OakChart

T1 Energy Inc

TEIndustrials·Electrical Equipment & Parts·USA·Small·NYSE·Nov 11 • 1:04 PM ET

2.22+0.15 (7.29%)
2026-11-11 19:05 CET
Market cap
619.96 USD m
Revenue, TTM
996.85 USD m
Net income, TTM
-396.79 USD m
Free cash flow, TTM
-189.14 USD m
EPS diluted, TTM
-1.98
P/E
-
Compare

Price

TE against its 20, 50 and 200-day averages
2050200beatmissearnings
2.505.007.5010.0012.5053.5M106.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TEclose 2.2220-day 2.4850-day 3.40200-day 5.842.2252w high

82.2% under the 52-week high of 12.49 on 4 Jun 2026. 52-week low 2.01 on 10 Nov 2026. Last 15 sessions, 68.4% high to low

Profile

TE
52-week range, 2% of the way up
2.0112.49

T1 Energy, Inc. engages in providing energy solutions focused on solar module and solar cell manufacturing. It focuses on building an integrated U.S. supply chain for solar and batteries. The company was founded by Tom Einar Jensen, Peter Matrai, and Tore Ivar Slettemoen on August 31, 2023 and is headquartered in Austin, TX.

IndexRUT
Employees562
IPOJan 10, 2020
Beta2.52
ATR, 14d0.31
Rel volume1.05
Short float31.11%
Insider own15.12%
Inst own80.40%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap665.18M
Enterprise Value1.37B
Income-396.79M
Sales996.85M
Book/sh0.72
Cash/sh0.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees562
IPOJan 10, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.67
P/B3.09
P/C4.45
P/FCF-
EV/EBITDA-
EV/Sales1.37
Quick Ratio0.67
Current Ratio1.30
Debt/Eq2.83
LT Debt/Eq2.57
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.98
EPS next Y-0.07
EPS next Q-0.11
EPS this Y79.09%
EPS next Y83.15%
EPS next 5Y-
EPS past 3/5Y-38.03% -45.25%
Sales past 3/5Y- -
EPS Y/Y TTM36.20%
Sales Y/Y TTM426.99%
EPS Q/Q24.39%
Sales Q/Q88.40%
EarningsNov 12 BMO
EPS/Sales Surpr.-40.36% 21.00%

Ownership

Insider Own15.12%
Insider Trans-33.19%
Inst Own80.40%
Inst Trans13.84%
ROA-20.53%
ROE-123.16%
ROIC-39.08%
Gross Margin8.35%
Oper. Margin-16.98%
Profit Margin-39.80%
SMA20-10.54%
SMA50-34.70%
SMA200-61.99%
Trades-

Technical

Shs Outstand280.60M
Shs Float254.23M
Short Float31.11%
Short Ratio3.88
Short Interest79.09M
52W High12.49 -82.22%
52W Low2.01 10.50%
Volatility15.72% 11.49%
ATR (14)0.31
RSI (14)37.74
Beta2.52
Rel Volume1.05
Avg Volume20.38M
Volume12,254,297

Performance

Perf Week-18.64%
Perf Month-29.72%
Perf Quarter-53.63%
Perf Half Y-60.41%
Perf YTD-66.75%
Perf Year-49.64%
Perf 3Y48.07%
Perf 5Y-79.99%
Perf 10Y-
Recom1.67
Target Price7.89
Prev Close2.07
Price2.22
Change %7.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026InitiatedVVertical ResearchHold$5+125.1%
Sep 14, 2026InitiatedJJP MorganNeutral$5+125.1%
Jun 17, 2026InitiatedBBernsteinMkt Perform$9+305.2%
Jun 03, 2026InitiatedNNorthland CapitalOutperform$16+620.4%
Dec 09, 2025InitiatedAAlliance Global PartnersBuy$8.50+282.7%
Dec 02, 2025InitiatedJJohnson RiceBuy$8+260.2%
Nov 24, 2025InitiatedRRoth CapitalBuy$7+215.2%
Oct 22, 2025InitiatedNNeedhamBuy$6+170.1%
Dec 20, 2024UpgradeBBTIG ResearchNeutral → Buy$4+80.1%
Nov 14, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$13 → $2-10.0%

Peers

Mkt cap
TickerCompanyMkt cap
CSIQCanadian Solar Inc702.50M
FSLRFirst Solar Inc19.24B
JKSJinko Holdings Ltd ADR512.18M
TOYOTOYO Co Ltd219.99M
DQDaqo New Energy Corp ADR792.08M
ARRYArray Technologies Inc806.05M
SHLSShoals Technologies Group Inc1.48B
SEDGSolaredge Technologies Inc1.68B
ENPHEnphase Energy Inc3.75B
NXTNextpower Inc15.25B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mahrer ThomasChief Accounting OfficerNov 04 '26Option Exercise2.7325,00068,25025,000Nov 06 06:26 PM
Gualy Jaime EduardoChief Operating OfficerNov 04 '26Option Exercise2.7333,33390,99995,616Nov 06 06:26 PM
Gualy Jaime EduardoChief Operating OfficerJul 29 '26Option Exercise3.7291,666340,99891,666Jul 31 04:30 PM
Munro AndrewChief Legal & Policy OfficerJul 29 '26Option Exercise3.72100,000372,000100,000Jul 31 07:15 AM
Kilde EinarFormer OfficerJun 04 '26Proposed Sale11.5325,770297,133Jun 04 03:18 PM
Kilde EinarFormer OfficerMay 29 '26Proposed Sale10.8351,540558,190May 29 12:11 PM
Kilde EinarFormer OfficerMay 28 '26Proposed Sale10.71261,1312,796,713May 28 09:51 AM
TRINA SOLAR (SCHWEIZ) AG10% OwnerMay 21 '26Sale8.6913,000,000113,018,49440,152,664May 26 06:21 PM
TRINA SOLAR (SCHWEIZ) AG10% OwnerMay 22 '26Sale8.149,500,00077,293,02030,652,664May 26 06:21 PM
Tore SlettemoenFormer AffiliateMay 14 '26Proposed Sale5.523,500,00019,320,000May 14 04:29 PM
Tore SlettemoenAffiliateNov 20 '25Proposed Sale2.98718,0002,139,640Nov 20 04:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
TANInvesco Solar ETFAUM: 1.10B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ICLNiShares Global Clean Energy ETFAUM: 2.08B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B

News

latest 14 of 206
  • T1 Energy Needs A Closed G2 Financing More Than A Narrower Loss (Earnings Whispers) -16.48%
  • T1 Energy Signs New Offtake Deals (GlobeNewswire) -5.59%
  • T1 Energy Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (GlobeNewswire) +16.04%
  • T1 Receives Commerce Department Polysilicon 232 Waiver (GlobeNewswire)
  • T1 Energy Must Prove Its Margin Story Can Outrun A Stalled G2 Financing (Earnings Whispers)
  • Loading…
  • FSLR Stock Heads For Its Worst Week In Over A Month Roth Says US Polysilicon Crackdown Could Provide A Tailwind (Stocktwits)
  • TE Stock Pops 9% After Norway Backs Data Center Plans For Idle Battery Factory (Stocktwits) +9.98%
  • T1 Giga Arctic Approved for Data Center Development (GlobeNewswire)
  • Bernhard closes acquisition of natural gas utility NMGC from Emera (Offshore Technology)
  • T1 Energy Inc (TE) (Q2 2026) Earnings Call Highlights: Record Production and Strategic Wins ... (GuruFocus.com) -10.42%
  • T1 Energy shares rise as second-quarter revenue beats expectations (InvestorsHub)
  • T1 Energy Reports Second Quarter 2026 Results (GlobeNewswire)
  • Solar Stocks Jump as Trump Tariffs Boost U.S. Manufacturing (Barrons.com) +5.41%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.114--271.077
2026Q22026-08-12-0.157-0.112-0.160250.13206.714
2026Q12026-05-12-0.077-0.116-0.077177.6595.463
2025Q42026-03-31-0.700-0.009-0.870358.55368.24
2025Q32025-11-14-0.222-0.150-0.875210.52206.842
2025Q22025-08-20-0.200-0.130-0.210132.77139.91
2025Q12025-05-15-0.110-0.070-0.11064.6573.401
2024Q42025-03-17-2.590-0.131-2.5892.940.001
2024Q32024-11-06-0.200-0.170-0.1960.000.001
2024Q22024-08-09-0.190-0.185-0.1930.000.052
2024Q12024-05-08-0.200-0.190-0.2040.000.081
2023Q42024-02-29-0.170-0.244-0.1730.000.503
2023Q32023-11-09-0.245-0.296-0.0700.000.085
2023Q22023-08-10-0.163-0.256-0.1810.000.005
2023Q12023-05-15-0.101-0.289-0.0910.001.395
2022Q42023-02-27-0.270-0.2090.1980.001.396

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.260--0.339--
2021FY-1.240-0.584-1.2390.000.00
2022FY-0.954-1.053-0.8340.001.29
2023FY-0.510-0.928-0.5150.000.62
2024FY-3.200-0.713-3.2042.940.00
2025FY-1.930-0.835-2.190755.3736.59
2026FY--0.404--976.05
2027FY--0.068--1,363
2028FY-0.245--1,735
2029FY-0.260--1,920
2030FY-0.320--1,649

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-27802271.07251.9296.45
2026Q3S2026-10-26812271.07251.9296.45
2026Q3S2026-10-24822271.07251.9296.45
2026Q3S2026-10-22832271.07251.9296.45
2026Q3S2026-10-19831283.5257.57351.4
2026Q3S2026-10-16831283.51257.6351.4
2026Q3S2026-10-10840285.81258.1351.4
2026Q3S2026-09-16851285.81258.1351.4
2026Q3S2026-09-11751284.29258.1351.4
2026Q3S2026-08-13651284.34258.1351.4
2026Q3S2026-08-12641278.17224351.4
2026Q3S2026-08-10622264.35215351.4
2026Q3S2026-07-27622259.68215351.4
2026Q3S2026-07-26612246.79215271.15

Estimate history

EPS, annual0.006-0.339-1.239-0.834-0.515-3.204-2.193-1.9807
Period2019202020212022202320242025TTM
EPS, quarterly-0.193-0.196-2.589-0.11-0.21-0.875-0.87-0.077-0.159
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000002.942755.295996.85
Period2019202020212022202320242025TTM
Sales, quarterly002.94253.452132.767210.522358.554177.647250.128
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual35.93837.452116.854139.705139.705155.928266.267280.604
Period2019202020212022202320242025MRQ
Shares, quarterly140.49140.49155.928155.938155.938168.626266.267279.037280.604
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue996.85755.292.940.000.000.000.000.00
Cost of Goods Sold Incl. D&A913.63699.7112.174.700.480.120.020.00
Gross Profit83.2255.58-9.23-4.70-0.48-0.12-0.010.00
Selling, General and Administrative Excl. Other252.44235.3268.7460.83120.4575.458.910.12
Research and Development---28.4613.5713.821.87-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-169.22-179.74-77.97-65.53-120.93-75.57-8.92-0.12
Interest Expense32.0937.09-0.000.000.000.050.00
Unusual Expense117.37119.2217.23-31.76-13.9121.781.48-0.04
Net Income Before Taxes-323.97-340.73-82.56-18.21-99.12-93.38-9.610.21
Income Taxes-10.32-19.37-15.760.440.000.000.000.00
Consolidated Net Income-313.65-321.36-66.80-18.65-99.12-93.38-9.610.21
Net Income From Continuing Operations-313.65-321.36-66.40-17.50-98.79-93.38-9.610.21
Net Income-396.79-380.79-450.24-71.95-98.79-93.38-9.610.21
EPS (Recurring)-1.12-1.71-3.12-0.67-0.92-1.04-0.300.01
EPS (Basic, Before Extraordinaries)-1.98-2.19-3.20-0.52-0.83-1.24-0.340.01
EPS (Diluted)-1.98-2.19-3.20-0.52-0.83-1.24-0.340.01
EBITDA-64.65-86.44-67.51-60.83-120.45-75.45-8.91-0.12
Non-Operating Income (Expense)-5.30-4.6812.6415.567.913.980.850.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.389.006.129.168.648.800.10-
Price To Earnings Ratio-------404.38
Price To Sales Ratio2.661.54123.25-----
Gross Margin8.357.36-313.63-----
Operating Margin-16.98-23.80-2,650.17-----
Net Margin-39.80-50.42-15,303.84-----
Shares Outstanding280.60266.27155.93139.71139.71116.8537.4535.94
Market Capitalization619.96619.96362.46261.251,212.641,301.80361.53364.77

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue250.13177.65358.55210.52132.7753.452.940.00
Cost of Goods Sold Incl. D&A201.03148.56374.66189.37100.0135.675.853.00
Gross Profit49.1029.08-16.1121.1532.7617.78-2.90-3.00
Selling, General and Administrative Excl. Other71.8851.5966.3162.6661.9741.3927.2524.13
Research and Development-------8.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-22.78-22.50-82.42-41.52-29.21-23.61-30.16-27.13
Interest Expense6.736.169.809.408.059.850.230.00
Unusual Expense7.53-30.3757.6582.56-0.83-26.8017.493.41
Net Income Before Taxes-36.153.68-151.83-139.68-37.83-6.65-46.56-27.56
Income Taxes0.78-0.221.20-12.08-5.98-2.51-15.770.00
Consolidated Net Income-36.933.90-153.03-127.59-31.85-4.14-30.79-27.56
Net Income From Continuing Operations-36.933.90-153.03-127.59-31.85-4.14-30.79-27.48
Net Income-44.53-21.41-190.04-140.82-32.80-17.13-367.23-27.48
EPS (Recurring)-0.14-0.15-0.69-0.52-0.21-0.23-2.50-0.18
EPS (Basic, Before Extraordinaries)-0.16-0.08-0.87-0.87-0.21-0.11-2.59-0.20
EPS (Diluted)-0.16-0.08-0.87-0.87-0.21-0.11-2.59-0.20
EBITDA4.894.70-57.75-16.48-0.29-7.24-26.02-24.13
Non-Operating Income (Expense)0.891.98-1.96-6.21-1.400.021.322.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.582.163.151.491.023.350.821.23
Price To Sales Ratio2.661.391.930.881.013.48124.39-
Gross Margin19.6316.37-4.4910.0524.6833.27-98.74-
Operating Margin-9.11-12.67-22.99-19.72-22.00-44.17-1,024.98-
Net Margin-17.80-12.05-53.00-66.89-24.70-32.05-12,482.46-
Shares Outstanding280.60279.04266.27168.63155.94155.94155.93140.49
Market Capitalization619.961,187.821,635.87367.58191.80177.02362.46136.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments263.6576.64254.31563.04565.6314.952.28
Short Term Receivables120.860.690.000.000.000.000.00
Inventories253.57439.360.000.000.000.000.00
Other Current Assets25.4155.3357.6516.4117.160.910.11
Total Current Assets663.49572.02311.95579.46582.7915.852.40
Net Property, Plant & Equipment453.47405.791.75225.3121.060.080.00
Total Investments and Advances7.120.000.0019.9522.940.00287.83
Intangible Assets237.93358.030.002.96-0.000.00
Deferred Tax Assets67.3570.810.720.74---
Other Assets10.100.00418.480.010.240.000.00
Total Assets1,439.461,406.65732.90828.44627.0315.93290.23
Short Term Debt Incl. Current Port. of LT Debt61.29105.610.003.260.000.000.00
Accounts Payable254.08114.287.926.763.810.890.00
Other Current Liabilities148.22190.2341.2652.5621.9810.0510.07
Total Current Liabilities463.59410.1249.1862.5825.8010.9410.07
Long Term Debt487.33613.600.0011.140.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities71.1192.041.160.74---
Other Liabilities95.5453.7647.8433.8555.750.040.00
Total Liabilities1,117.571,169.5298.19108.3181.5510.9710.07
Non-Equity Reserves0.000.000.000.000.000.00275.16
Preferred Stock - Carrying Value71.5248.380.000.000.000.000.00
Common Equity250.37188.76633.20717.46545.494.965.00
Total Shareholders Equity321.88237.14633.20717.46545.494.965.00
Accumulated Minority Interest0.000.001.522.670.000.000.00
Total Equity321.88237.14634.72720.13545.494.965.00
Total Liabilities & Stockholders Equity1,439.461,406.65732.90828.44627.0315.93290.23
Book Value Per Share0.941.214.535.144.670.130.14
Tangible Book Value Per Share0.05-1.094.535.114.670.130.14
Full-Time Employees56232826321211919-
Price to Book Ratio2.880.670.412.462.4072.3172.95
Return on Assets-22.58-6.21-2.24-13.58-20.36-6.27-
Return on Equity-114.97-15.26-2.59-15.64-33.93-192.95-
Return on Invested Capital-45.46-52.91-11.36-13.56-17.12-193.814.19
Quick Ratio0.880.326.349.2622.591.450.24
Current Ratio1.431.396.349.2622.591.450.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-383.64-367.83-450.55-73.10-99.12-93.38-9.610.21
Depreciation104.5793.3010.464.700.480.120.02-
Other Funds (Non Cash)178.57155.97359.76-40.04-3.5036.611.29-0.33
Funds from Operations-107.74-132.57-102.50-108.44-102.14-56.65-8.31-0.12
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital107.28219.94-0.3120.5112.13-6.490.97-0.11
Cash from Operating Activities-0.4687.37-102.82-87.93-90.01-63.14-7.34-0.23
Capital Expenditures-188.68-78.80-50.83-188.82-182.79-13.79-0.070.00
Net Assets From Acquisitions0.000.00-109.640.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0051.2022.740.000.300.000.000.00
Purchase or Sale of Investments-5.00-5.000.00-1.66-3.00-20.000.00-287.50
Purchase of Investments-5.00-5.000.00-1.66-3.00-20.000.00-287.50
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-8.590.000.000.000.000.000.000.00
Other Sources0.000.000.003.5010.460.000.000.00
Cash from Investing Activities-202.27-32.60-137.73-186.98-175.03-33.79-0.07-287.50
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock430.67423.7750.000.00250.07-18.836.70290.01
Repurchase of Common Pref Stock0.000.000.000.00-1.050.000.000.00
Sale of Common Pref Stock430.67423.7750.000.00251.12-18.836.70290.01
Proceedsfrom Stock Options423.84423.7750.000.00251.12-18.836.70290.01
Issuance or Reduction of Debt, Net-112.85-283.770.000.000.000.001.410.00
Change in Long Term Debt-112.85-283.770.000.000.000.000.00-
Issuance of Long Term Debt174.810.000.000.000.000.000.00-
Reduction of Long Term Debt-287.66-283.770.000.000.000.000.00-
Net Financing Active Other Cash Flow-5.81-1.99-4.130.000.00667.8312.350.00
Other Financing Activities Uses-5.81-1.99-4.130.000.00-3.000.000.00
Cash from Financing Activities312.01138.0145.870.00250.07649.0020.46290.01
Exchange Rate Effect0.501.34-4.42-12.4012.38-1.401.64-
Net Change in Cash109.77194.13-199.10-287.30-2.58550.6814.692.28
Free Cash Flow-189.148.57-153.65-275.75-270.80-76.91-7.41-0.23
Preferred Dividends (Cash Flow)---0.000.000.000.000.00
Price to Free Cash Flow-135.28------
Deferred Taxes & Investment Tax Credit--14.00-22.160.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments149.32116.55263.6579.5439.5151.09
Short Term Receivables194.03177.82120.86171.9679.2432.09
Inventories362.00268.05253.57391.95472.33497.28
Other Current Assets45.8422.2625.4151.7853.4546.22
Total Current Assets751.20584.67663.49695.24644.52626.68
Net Property, Plant & Equipment648.74508.79453.47440.73444.72459.82
Total Investments and Advances12.127.127.127.197.160.00
Intangible Assets215.23226.58237.93252.85317.50345.21
Deferred Tax Assets--67.35---
Other Assets14.999.9210.100.000.000.00
Total Assets1,642.271,337.081,439.461,396.001,413.901,431.70
Short Term Debt Incl. Current Port. of LT Debt71.9965.5461.29133.12124.52126.59
Accounts Payable228.02205.46254.08346.62203.82197.48
Other Current Liabilities277.47194.89148.22135.90183.45169.03
Total Current Liabilities577.48465.89463.59615.65511.80493.10
Long Term Debt706.51484.24487.33568.71617.57627.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.523.2271.111.8314.2320.23
Other Liabilities79.4874.5295.5454.1636.2439.58
Total Liabilities1,366.991,027.871,117.571,240.351,179.841,180.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value73.5072.5071.5258.7550.1649.27
Common Equity201.78236.70250.3796.91183.91201.94
Total Shareholders Equity275.27309.21321.88155.66234.06251.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity275.27309.21321.88155.66234.06251.21
Total Liabilities & Stockholders Equity1,642.271,337.081,439.461,396.001,413.901,431.70
Book Value Per Share0.720.850.940.571.181.29
Tangible Book Value Per Share-0.050.040.05-0.92-0.86-0.92
Full-Time Employees--562---
Price to Book Ratio2.884.6711.621.850.951.04
Return on Assets-20.53-22.29-22.25-19.33-9.16-8.50
Return on Equity-123.16-110.12-113.27-55.98-23.69-21.45
Return on Invested Capital-4.43-2.57-23.37-18.02-3.75-1.85
Quick Ratio0.670.680.880.490.340.26
Current Ratio1.301.251.431.131.261.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-43.54-20.42-189.13-130.56-31.91-16.24
Depreciation27.6727.2024.6725.0327.2316.37
Other Funds (Non Cash)15.92-10.4274.0499.034.81-21.91
Funds from Operations0.36-4.17-85.02-18.90-5.87-22.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.46-68.70123.6882.7635.54-22.04
Cash from Operating Activities-30.11-72.8738.6663.8629.67-44.81
Capital Expenditures-101.10-60.72-17.98-8.87-22.80-29.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0051.20
Purchase or Sale of Investments0.000.00-5.000.000.000.00
Purchase of Investments0.000.00-5.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-8.590.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-109.69-60.72-22.98-8.87-22.8022.06
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock6.830.07423.770.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock6.830.07423.770.000.000.00
Proceedsfrom Stock Options0.000.07423.770.000.000.00
Issuance or Reduction of Debt, Net169.67-13.63-253.98-14.92-11.11-3.76
Change in Long Term Debt169.67-13.63-253.98-14.92-11.11-3.76
Issuance of Long Term Debt174.810.000.000.000.000.00
Reduction of Long Term Debt-5.14-13.63-253.98-14.92-11.11-3.76
Net Financing Active Other Cash Flow-3.820.00-1.990.000.000.00
Other Financing Activities Uses-3.820.00-1.990.000.000.00
Cash from Financing Activities172.68-13.56167.80-14.92-11.11-3.76
Exchange Rate Effect-0.120.050.560.01-0.180.96
Net Change in Cash32.77-147.11184.0440.07-4.43-25.55
Free Cash Flow-131.20-133.6020.6854.986.87-73.95
Price to Free Cash Flow--170.15---

Revenue breakdown

Semiconductors & Related Devices2024: 2.94M 2025: 755.30M
United States2024: 2.94M 2025: 755.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3031.11%79.1M254.2M22.58M
2026-10-1528.90%73.5M254.2M27.48M
2026-09-3030.86%77.1M250.0M30.12M
2026-09-1526.48%66.2M250.0M32.63M
2026-08-3127.83%69.6M250.0M35.73M
2026-08-1427.14%67.2M247.6M42.98M
2026-07-3125.78%60.5M234.8M38.96M
2026-07-1521.48%48.9M227.7M33.65M
2026-06-3020.78%47.3M227.7M31.76M
2026-06-1520.28%46.2M227.8M27.78M
2026-05-2918.37%41.7M227.0M23.64M
2026-05-1524.02%49.1M204.5M16.08M
2026-04-3021.86%44.2M202.0M16.79M
2026-04-1520.93%42.3M202.1M18.74M
2026-03-3119.20%38.8M202.3M18.84M
2026-03-1317.48%34.3M196.2M19.86M
2026-02-2717.30%33.9M196.2M21.16M
2026-02-1314.34%28.1M196.2M20.27M
2026-01-3014.69%27.7M188.6M19.18M
2026-01-1513.61%23.8M175.0M16.42M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.601.851.7521.0341941.000.969-0.0450.000
call1.001.151.301.189.85374.001.000.940-0.0440.000
call1.500.600.800.755.9651073.000.893-0.0390.000
call2.000.300.350.303.6171,1641,1830.717-0.0430.001
call2.500.050.100.083.0622,9549090.339-0.0470.001
call3.000.000.050.043.7722,9522800.171-0.0400.000
call3.500.000.050.034.9393,5092.000.141-0.0460.000
call4.000.000.050.035.8341,64867.000.125-0.0500.000
call4.500.000.050.046.6152351.000.115-0.0530.000
call5.000.000.050.017.2862180.000.107-0.0560.000
call5.500.000.050.017.08681.000.000.103-0.0410.000
call6.000.000.050.018.34736.002.000.097-0.0600.000
call6.500.000.050.028.86628.000.000.094-0.0620.000
call7.000.000.050.019.2774.001.000.091-0.0620.000
call7.500.000.050.019.6706.000.000.088-0.0640.000
put0.500.000.050.0312.7991.000.00-0.034-0.0310.000
put1.000.000.050.008.9210.000.00-0.060-0.0440.000
put1.500.000.050.025.05616510.00-0.107-0.0390.000
put2.000.050.100.083.0891,673698-0.283-0.0430.001
put2.500.300.400.353.4022,642109-0.661-0.0460.001
put3.000.750.850.834.23930132.00-0.829-0.0390.000
put3.501.201.501.478.45589.000.00-0.858-0.0450.000
put4.001.701.901.807.5871,8451.00-0.875-0.0500.000
put4.502.202.552.2111.48240.000.00-0.885-0.0530.000
put5.002.702.902.659.37111.000.00-0.893-0.0550.000
put5.503.103.603.2213.7068.000.00-0.898-0.0570.000
put6.003.604.103.5114.4700.000.00-0.903-0.0590.000
put6.504.104.603.7115.0371.000.00-0.906-0.0610.000
put7.004.605.103.1415.5500.000.00-0.909-0.0620.000
put7.505.105.603.6516.0170.000.00-0.912-0.0640.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-10SCHEDULE 13GSEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-30424B7SEC
2026-10-218-KCurrent report2026-10-15SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-06424B7SEC
2026-09-298-KCurrent report2026-09-28SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-28424B7SEC
2026-08-264/A2024-05-15SEC
2026-08-19SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-07424B7SEC
2026-08-07SCHEDULE 13GSEC
2026-08-05SCHEDULE 13GSEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-308-KCurrent report2026-07-27SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-1025-NSESEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500190.31M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Encompass Capital Advisors LLC12.52%
BlackRock, Inc.9.38%
STATE STREET CORP5.57%
UBS Group AG4.15%
Invesco Ltd.3.98%
ABSOLUTE INVESTMENT ADVISERS, LLC3.40%
TWO SIGMA INVESTMENTS, LP3.31%
VANGUARD CAPITAL MANAGEMENT LLC3.15%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT2.67%
BARCLAYS PLC2.62%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Semiconductor ETF3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
Invesco Solar ETF1.68%
iShares Russell 2000 ETF1.65%
iShares Global Clean Energy ETF1.60%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
Fidelity Convertible Securities Fund0.75%
Fidelity Small Cap Index Fund0.70%
iShares Russell 2000 Growth ETF0.59%
ABSOLUTE FLEXIBLE FUND0.36%

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