Value
7.1/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 8.3 |
| Fwd P/E | 5.1 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 24.8x
- ▸PEG: 0.21
- ▸Attractively valued
TE · Why this verdict
Why T1 Energy (TE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
1.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 0.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 4.8 |
| FCF quality | 0.0 |
| Moat | 4.2 |
| Piotroski F | 4.4 |
- ▸Cash-burning: FCF -5% of revenue
- ▸No competitive moat
- ▸Quality concerns
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| EPS growth | 10.0 |
Momentum
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.5 |
| OBV | 1.0 |
| MA position | 9.0 |
| Volume | 1.7 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.6 |
| Analyst rating | 7.6 |
| Price target | 6.8 |
- ▸LLM news sentiment: +0.32 (n=5)
- ▸Light analyst coverage (6.0) — signal dampened
Insider
3.1/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 2.0 |
| insider conviction | 2.0 |
| holder change | 5.4 |
- ▸Heavy insider selling — $190,311,514 (7.226% of mkt cap)
Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.1 |
| quality rank | 0.3 |
| growth rank | 8.9 |
- ▸Industry growth leader
Technical
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.6 |
| support resistance | 4.6 |
| 52w position | 4.6 |
| gap | 3.0 |
- ▸Extreme gap up (6.0%) - may pull back
Risk (lower is worse)
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.1 |
| days to cover | 8.0 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 2.8 |
| debt equity | 3.4 |
| news risk | 6.0 |
- ▸High short interest justified: 24%
- ▸High IV: 150%
- ▸Above max pain $0
- ▸Concentration risks: 2 HIGH, 1 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 1.1 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 1B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:66d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.1<4.5
- ASYMMETRY:-0.2=NEGATIVE
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-0.16
Upside
-2.3%
Downside
15.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 60 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.15>1.3, MCap $2.6B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:4.1<4.5.
The strongest dimensions are Growth at 10.0, Value at 7.1, and Sentiment at 7.0; the weakest are Quality at 1.5, Insider at 3.1, and Catalyst at 3.8. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of -0.16 and an engine sizing output of AVOID.