Tigo Competitors
| TYGO Stock | 3.78 0.08 2.07% |
Tigo Energy vs Houston American Correlation
Pay attention - limited upside
The correlation between Tigo Energy and HUSA is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tigo Energy and HUSA in the same portfolio, assuming nothing else is changed.
Moving together with Tigo Stock
Moving against Tigo Stock
As of the 10th of February 2026, Return On Tangible Assets is likely to grow to -1.17. In addition to that, Return On Capital Employed is likely to drop to -1.13. At this time, Tigo Energy's Non Current Assets Total are very stable compared to the past year. As of the 10th of February 2026, Non Currrent Assets Other is likely to grow to about 1.2 M, while Total Assets are likely to drop about 60.3 M.Tigo Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tigo Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tigo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tigo Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tigo Stock performing well and Tigo Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tigo Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FTCI | 3.65 | (0.25) | 0.00 | (0.03) | 0.00 | 8.92 | 21.23 | |||
| SPWR | 3.13 | (0.24) | 0.00 | (0.02) | 0.00 | 6.96 | 16.38 | |||
| BOOM | 2.44 | 0.37 | 0.14 | 0.32 | 2.46 | 6.18 | 16.88 | |||
| ANNA | 3.19 | (0.27) | 0.00 | 2.78 | 0.00 | 7.00 | 20.01 | |||
| GTE | 3.24 | 0.64 | 0.11 | (2.60) | 4.29 | 6.71 | 23.69 | |||
| OMSE | 2.62 | (0.27) | 0.00 | (4.46) | 0.00 | 5.74 | 16.38 | |||
| IMPP | 2.99 | (0.58) | 0.00 | 9.54 | 0.00 | 6.24 | 33.83 | |||
| AMTX | 3.92 | (0.53) | 0.00 | (0.24) | 0.00 | 9.68 | 23.32 | |||
| ZEO | 4.06 | (0.63) | 0.00 | (0.26) | 0.00 | 9.47 | 25.48 | |||
| HUSA | 4.77 | (1.72) | 0.00 | 1.05 | 0.00 | 7.08 | 44.49 |
Cross Equities Net Income Analysis
Compare Tigo Energy and related stocks such as FTC Solar, Complete Solaria, and Dmc Global Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPWR | (2.9 M) | (613.7 M) | (352 M) | 95.6 M | 245.9 M | (187 M) | (448.6 M) | (929.1 M) | (811.1 M) | 22.2 M | (5.7 M) | (9.3 M) | (29.5 M) | (269.6 M) | (56.5 M) | (32.3 M) | (33.9 M) |
| BOOM | 800 K | 12.5 M | 10.8 M | 6.5 M | 2.6 M | (24 M) | (6.5 M) | (18.9 M) | 30.5 M | 34 M | (1.4 M) | (4.6 M) | 14.2 M | 21.4 M | (158.7 M) | (142.8 M) | (135.7 M) |
| ANNA | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (5.2 M) | (12.3 M) | (11.1 M) | (10.6 M) |
| GTE | (2.2 M) | 126.9 M | 99.7 M | 126.3 M | (171.3 M) | (268 M) | (465.6 M) | (31.7 M) | 102.6 M | 38.7 M | (778 M) | 42.5 M | 139 M | (6.3 M) | 3.2 M | 2.9 M | 3 M |
| OMSE | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 11.6 M | 81 M | 44.8 M | 51.5 M | 40.1 M |
| IMPP | (6.7 K) | 6.1 M | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (394 K) | (3.6 M) | 29.5 M | 71.1 M | 50.2 M | 57.7 M | 60.6 M |
| ZEO | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 8.7 M | 4.8 M | (2.7 M) | (2.7 M) | (2.4 M) | (2.3 M) |
Tigo Energy and related stocks such as FTC Solar, Complete Solaria, and Dmc Global Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Tigo Energy financial statement analysis. It represents the amount of money remaining after all of Tigo Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Tigo Energy Competitive Analysis
The better you understand Tigo Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tigo Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tigo Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Tigo Energy Competition Performance Charts
Five steps to successful analysis of Tigo Energy Competition
Tigo Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tigo Energy in relation to its competition. Tigo Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Tigo Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tigo Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tigo Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Tigo Energy Correlation with its peers. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tigo diversify its offerings? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tigo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
Investors evaluate Tigo Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tigo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tigo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tigo Energy's market price signifies the transaction level at which participants voluntarily complete trades.