TGEN Stock — Tecogen Inc.

Up next

Next earnings call

Nov 13, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 13, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-70.9%

Trailing year

Short interest

3.7%

Latest settlement · 7.3 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026

Q2 FY26

TL;DR. Tecogen hosted 12 product demonstrations with data centers representing over 8 GW of operating capacity (15-20% of US capacity), driving management to begin building inventory in anticipation of hyperscaler orders. However, Q2 revenue fell 21% to $5.75M and net loss widened to $2.15M, with products revenue down 64% year-over-year.

Bullish

+ Hosted 12 product demonstrations over two months with data centers collectively representing greater than 8 GW of operating capacity, including four hyperscale or hyperscale-campus visitors in person.
+ Management is pre-building inventory of dual power source chillers and power generation systems in anticipation of orders from the hyperscale prospects engaged in demos.
+ Non-data center backlog stands at greater than $8 million with an additional $2-3 million of projects expected to close in the next few months, supporting higher Q3 product revenue.
+ Gross margin expanded to 37.8% in Q2 from 33.8%, driven by a 19.2-point increase in products segment gross margin to 48.5% from 29.3%.
+ Services revenue grew 10.3% year-over-year to $4.38M, and operating expenses declined approximately $400K sequentially from Q1 2026.

Bearish

− Q2 total revenue fell 21.2% year-over-year to $5.75M, with products revenue down 64% to $1.13M from $3.16M.
− Operating expenses rose 11.6% to $4.32M, driven by investments in manufacturing capacity and dual-source chiller development.
− Service segment margin was pressured by approximately $300K of one-time costs, including a catastrophic chiller failure and rental cooling, reducing Q2 service margin by roughly 7 percentage points.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −35%

below

Price vs 50-day avg −19%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 6%

near low

Momentum

relative strength

Very Weak

1-month return −13%

trailing

6-month return −27%

trailing

YTD return −46%

this year

Relative strength −39%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

+13% holders QoQ · +21 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.66% of float · ▼ -2.0% MoM · 7.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

70 holders — near 4-yr high, broad support

Squeeze score 50

elevated · 0–100

Fundamentals

Weak

Revenue growth +20%

Y/Y

Gross margin 36%

contracting

EPS growth −58%

Y/Y

Free cash flow $-10.3M

Quant / Vol

risk profile

Very High

Volatility 107%

annualized · 1-yr

Max drawdown −83%

past year

ATR 9.0%

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

what management promised — and delivered

Latest guidance · from the 8-K filed May 9, 2024

Service revenue growth · YoY 20%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−35% Bearish

Price vs 50-day avg

−19% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

6% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

+13% holders QoQ · +21 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.66% of float · ▼ -2.0% MoM · 7.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

70 holders — near 4-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $3 · 6% Range high $12

vs 200-day avg -35% vs 50-day avg -19%

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
Non-data center backlog	$8M	Q2 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	$92.07M	-46.4%	+19.7%	—	3.7%
CYATY Contemporary Amperex Technology Co., Limited/ADR	$282.82B	—	—	—	0.0%
ABBNY Abb Ltd	$175.75B	+34.0%	+9.5%	—	0.0%
VRT Vertiv Holdings Co	$97.51B	+55.7%	+27.7%	57.3	3.7%
BE Bloom Energy Corp	$82.84B	+232.8%	+37.3%	—	6.7%

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

70

% 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

1.1M

Days to cover: 7.3d
Change: -22.4K sh

View

Short Volume

Short vol %

31%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

10.1K

Value: $32.5K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

51.9%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$27.1M

Net income (FY): $-8.2M
EPS diluted: $-0.30

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 31, 2026
This year: 12

View

Earnings & Events

Webcasts

Last webcast

Aug 13, 2026

View

	5D	20D	120D	MTD	YTD
TGEN	-13.1%	-13.1%	-27.0%	-6.7%	-46.4%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-12.9%	-12.7%	-39.2%	-7.6%	-59.2%

TGEN · Tecogen Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance