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TGEN · Tecogen Inc.

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$3.65 -0.54 (-12.89%) At close · Aug 14
Market Cap
$110.19M
Shares
30.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.65 Open$4.12 Day$3.56–4.13 52W close$2.00–12.07 Avg vol 30d238K Short int1.2M · 3.9% float · 4.1d Short vol30% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return +5%
      trailing
      YTD return −26%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.85% of float · ▼ -8.9% MoM · 4.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      69 holders — near 4-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +20%
      Y/Y
      Gross margin 36%
      contracting
      EPS growth −58%
      Y/Y
      Free cash flow $-10.3M
      Balance sheet $12.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 111%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 9.9%
      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 Earnings Call filed Aug 13, 2026
      Additional projects expected to close · over the next few months $2M – $3M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +11% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.85% of float · ▼ -8.9% MoM · 4.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      69 holders — near 4-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 16% Range high $12
      vs 200-day avg -24% vs 50-day avg -18%

      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
      EBITDA non-GAAP -$3,640,577 Six Months Ended June 30, 2026 —
      non-data center backlog $8M as of Q2 FY2026 —
      Adjusted EBITDA non-GAAP -$1.68M Q1 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

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TGEN
      Tecogen Inc.
      this stock
      		$110.19M -26.1% +19.7% — 3.9%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      		 $377.35B — — — 0.0%
      ABBNY
      Abb Ltd
      		 $184.87B +37.8% +9.5% — 0.0%
      VRT
      Vertiv Holdings Co
      		 $113.12B +81.4% +27.7% 66.5 3.2%
      BE
      Bloom Energy Corp
      		 $65.41B +164.6% +37.3% — 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      69
      % held
      36.1%
      Net QoQ
      +2.4M sh
      Top holder
      Portolan Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      4.1d
      Change
      -113.2K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.7K
      Value
      $72.3K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $27.1M
      Net income (FY)
      $-8.2M
      EPS diluted
      $-0.30
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TGEN -6.2% +2.8% +4.9% +9.9% -26.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.6% -1.6% -8.9% +6.0% -40.0%
      Key facts CIK 1537435 CUSIP 87876P201 13F (30d) 69 filings 69 filers Visit website Investor relations

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