encompass Capital Advisors LLC | $331.5M | 34,968,169 |
| BlackRock, Inc. | $248.2M | 26,185,723 |
| STATE STREET CORP | $147.5M | 15,561,827 |
| LINDEN ADVISORS LP | $121.4M | 71,650,000 |
| Invesco Ltd. | $105.3M | 11,105,876 |
| LINDEN ADVISORS LP | $91.8M | 53,250,000 |
| TWO SIGMA INVESTMENTS, LP | $87.6M | 9,240,988 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.4M | 8,796,698 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $70.8M | 7,465,100 |
| UBS Group AG | $48.2M | 5,081,896 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TE a good stock to buy?
13F Pro's AI-powered analysis of T1 Energy Inc. (TE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TE are available on the TE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TE is classified as a small company.
Which hedge funds own TE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of T1 Energy Inc.'s investment landscape.