Tigo Energy Stock Performance
| TYGO Stock | 3.56 0.26 7.88% |
On a scale of 0 to 100, Tigo Energy holds a performance score of 9. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tigo Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tigo Energy is expected to be smaller as well. Please check Tigo Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Tigo Energy's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tigo Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Tigo Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.88 | Five Day Return 3.79 | Year To Date Return 135.76 | Ten Year Return (63.82) | All Time Return (63.82) |
1 | Are Oils-Energy Stocks Lagging Tigo Energy, Inc. This Year | 11/06/2025 |
2 | Acquisition by Splinter Michael R of 20949 shares of Tigo Energy at 1.79 subject to Rule 16b-3 | 11/25/2025 |
3 | Acquisition by Zvi Alon of 12600 shares of Tigo Energy at 0.2571 subject to Rule 16b-3 | 11/28/2025 |
4 | 4 Solar Stocks to Watch With Robust Growth Steady Long-Term Outlook | 12/09/2025 |
5 | Tigo Energy Sells Patents to Monetize IP Assets - The Globe and Mail | 12/18/2025 |
6 | Tigo Energy Trading Down 3.9 percent - Should You Sell - MarketBeat | 12/26/2025 |
7 | Why Tigo Energy Inc. stock attracts global investors - Debt-to-Equity Ratio Analysis Trusted Financial Advisors at No Cost - bollywoodhelpline.com | 12/29/2025 |
8 | Analysts Offer Insights on Technology Companies The Hackett Group , D-Wave Quantum and Tigo Energy - The Globe and Mail | 01/08/2026 |
9 | Tigo Energy and Weco Certify MLPE-Inverter Compatibility to Simplify PV System Design | 01/16/2026 |
10 | Tigo Energy Next Gen Software-Enhanced GO Battery Now Available in North America | 01/29/2026 |
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | 19.8 M |
Tigo Energy Relative Risk vs. Return Landscape
If you would invest 236.00 in Tigo Energy on November 1, 2025 and sell it today you would earn a total of 120.00 from holding Tigo Energy or generate 50.85% return on investment over 90 days. Tigo Energy is currently generating 0.9551% in daily expected returns and assumes 7.7082% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Tigo, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tigo Energy Target Price Odds to finish over Current Price
The tendency of Tigo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.56 | 90 days | 3.56 | near 1 |
Based on a normal probability distribution, the odds of Tigo Energy to move above the current price in 90 days from now is near 1 (This Tigo Energy probability density function shows the probability of Tigo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tigo Energy has a beta of 0.54. This usually implies as returns on the market go up, Tigo Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tigo Energy will be expected to be much smaller as well. Additionally Tigo Energy has an alpha of 0.7409, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tigo Energy Price Density |
| Price |
Predictive Modules for Tigo Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tigo Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tigo Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tigo Energy is not an exception. The market had few large corrections towards the Tigo Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tigo Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tigo Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.09 |
Tigo Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tigo Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tigo Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tigo Energy is way too risky over 90 days horizon | |
| Tigo Energy appears to be risky and price may revert if volatility continues | |
| Tigo Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.01 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 18.43 M. | |
| Tigo Energy generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Tigo Energy Next Gen Software-Enhanced GO Battery Now Available in North America |
Tigo Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tigo Stock often depends not only on the future outlook of the current and potential Tigo Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tigo Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.3 M | |
| Cash And Short Term Investments | 19.9 M |
Tigo Energy Fundamentals Growth
Tigo Stock prices reflect investors' perceptions of the future prospects and financial health of Tigo Energy, and Tigo Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tigo Stock performance.
| Return On Equity | -1.77 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 241.92 M | ||||
| Shares Outstanding | 70.35 M | ||||
| Price To Book | 19.26 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 54.01 M | ||||
| Gross Profit | 18.43 M | ||||
| EBITDA | (50 M) | ||||
| Net Income | (62.75 M) | ||||
| Total Debt | 42.12 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (12.35 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 232.16 M | ||||
| Total Asset | 72.91 M | ||||
| Retained Earnings | (138.53 M) | ||||
| Working Capital | 36.3 M | ||||
About Tigo Energy Performance
By examining Tigo Energy's fundamental ratios, stakeholders can obtain critical insights into Tigo Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tigo Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.22 | 116.62 | |
| Return On Tangible Assets | (1.23) | (1.17) | |
| Return On Capital Employed | (1.07) | (1.13) | |
| Return On Assets | (0.99) | (0.94) | |
| Return On Equity | (8.61) | (8.18) |
Things to note about Tigo Energy performance evaluation
Checking the ongoing alerts about Tigo Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tigo Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tigo Energy is way too risky over 90 days horizon | |
| Tigo Energy appears to be risky and price may revert if volatility continues | |
| Tigo Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.01 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 18.43 M. | |
| Tigo Energy generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Tigo Energy Next Gen Software-Enhanced GO Battery Now Available in North America |
- Analyzing Tigo Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tigo Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tigo Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tigo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tigo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tigo Energy's stock. These opinions can provide insight into Tigo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.