T1 Energy Inc.(TE)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

TE iron condor setups TE expected move TE IV rank history TE Fibonacci levels TE insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TE $4.40 —
Snapshot
$4.40
After hours $4.49 +0.90%
52-Week Range
$1.83 – $12.49
YTD
-43.88%
IV Rank (30D)
32.26
Straddle Price
$1.08
P/C Vol Ratio
0.45
Market Cap
$1.2B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.01%
Beta vs SPY1.83
Cost of Equity (CAPM)15.07% (VRP-adj)
WACC14.54%
Volatility Risk Premium+120.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$5.00 (Market Anchor value)
SMA 20 / Bollinger Mid$4.51
Bollinger Width / SMA20510.2% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: ARRY, ENPH, FSLR, IBM, NXT, QCOM, SEDG, SHLS
Model Conviction
46%
20-Day Fair Value
≈ by Oct 20, 2026
$4.66
α +4.7% rank 67%
40-Day Fair Value
≈ by Nov 18, 2026
$4.80
α +8.0% rank 45%
60-Day Fair Value
≈ by Dec 17, 2026
$4.69
α +5.5% rank 59%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 23.3× · 6 peers
Peer EV/EBITDA n/a 0% median 18.0× · 7 peers
Peer P/B n/a 0% median 5.4× · 7 peers
Peer P/S n/a 0% median 3.4× · 8 peers
Market Anchor (SMA50) $5.00 0% stability 0% (BB-width)
Options Expected (B-L 30d) $4.17 100% 16 strikes · skew +0.10
As of 2026-09-21 · updated
Info
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674)
Exchange
XNYS
Market Cap
$1.2B

T1 Energy Inc is an energy solutions provider building an integrated U.S. solar supply chain for solar modules to invigorate the United States with scalable, reliable, and low-cost energy. It is manufacturing and selling photovoltaic (PV) solar modules in Texas and is constructing a PV solar cell fab in Texas. The company produces PV solar modules that employ energy-efficient Passivated Emitter and Rear Contact (PERC) and Tunnel Oxide Passivated Contact (TOPCon) technologies. Its single operating segment derives its revenues from the manufacturing and sale of PV solar modules. It sells PV sola…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +19.09% 1
Feb -26.75% 1
Mar -21.24% 2
Apr +8.10% 2
May +54.29% 2
Jun +2.52% 2
Jul -34.27% 2
Aug +2.44% 2
Sep +8.75% 2
Oct +54.36% 1
Nov +7.57% 1
Dec +48.78% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.51
SMA 50: $4.96
SMA 200: $6.56
Current: $4.45
EMA 12: $4.42
EMA 26: $4.65
MACD: -0.2228 | Signal: 0.0212
BEARISH
ADX (14): 14.46
RANGE
+DI: 19.37
−DI: 24.22

Momentum Oscillators

RSI (14): 46.26
NEUTRAL
Stoch %K: 23.77
Stoch %D: 18.16
Williams %R: -65.12

Volume & Volatility

BB Upper: $5.03
BB Lower: $3.99
NEUTRAL
OBV: -17,464,036
Vol SMA 20: 19,393,301
Vol ROC: 12.16%
ATR: $0.41
True Range: $0.35
HV 20: 86.3%
HV 30: 87.3%
HV 60: 112.5%

Data Summary

Data Points: 391
Last Updated:
Date Range: 2025-03-03T00:00:00 – 2026-09-21T00:00:00
AI Analysis

LLM Stock Analysis Report - TE

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with a bearish momentum signal
  • Recent news headlines have been mixed, with some positive developments balanced by negative sentiment
  • High volatility and beta indicate a high-risk stock

Primary Risks:

  • Bearish momentum signals could lead to further price declines
  • High volatility increases the risk of unexpected moves
  • Mixed news sentiment may hinder further gains

Investment Thesis: The stock is trading within a range, with bearish momentum signals suggesting potential for further decline. However, positive news developments and low options volatility suggest that the stock may not be as oversold as it seems.

Recent News Sentiment Impact: The recent headlines have had a mixed impact on the stock's price movement. Positive news about the company's acquisition and earnings releases has been countered by negative sentiment surrounding investigations and regulatory issues.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: $4.13 (lower Bollinger Band), $4.62 (SMA 20), $5.12 (upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (45.64)
  • MACD signal: Bearish (-0.20 / Signal: 0.09 / Histogram: -0.28)
  • Bollinger Bands position: Range-bound

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines have been mixed, with positive developments about the company's acquisition and earnings releases balanced by negative sentiment surrounding investigations and regulatory issues.

Sentiment Assessment: Neutral (positive and negative sentiments are roughly equal)

Catalyst Identification:

  • Upcoming earnings release may provide a catalyst for further price movement
  • Regulatory decisions regarding the investigation could have a significant impact on the stock's price

Risk & Volatility Assessment

Beta Interpretation: High-risk stock (beta >1.5)

Volatility Regime: Current volatility is higher than historical levels

Options Market Signals:

  • IV rank: 18.4% (low)
  • Put/call ratios: Neutral (0.87)

Market Context & Positioning

Sector Performance: The energy sector has been performing relatively well, but the stock's performance has been mixed.

Institutional Activity: Institutional activity is moderate, with no clear indication of buying or selling pressure.

Correlation Analysis: The stock has a high correlation with the market (R-squared interpretation), indicating that it moves in line with the broader market.

Key Levels & Action Items

Critical Price Levels: $4.13 (lower Bollinger Band), $4.62 (SMA 20), $5.12 (upper Bollinger Band)

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts:

  • Upcoming earnings release
  • Regulatory decisions regarding the investigation

Risk Management: Consider setting a stop-loss at $4.13 to limit potential losses, and adjust position sizing accordingly.

This analysis provides an objective assessment of the stock's technical and fundamental indicators, as well as recent news sentiment. The report highlights the mixed nature of the news headlines, which may hinder further gains. The technical analysis suggests a range-bound market with bearish momentum signals, while the risk metrics indicate a high-risk stock due to its high beta and volatility.

Generated
News
Earnings History
4 of 5 under expected move
Avg Expected Move
31.77%
Avg Actual Move
10.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-04-09 After-Close 20.83% 8.33% 0.40x Within
2025-08-20 Pre-Market 77.05% 8.90% 0.12x Within
2025-11-14 Pre-Market 29.37% 4.87% 0.17x Within
2026-03-31 Pre-Market 16.99% 21.47% 1.26x Exceeded
2026-08-12 Pre-Market 14.63% 10.42% 0.71x Within
Options Activity
IV Rank (30D)
32.26
IV Rank (7D)
100
Avg IV
155.9%
Straddle (30D)
$1.08
Straddle (7D)
$0.40
P/C Volume
0.45
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
3.68
Correlation (SPY)
36.0%
R²
0.13
Ann. Volatility
132.8%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

341 filers556,200,698 shares$2.51B value
# Filer Shares Value % of Total % of Float Period
1 Encompass Capital Advisors LLC 35,323,634 $331.57M 13.23% — 2026-06-30
2 BlackRock, Inc. Custodian 26,185,723 $248.24M 9.90% — 2026-06-30
3 LINDEN ADVISORS LP 124,900,000 $213.18M 8.51% — 2026-06-30
4 STATE STREET CORP 15,561,827 $147.53M 5.89% — 2026-06-30
5 TWO SIGMA INVESTMENTS, LP Custodian 28,240,988 $120.49M 4.81% — 2026-06-30
6 CITADEL ADVISORS LLC Custodian 47,495,804 $120.41M 4.80% — 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 8,796,698 $83.39M 3.33% — 2026-06-30
8 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 7,465,100 $70.77M 2.82% — 2026-06-30
9 VANGUARD GROUP INC Custodian 10,463,192 $69.89M 2.79% — 2025-12-31
10 BNP PARIBAS FINANCIAL MARKETS Custodian 19,450,797 $63.03M 2.52% — 2026-06-30
11 UBS Group AG Custodian 12,938,896 $61.79M 2.47% — 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian 26,630,833 $60.39M 2.41% — 2026-06-30
13 GEODE CAPITAL MANAGEMENT, LLC Custodian 5,044,054 $47.83M 1.91% — 2026-06-30
14 Situational Awareness LP 4,900,000 $46.45M 1.85% — 2026-06-30
15 Situational Awareness Partners LP 10,000,000 $43.90M 1.75% — 2026-03-31
16 RENAISSANCE TECHNOLOGIES LLC 4,212,906 $39.94M 1.59% — 2026-06-30
17 Context Capital Management, LLC 21,167,000 $36.76M 1.47% — 2026-06-30
18 BARCLAYS PLC Custodian 3,626,766 $34.38M 1.37% — 2026-06-30
19 FIRST TRUST ADVISORS LP 3,175,151 $30.10M 1.20% — 2026-06-30
20 DLD Asset Management, LP 17,000,000 $29.26M 1.17% — 2026-06-30
21 MORGAN STANLEY Custodian 12,035,117 $28.28M 1.13% — 2026-06-30
22 Electron Capital Partners, LLC 2,931,918 $27.79M 1.11% — 2026-06-30
23 JUPITER ASSET MANAGEMENT LTD 2,586,348 $24.52M 0.98% — 2026-06-30
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 2,350,599 $22.28M 0.89% — 2026-06-30
25 GOLDMAN SACHS GROUP INC Custodian 2,219,949 $21.05M 0.84% — 2026-06-30
26 filers$172.62M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $43.62M 25.27% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $27.37M 15.86% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $20.18M 11.69% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $17.75M 10.28% 2026-06-30
5 IMC-Chicago, LLC Custodian $16.26M 9.42% 2026-06-30
6 Point72 Asset Management, L.P. $10.17M 5.89% 2026-06-30
7 Walleye Trading LLC $7.18M 4.16% 2026-06-30
8 K2 PRINCIPAL FUND, L.P. $6.58M 3.81% 2026-06-30
9 SIMPLEX TRADING, LLC Custodian $5.23M 3.03% 2026-06-30
10 Caption Management, LLC $4.49M 2.60% 2026-06-30
11 BARCLAYS PLC Custodian $2.84M 1.65% 2026-06-30
12 MOORE CAPITAL MANAGEMENT, LP $2.84M 1.65% 2026-06-30
13 BOOTHBAY FUND MANAGEMENT, LLC $1.90M 1.10% 2026-06-30
14 PEAK6 LLC $1.47M 0.85% 2026-06-30
15 BlueCrest Capital Management Ltd $1.14M 0.66% 2026-06-30
16 SYMMETRY PEAK MANAGEMENT LLC $1.07M 0.62% 2026-06-30
17 Walleye Capital LLC $725.22K 0.42% 2026-06-30
18 MILLENNIUM MANAGEMENT LLC Custodian $474.00K 0.27% 2026-06-30
19 Marex Group Ltd $474.00K 0.27% 2026-06-30
20 SIG BROKERAGE, LP $390.58K 0.23% 2026-06-30
21 J. Goldman & Co LP $237.00K 0.14% 2026-06-30
22 UBS Group AG Custodian $107.12K 0.06% 2026-06-30
23 Pine Valley Investments Ltd Liability Co $94.80K 0.05% 2026-06-30
24 Resurgent Financial Advisors LLC $5.69K <0.01% 2026-06-30
25 Waverly Advisors, LLC $2.84K <0.01% 2026-06-30
13 filers$74.02M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $17.60M 23.78% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $17.52M 23.67% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $13.38M 18.07% 2026-06-30
4 IMC-Chicago, LLC Custodian $9.84M 13.29% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $4.69M 6.34% 2026-06-30
6 Walleye Trading LLC $4.04M 5.46% 2026-06-30
7 SIMPLEX TRADING, LLC Custodian $3.79M 5.12% 2026-06-30
8 Tidal Investments LLC $1.17M 1.58% 2026-06-30
9 Point72 Asset Management, L.P. $995.40K 1.34% 2026-06-30
10 Caption Management, LLC $891.12K 1.20% 2026-06-30
11 Walleye Capital LLC $75.84K 0.10% 2026-06-30
12 WOLVERINE TRADING, LLC Custodian $29.59K 0.04% 2025-09-30
13 OSAIC HOLDINGS, INC. Custodian $1.74K <0.01% 2026-06-30
Insider Activity
Latest: 2026-08-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-26 Balazs Peter Matrai Director Mixed +392,586 $1.29 $1 EDGAR
2026-07-31 Andrew Munro Chief Legal & Policy Officer Mixed +61,011 $3.72 $227.0K EDGAR
2026-07-31 Jaime Eduardo Gualy Chief Operating Officer Mixed +62,283 $3.72 $231.7K EDGAR
2026-07-06 W RICHARD ANDERSON Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 Balazs Peter Matrai Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 Jessica Wirth Strine Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 Robert O. Hammond Director Grant (A) +33,375 RSU — EDGAR
2026-07-06 Daniel Steingart Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 David J. Manners Director Grant (A) +22,695 RSU — EDGAR
2026-06-25 Joseph Evan Calio Chief Financial Officer Mixed +67,075 $9.24 -$535.2K EDGAR
2026-06-25 Andreas Bentzen Chief Technology Officer Mixed +13,150 $9.24 -$109.5K EDGAR
2016-07-05 EVELYN V FOLLIT Director Disp (D) −15,231 $27.55 -$419.6K EDGAR
2016-07-05 Charles A Attal III Sr. VP - General Counsel Disp (D) −137,659 $27.55 -$3.79M EDGAR
2016-07-05 Sandra W. Callahan Senior VP/CFO Disp (D) −182,132 $27.55 -$5.02M EDGAR
2016-07-05 Ryan A Shell President of New Mexico Gas Co Disp (D) −10,041 $27.55 -$276.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
5 insiders · @ $4.45
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Joseph Evan Calio Chief Financial Officer 1,864,660 $8.30M $0 1 2026-06-25
2 Balazs Peter Matrai Director 1,573,912 $7.00M $0 2 2026-08-26
3 Jaime Eduardo Gualy Chief Operating Officer 62,283 $277.2K $0 1 2026-07-31
4 Andrew Munro Chief Legal & Policy Officer 61,011 $271.5K $0 1 2026-07-31
5 Andreas Bentzen Chief Technology Officer 26,200 $116.6K $0 1 2026-06-25
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-04 Kilde Einar Former Officer 25,770 $297.1K 2026-06-04 Fidelity Brokerage Services LLC — EDGAR
2026-05-29 Kilde Einar Former Officer 51,540 $558.2K 2026-05-29 Fidelity Brokerage Services LLC — EDGAR
2026-05-28 Kilde Einar Former Officer 261,131 $2.80M 2026-05-28 Fidelity Brokerage Services LLC — EDGAR
2026-05-14 Tore Slettemoen Former Affiliate 3,500,000 $19.32M 2026-05-14 J.P. Morgan Securities LLC — EDGAR
2025-11-20 Tore Slettemoen Affiliate 718,000 $2.14M 2025-11-20 J.P. Morgan Securities LLC — EDGAR
2025-09-10 Tore Slettemoen Affiliate 1,690,000 $3.28M 2025-09-10 J.P. Morgan Securities LLC — EDGAR
2024-12-10 Tore Ivar Slettemoen Chairman 2,500,000 $4.40M 2024-12-10 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.