TYGO · Tigo Energy, Inc.
$1.54
-0.05 (-3.14%)
At close · Jul 29
Market Cap
$116.90M
Shares
75.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.54
Open$1.60
Day$1.53–1.62
52W$1.19–5.33
Avg vol 30d1.5M
Short int2.4M · 3.1% float · 2.0d
Short vol60%
Last earningsAug 4, 2026
DataSep 2021–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 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
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−42%
below
RSI (14)
24
oversold
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−58%
trailing
YTD return
+12%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
7 of 49 funds reported for Jun 30 · net +92.3K sh shares · +6 new
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
3.13% of float · ▲ +26.3% MoM · 2.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
49 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
43%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$9.7M
Valuation
P/E 25.7
in line
Balance sheet
$2.3M
net debt
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
10.8%
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 Sep 30, 2025
fourth quarter ended December 31, 2025
Revenues
Initiated
$29M – $31M
prior qtr $25.2M
midpoint +19.1% QoQ
Adjusted EBITDA
Non-GAAP
Initiated
$2M – $4M
full year of 2025
Revenue
Initiated
$102.5M – $104.5M
prior FY $103.54M
midpoint −0.0% Y/Y
Guided vs delivered
· last 3 settled
Revenues
fourth quarter ended December 31, 2025
guided $29M – $31M
$30.03M
In line
Revenue
full year of 2025
guided $102.5M – $104.5M
$103.54M
In line
Revenues
second quarter ended June 30, 2025
guided $21M – $23M
$24.06M
Beat +9.3%
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
−47%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
24
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
7 of 49 funds reported for Jun 30 · net +92.3K sh shares · +6 new
Insider flow
Distributing
Net -$1.6M over 90 days · 100% sells
Short interest
Rising
3.13% of float · ▲ +26.3% MoM · 2.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
49 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 8%
52-wk high $5
vs 200-day avg -47%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | -$0.5M | first quarter 2026 | — |
| MLPE MW shipped | 468 | first quarter 2026 | — |
| MLPE units shipped | 615K | first quarter 2026 | — |
| Adjusted EBITDA non-GAAP | $4.6M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TYGO
this stock
Tigo Energy, Inc.
|
$116.90M | +11.6% | +91.7% | 25.7 | 3.1% |
|
FSLR
First Solar, Inc.
|
$21.41B | -23.7% | +26.7% | 12.9 | 9.2% |
|
NXT
Nextpower Inc.
|
$13.93B | +6.4% | +20.3% | 24.8 | 4.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.62B | +9.4% | +10.7% | 36.0 | 17.4% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.46B | +72.7% | — | — | 0.2% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TYGO | -14.4% | -33.9% | -58.3% | -33.9% | +11.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -12.0% | -31.6% | -64.6% | -31.6% | +4.6% |