TE NYSE
T1 Energy Inc
1W: -0.4%
1M: -31.1%
3M: -33.9%
YTD: -68.6%
1Y: -29.1%
3Y: -30.1%
5Y: -75.8%
$2.46
+0.34 (+16.04%)
Weekly Expected Move ±9.6%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 94% of companies Debt: 51.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 85%), T1 Energy Inc would be worth roughly what it owes.
Total debt $778.5M against a stock market value of $736.8M.
Distance to default 0.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $299.8M (short-term plus half of long-term), stock volatility 120.8%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.37 (down 85%), T1 Energy Inc would be worth roughly what it owes.
Total debt $778.5M against a stock market value of $736.8M.
Distance to default 0.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $299.8M (short-term plus half of long-term), stock volatility 120.8%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
101
ETFs Holding
Total ETF Value
1.31%
Max Weight
0.150%
Avg Weight
ETF Holdings by Value
ETFs Holding TE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0689% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NAJ | 0.1460% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0161% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
XSD
State Street SPDR S&P Semiconductor ETF
|
0.4550% | 46 | 29.5% | 51.9 | 0.01% | ||
| 9 |
TAN
Invesco Solar ETF
|
1.1731% | 36 | 62.5% | 26.3 | 0.01% | ||
| 10 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.1815% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0102% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0102% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0102% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0102% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
ICLN
iShares Global Clean Energy ETF
|
0.3557% | 101 | 51.1% | 30.5 | 0.02% | ||
| 17 | IJE | 0.4253% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 18 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0143% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0265% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0328% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1321% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 23 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.1242% | 72 | 18.4% | 15.4 | 0.01% | ||
| 24 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1588% | 670 | 10.9% | 23.0 | 0.01% | ||
| 25 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0123% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0872% | 500 | 10.8% | 31.8 | 0.01% | ||
| 28 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
1.1597% | 38 | 36.7% | 29.5 | 0.02% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 | MDSKX | 0.0268% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MASKX | 0.0268% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 |
IWC
iShares Micro-Cap ETF
|
0.1183% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 33 |
GIAX
Nicholas Global Equity and Income ETF
|
1.3100% | 31 | 49.2% | 80.1 | 0.00% | ||
| 34 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.2600% | 57 | 60.2% | 85.3 | 0.01% | ||
| 35 |
CSEN
Cohen & Steers Future of Energy Active ETF
|
0.6852% | 34 | 61.0% | 19.1 | 0.02% | ||
| 36 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0525% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 |
ACES
ALPS Clean Energy ETF
|
0.8300% | 37 | 54.3% | 46.7 | 0.01% | ||
| 39 | FECGX | 0.0480% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 40 | NMV | 0.0035% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 42 |
FRNW
Fidelity Clean Energy ETF
|
0.7600% | 49 | 36.5% | 30.6 | 0.02% | ||
| 43 |
GURU
Global X - Guru Index ETF
|
0.9000% | 77 | 16.7% | 14.9 | 0.01% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 | HKK | 0.0637% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 46 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1192% | 499 | 2.7% | 13.9 | 0.02% | ||
| 47 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 51 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 53 |
POW
VistaShares Electrification Supercycle ETF
|
0.6200% | 51 | 40.5% | 20.0 | 0.01% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0066% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 |
NXTE
AXS Green Alpha ETF
|
0.5300% | 52 | 52.9% | 116.8 | 0.01% | ||
| 59 |
IGM
iShares Expanded Tech Sector ETF
|
0.0022% | 293 | 57.0% | 135.4 | 0.00% | ||
| 60 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0284% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 61 | EUNA | 0.0016% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 62 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 63 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 64 | BSMAX | 0.0121% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 65 |
VGT
Vanguard Information Technology ETF
|
0.0001% | 318 | 63.6% | 117.2 | 0.00% | ||
| 66 | VITAX | 0.0001% | 316 | 59.4% | 87.0 | 0.01% | ||
| 67 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0563% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 | FLXSX | 0.0310% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 70 | EUNA | 0.0011% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 71 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 72 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 73 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 74 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.0763% | 171 | 37.9% | 63.8 | 0.02% | ||
| 75 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 76 | HKG | 0.0317% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 77 |
IQIN
IQ 500 International ETF
|
0.0900% | 499 | 9.8% | 19.3 | 0.03% | ||
| 78 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0042% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 79 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 80 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0035% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 81 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 82 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0400% | 565 | 5.6% | -2.0 | 0.01% | ||
| 83 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 84 | EUNA | 0.0003% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 85 |
IVSX
Applied Finance IVS International SMID ETF
|
0.6800% | 55 | 9.7% | 1.8 | 0.01% | ||
| 86 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0153% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 87 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0036% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 88 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0033% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0078% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 90 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 91 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0066% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 93 | BDSCX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 94 | BDSKX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 95 | BDSAX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 96 | BDSIX | 0.0003% | 783 | 9.1% | 10.8 | 0.01% | ||
| 97 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0236% | 243 | 41.6% | 588.6 | 0.01% | ||
| 98 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0162% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 99 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 100 |
WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
|
1.2000% | 22 | 67.1% | 109.6 | 0.01% | ||
| 101 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0000% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 102 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.0574% | 249 | 19.8% | 13.8 | 0.01% | ||
| 103 |
TEXN
iShares Texas Equity ETF
|
0.0083% | 213 | 53.2% | 379.8 | 0.02% | ||
| 104 |
HDG
ProShares - Hedge Replication ETF
|
0.0026% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 105 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 106 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 107 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 108 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 109 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 111 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0148% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 112 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 114 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 116 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 117 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 119 | BDMIX | -0.0025% | 3,803 | 14.6% | -8368.4 | 3.97% |
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