TYGO · Tigo Energy, Inc.
$1.09
+0.00 (+0.00%)
At close · Aug 21
Market Cap
$83.68M
Shares
76.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.09
Open$1.09
Day$1.08–1.13
52W close$1.09–5.16
Avg vol 30d1.5M
Short int2.7M · 3.5% float · 2.3d
Short vol63%
Last earningsAug 4, 2026
DataSep 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−42%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−36%
trailing
6-month return
−71%
trailing
YTD return
−21%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+53% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
3.48% of float · ▲ +12.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
43%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$9.7M
Balance sheet
$2.3M
net debt
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
13.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
third quarter ending September 30, 2026
Revenue
Initiated
$24M – $26M
prior qtr $25.41M
midpoint −1.6% QoQ
Adjusted EBITDA (loss)
Non-GAAP
Initiated
$-1M – $500,000
full year 2026
Revenue
Initiated
$100M – $110M
prior FY $103.54M
midpoint +1.4% Y/Y
Prior guidance
period ended
· from the 8-K filed Feb 24, 2026
Revenues
· first quarter ending March 31, 2026
$25M – $27M
Adjusted EBITDA
· first quarter ending March 31, 2026
$-1M – $1M
Guided vs delivered
· last 2 settled
Revenues
full year 2025
guided $102.5M – $104.5M
$103.54M
In line
Revenues
third quarter ending September 30, 2025
guided $29M – $31M
$30.61M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+53% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
3.48% of float · ▲ +12.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $5
vs 200-day avg -61%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA (loss) - (Non-GAAP) non-GAAP | -423K | Six Months Ended June 30, 2026 | — |
| MLPE MW shipped | 527 | second quarter of 2026 | — |
|
|
|||
| MLPE units shipped | 702K | second quarter of 2026 | — |
|
|
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| Non-GAAP net income (loss) non-GAAP | 3.41M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA loss non-GAAP | -$0.5M | first quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TYGO
this stock
Tigo Energy, Inc.
|
$83.68M | -21.0% | +91.7% | — | 3.5% |
|
FSLR
First Solar, Inc.
|
$23.24B | -18.0% | +24.1% | 13.3 | 9.5% |
|
NXT
Nextpower Inc.
|
$13.08B | -1.1% | +20.3% | 22.3 | 5.5% |
|
ENPH
Enphase Energy, Inc.
|
$5.06B | +20.5% | +10.7% | 38.0 | 17.5% |
|
RUN
Sunrun Inc.
|
$2.24B | -50.2% | +13.0% | 6.3 | 26.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TYGO | -10.7% | -35.5% | -70.5% | -42.9% | -21.0% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -9.3% | -39.1% | -82.1% | -45.4% | -33.3% |
Key facts
CIK
1855447
CUSIP
88675P103
13F (30d)
75 filings
75 filers
Visit website
Investor relations