T1 Energy Inc risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from TE's filed statements. Recomputed nightly.
48 (Elevated), driven by Leverage and coverage at 91, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 132.3% |
| Operating pressure | 5 | Contained | Stable | Input-cost exposure — 0.07 |
| Cash conversion | 61 | Stretched | Easing | Capital spending against operating cash — 0.83x |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.