TYGO · Tigo Energy, Inc.
$0.88
+0.02 (+2.01%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$66.01M
Shares
76.77M
Volume · Oct 6
242.1K
Avg daily vol (3M)
1.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.86
Open$0.86
Day$0.84–0.89
52W close$0.82–5.16
Avg vol 30d803K
Short int3.0M · 3.9% float · 4.6d
Short vol82%
Last earningsAug 4, 2026
DataSep 2021–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$111.25M
Trailing 12 months
Net income (TTM)
$9.97M
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
-2.8%
Trailing 12 months
P / E (TTM)
5.4
Trailing earnings · reciprocal yield 18.5%
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
+29.3%
Year over year · more shares
Price change (1Y)
-64.4%
Trailing year
Short interest
3.9%
Latest settlement · 4.6 days to cover
AI Brief
Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26
TL;DR. Tigo reported Q2 revenue of $25.4 million, below prior guidance, and cut its full-year 2026 revenue outlook to $100–$110 million due to a delayed U.S. inverter partner launch, a slower GO Battery ramp, and a gradual Europe recovery, while Q3 is guided to $24–$26 million with a possible adjusted EBITDA loss.
Bullish
- + Operating expenses fell 4.8% YoY and 11.6% sequentially
- + Germany and Italy grew 6.4% and 20.0% YoY despite residential market weakness
- + U.S. manufacturing strategy is strengthened by the FCC decision restricting foreign-produced power inverters
Bearish
- − Q2 revenue of $25.4M came in below company guidance
- − Cut full-year 2026 revenue outlook to $100–$110M, implying roughly flat versus 2025
- − U.S. optimized inverter partner shifted its launch, delaying ramp to Q4
- − U.S. sales remained soft after the residential clean-energy tax credit expired and the broader market is slowing
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−68%
below
Price vs 50-day avg
−25%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−77%
trailing
YTD return
−37%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.89% of float · ▼ -2.7% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score
52
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
$38.3M
net debt
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
8.2%
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
Guided vs delivered
· last 4 settled
Revenues
second quarter ending June 30, 2024
guided $12M – $16M
$12.7M
In line
Revenues
first quarter ending March 31, 2024
guided $9M – $14M
$9.8M
In line
Revenues
fourth quarter ending December 31, 2023
guided $15M – $20M
$9.25M
Miss −47.2%
Revenues
third quarter ending September 30, 2023
guided $41M – $45M
$17.1M
Miss −60.2%
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
−68%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.89% of float · ▼ -2.7% MoM · 4.6 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 -68%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TYGO
this stock
Tigo Energy, Inc.
|
$66.01M | -37.5% | +91.7% | — | 3.9% |
|
FSLR
First Solar, Inc.
|
$19.10B | -32.6% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$12.27B | -4.8% | +20.3% | 20.9 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.41B | +4.4% | +10.7% | 33.1 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TYGO | +5.2% | -19.4% | -77.4% | -5.2% | -37.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.0% | -20.0% | -89.0% | -6.8% | -51.1% |