T1 Energy Inc.
In the published model solve dated 2026-Q2, anchored at $5.47, T1 Energy Inc. (TE) is priced for today's economics sustained for ~22.1 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 11, 2026 from SEC EDGAR filings.
• T1 Energy builds utility-scale solar modules at a 5 GW plant in Dallas and describes itself in its 10-K as ⟦"one of the leading solar manufacturing companies in the United States, primarily selling into the utility-scale market, the largest solar market segment in the U.S."⟧, with a second act, domestic cell production in Austin, targeted to start late 2026. • The risk profile is concentrated in every sense: the FY2025 10-K discloses that ⟦"one customer accounted for 78% of our total net sales
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245 institutional managers reported holding TE in 13F filings for the quarter ended 2026-03-31. Together they hold about 67% of the company; the top 10 hold 43%. 66 opened new positions that quarter. Held by BlackRock, Renaissance Technologies, Vanguard Group, among others. On the short side, 46.2M shares were sold short as of the 2026-06-15 count, about 16% of shares outstanding (1.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at TE over the trailing three years: 2024: 4 buys totaling $1.15M. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TE's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-11-13 | +126.6% | +9.7% |
| 2025-05-16 | -23.9% | +25.9% |
| 2025-08-20 | 0.0% | +207.9% |
| 2025-11-15 | -4.2% | +144.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TE's latest 8-K filings: 2026-08-12 (items 2.02, 7.01, 9.01); 2026-08-07 (items 8.01, 9.01); 2026-07-31 (items 1.01, 2.03, 3.02, 9.01); 2026-07-30 (items 1.01, 2.03, 3.02, 8.01, 9.01); 2026-07-28 (items 2.02, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.