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TYGO · Tigo Energy, Inc.

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$1.22 -0.04 (-3.17%) At close · Aug 14
Market Cap
$93.66M
Shares
76.77M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.22 Open$1.25 Day$1.19–1.27 52W close$1.18–5.16 Avg vol 30d1.6M Short int2.7M · 3.5% float · 2.3d Short vol71% Last earningsAug 4, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 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 Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −57%
      below
      Price vs 50-day avg −41%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −28%
      trailing
      6-month return −64%
      trailing
      YTD return −12%
      this year
      Relative strength −77%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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
      Excellent
      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
      Very High
      Volatility 106%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 15.5%
      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 $24M – $26M
      Adjusted EBITDA (loss) Non-GAAP $-1M – $500,000
      full year 2026
      Revenue $100M – $110M
      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

      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 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −57% Bearish
      Price vs 50-day avg
      −41% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% 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 · 1% Range high $5
      vs 200-day avg -57% vs 50-day avg -41%

      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 non-GAAP 52K second quarter of 2026 —
      Adjusted EBITDA loss non-GAAP -423K six months ended June 30, 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TYGO
      Tigo Energy, Inc.
      this stock
      		$93.66M -11.6% +91.7% — 3.5%
      FSLR
      First Solar, Inc.
      		 $24.24B -13.7% +24.1% 13.9 9.5%
      NXT
      Nextpower Inc.
      		 $15.40B +16.5% +20.3% 26.2 5.5%
      ENPH
      Enphase Energy, Inc.
      		 $5.34B +26.3% +10.7% 40.1 17.5%
      RUN
      Sunrun Inc.
      		 $2.45B -44.6% +13.0% 6.9 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      75
      % held
      30.6%
      Net QoQ
      +4.5M sh
      Top holder
      AWM Investment Company, I…
      Held Float
      View
      Held by Funds
      Fund positions
      13
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      2.3d
      Change
      +298.2K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      329
      Value
      $619
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      53.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $103.5M
      Net income (FY)
      $-1.9M
      EPS diluted
      $-0.03
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $180.9K
      Shares
      63.5K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TYGO +0.0% -28.2% -63.6% -36.1% -11.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -32.7% -77.4% -40.1% -25.4%
      Key facts CIK 1855447 CUSIP 88675P103 13F (30d) 76 filings 76 filers Visit website Investor relations

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