TYGO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A due to lack of positive earnings
- P/S ratio of 3.51 is relatively moderate for tech
- P/B of 12.22 is excessive
- Forward P/E of 38.84 is high for current profitability levels
Growth is the primary driver of current price
- 73.8% YoY revenue growth
- Improving EPS trend (YoY +90.9%)
- Dependence on solar sector volatility
Long-term trend is negative despite recent spike
- Recent 1-year price recovery
- 5-year change of -51.3%
- Frequent earnings misses over 12 quarters
Altman Z-Score not provided; Piotroski is the primary health indicator
- Low overall debt load
- Piotroski F-Score of 2/9 (Weak)
- Quick Ratio of 0.56 suggests liquidity risk
Company is in a growth/loss phase
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TYGO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TYGO
Tigo Energy, Inc.
Primary
|
-51.3% | -53.6% | +504.0% | +100.4% | +22.8% | +25.4% |
|
RXT
Rackspace Technology, Inc.
Peer
|
-94.2% | -32.3% | +11.4% | +3.5% | -20.5% | +11.4% |
|
NNDM
Nano Dimension Ltd.
Peer
|
-75.6% | -30.5% | +15.3% | -14.8% | +5.5% | +6.1% |
|
CLFD
Clearfield, Inc.
Peer
|
-15.7% | -44.9% | +1.4% | -26.4% | -12.7% | -1.8% |
|
RPAY
Repay Holdings Corporation
Peer
|
-82.9% | -39.0% | -6.6% | -11.2% | +47.8% | +36.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TYGO
Tigo Energy, Inc.
|
BEARISH | $363.37M | - | -10.4% | -1.8% | $4.79 | |
|
RXT
Rackspace Technology, Inc.
|
BEARISH | $362.96M | - | -% | -8.4% | $1.47 | Compare |
|
NNDM
Nano Dimension Ltd.
|
BEARISH | $363.88M | - | -14.2% | -286.3% | $1.73 | Compare |
|
CLFD
Clearfield, Inc.
|
NEUTRAL | $360.01M | 57.78 | 2.5% | -4.4% | $26.0 | Compare |
|
RPAY
Repay Holdings Corporation
|
BEARISH | $359.44M | - | -43.2% | -83.0% | $4.11 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | ALON ZVI | Chief Executive Officer | Stock Award | 163,953 | - |
| 2026-03-17 | ROESCHLEIN WILLIAM | Chief Financial Officer | Stock Award | 87,442 | - |
| 2026-03-17 | TIAN JING | Officer | Stock Award | 35,057 | - |
| 2026-03-17 | DILLON JAMES JD | Officer | Stock Award | 35,117 | - |
| 2026-03-17 | CHANG YAHUI | Chief Operating Officer | Stock Award | 17,461 | - |
| 2026-01-15 | ALON ZVI | Chief Executive Officer | Option Exercise | 140,010 | $105,008 |
| 2025-11-25 | SPLINTER MICHAEL R | Director | Stock Award | 20,949 | $37,499 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
TYGO filed its 10-K annual report on March 19, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk disclosures are contained within the filing, though no detailed data was provided in the excerpts.
Past News Coverage
Recent headlines mentioning TYGO from our newsroom.