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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.
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🏦 Institutional Activity
Latest: Q2 2026366
Institutions Holding
+60 vs prior
267.8%
Ownership
+120.23%
110
New
94
Increased
125
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | Gualy Jaime Eduardo | officer: chief operating officer | F-Tax Withholding | 29,383 | $3.72 | $109K | Filing |
| 2026-07-29 | Gualy Jaime Eduardo | officer: chief operating officer | M-Option Exercise | 91,666 | $3.72 | $341K | Filing |
| 2026-07-29 | Munro Andrew | officer: chief legal & policy officer | F-Tax Withholding | 38,989 | $3.72 | $145K | Filing |
| 2026-06-23 | Calio Joseph Evan | officer: chief financial officer | F-Tax Withholding | 57,925 | $9.24 | $535K | Filing |
| 2026-06-23 | Bentzen Andreas | officer: chief technology officer | F-Tax Withholding | 11,850 | $9.24 | $109K | Filing |
| 2026-06-12 | Calio Joseph Evan | officer: chief financial officer | F-Tax Withholding | 195,776 | $8.50 | $1.7M | Filing |
| 2026-05-22 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | S-Sale | 20,096 | $8.80 | $177K | Filing |
| 2026-05-22 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | S-Sale | 9,479,904 | $8.13 | $77.1M | Filing |
| 2026-05-21 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | S-Sale | 3,000,000 | $8.71 | $26.1M | Filing |
| 2026-05-21 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | S-Sale | 1,150,976 | $9.20 | $10.6M | Filing |
| 2026-05-21 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | S-Sale | 8,849,024 | $8.62 | $76.3M | Filing |
| 2026-04-29 | Calio Joseph Evan | officer: chief financial officer | F-Tax Withholding | 74,742 | $4.89 | $365K | Filing |
| 2026-03-30 | Barcelo Daniel | officer: chief executive officer | F-Tax Withholding | 134,903 | $2.58 | $348K | Filing |
| 2026-03-13 | Barcelo Daniel | officer: chief executive officer | F-Tax Withholding | 110,155 | $6.68 | $736K | Filing |
| 2026-01-21 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | A-Grant/Award | 4,274,704 | $1.70 | $7.3M | Filing |
| 2026-01-21 | TRINA SOLAR (SCHWEIZ) AG | director | A-Grant/Award | 4,274,704 | $1.70 | $7.3M | Filing |
| 2026-01-20 | Lin Mingxing | director | J-Other | 50,000 | $— | $0 | Filing |
| 2025-12-30 | TRINA SOLAR (SCHWEIZ) AG | 10% owner | A-Grant/Award | 3,000,000 | $— | $0 | Filing |
| 2025-12-01 | Strine Jessica Wirth | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-01 | Steingart Daniel | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-01 | Slettemoen Tore Ivar | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-01 | Matrai Balazs Peter | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-01 | Lin Mingxing | officer: chief strategy officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2025-12-01 | Barcelo Daniel | officer: chief executive officer | A-Grant/Award | 200,000 | $— | $0 | Filing |
| 2025-12-01 | ANDERSON W RICHARD | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 34,968,169 | $331M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 26,185,723 | $248M | +10,793,747 | 2026-06-30 | Filing |
| STATE STREET CORP | 15,561,827 | $148M | +9,097,588 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,105,876 | $105M | +9,788,897 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 9,240,988 | $88M | -1,860,780 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,796,698 | $83M | +670,434 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,465,100 | $71M | +7,465,100 | 2026-06-30 | Filing |
| UBS Group AG | 5,081,896 | $48M | +1,699,702 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,044,054 | $48M | +170,022 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 4,995,804 | $47M | +2,947,621 | 2026-06-30 | Filing |
| Situational Awareness LP | 4,900,000 | $46M | -5,100,000 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 4,212,906 | $40M | -7,645,400 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 3,789,797 | $36M | +1,422,255 | 2026-06-30 | Filing |
| BARCLAYS PLC | 3,626,766 | $34M | +2,340,960 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 3,175,151 | $30M | +2,709,134 | 2026-06-30 | Filing |
| Electron Capital Partners, LLC | 2,931,918 | $28M | -2,997,667 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 2,818,833 | $27M | +2,818,833 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,798,281 | $27M | +35,132 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 2,586,348 | $25M | +2,586,348 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,350,599 | $22M | +839,508 | 2026-06-30 | Filing |