tradingkey.logo

Tigo Energy Inc

TYGO
4.020USD
+0.620+18.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
279.33MMarket Cap
LossP/E TTM

Tigo Energy Inc

4.020
+0.620+18.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tigo Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Tigo Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.62.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tigo Energy Inc's Score

Industry at a Glance

Industry Ranking
58 / 104
Overall Ranking
212 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Tigo Energy Inc Highlights

StrengthsRisks
Tigo Energy, Inc. is engaged in the development and manufacture of smart hardware and software solutions. The Company designs solar power conversion and storage products. It also develops and manufactures products such as inverters and battery storage systems for the residential solar-plus-storage market. The Company combines its Flex MLPE (Module Level Power Electronics) and solar optimizer technology with intelligent, cloud-based software capabilities for advanced energy monitoring and control. Its MLPE products enable real-time energy monitoring and provide code-required rapid shutdown at the module level. It provides additional products, such as RSS Transmitter, Tigo Access Point (TAP), and Cloud Connect Advanced (CCA). The Company also provides energy intelligence (EI) residential solution, and a Tigo EI monitoring demo. The Company serves various customers, such as equipment manufacturers, installation professionals, commercial businesses, and homeowners.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.01M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.01M.
Overvalued
The company’s latest PB is 23.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.29M shares, increasing 21.62% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 975.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.66.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.625
Target Price
+36.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tigo Energy Inc is 7.56, ranking 48 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.61M, representing a year-over-year increase of 115.02%, while its net profit experienced a year-over-year increase of 83.49%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

6.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.18

Operational Efficiency

7.81

Growth Potential

9.40

Shareholder Returns

7.42

Tigo Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tigo Energy Inc is 8.14, ranking 34 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -6.11, which is -871.91% below the recent high of 47.13 and -9497.00% above the recent low of -585.90.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tigo Energy Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 4.75, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.625
Target Price
+36.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Tigo Energy Inc
TYGO
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Tigo Energy Inc is 8.14, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 4.90 and the support level at 2.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
1.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.073
Buy
RSI(14)
68.720
Neutral
STOCH(KDJ)(9,3,3)
75.079
Buy
ATR(14)
0.501
Low Volatility
CCI(14)
189.103
Buy
Williams %R
4.749
Overbought
TRIX(12,20)
3.204
Buy
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.528
Buy
MA10
3.411
Buy
MA20
2.986
Buy
MA50
2.144
Buy
MA100
2.196
Buy
MA200
1.701
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tigo Energy Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 20.31%, representing a quarter-over-quarter increase of 44.97%. The largest institutional shareholder is Al Gore, holding a total of 7.07M shares, representing 10.05% of shares outstanding, with 19.11% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alon Ventures, LLC
12.69M
--
Energy Growth Momentum GP II Ltd
9.13M
--
Generation Investment Management LLP
Star Investors
7.07M
-8.08%
Clal Biotechnology Industries Ltd
4.58M
+2.41%
Alon (Zvi)
2.55M
-1.98%
The Vanguard Group, Inc.
Star Investors
922.23K
+182.44%
Splinter (Michael R)
1.77M
+1.20%
Renaissance Technologies LLC
Star Investors
975.90K
+3184.53%
Wellington Management Company, LLP
905.11K
--
Tenzing Global Management LLC
800.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tigo Energy Inc is 1.64, ranking 97 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.64
Change
0
Beta vs S&P 500 index
1.22
VaR
--
240-Day Maximum Drawdown
+49.64%
240-Day Volatility
+136.17%

Return

Best Daily Return
60 days
+31.11%
120 days
+31.11%
5 years
--
Worst Daily Return
60 days
-14.89%
120 days
-14.89%
5 years
--
Sharpe Ratio
60 days
+2.46
120 days
+2.71
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+49.64%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.42
3 years
--
5 years
--
Skewness
240 days
+1.05
3 years
+2.25
5 years
--

Volatility

Realised Volatility
240 days
+136.17%
5 years
--
Standardised True Range
240 days
+4.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+569.68%
240 days
+569.68%
Maximum Daily Upside Volatility
60 days
+370.11%
Maximum Daily Downside Volatility
60 days
+62.05%

Liquidity

Average Turnover Rate
60 days
+1.63%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+65.58%
60 days
+431.28%
120 days
+173.52%

Peer Comparison

Semiconductors & Semiconductor Equipment
Tigo Energy Inc
Tigo Energy Inc
TYGO
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI