Tigo Energy Stock Performance
| TYGO Stock | 1.59 0.02 1.24% |
The entity has a beta of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tigo Energy will likely underperform. At this point, Tigo Energy has a negative expected return of -0.74%. Please make sure to validate Tigo Energy's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Tigo Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tigo Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Acquisition by Jing Tian of 20221 shares of Tigo Energy at 0.686 subject to Rule 16b-3 | 10/17/2025 |
2 | Tigo Energy targets 102.5M104.5M 2025 revenue as repowering and EG4 partnership drive growth | 10/28/2025 |
3 | Why Tigo Energy Inc. stock remains on buy lists - Dollar Strength Weekly Stock Performance Updates - newser.com | 11/11/2025 |
4 | Is Tigo Energy Inc. stock a contrarian buy - Dividend Hike Stepwise Trade Execution Plans - newser.com | 11/14/2025 |
5 | Take Care Before Jumping Onto Tigo Energy, Inc. Even Though Its 27 percent Cheaper - | 11/20/2025 |
6 | Acquisition by Splinter Michael R of 20949 shares of Tigo Energy at 1.79 subject to Rule 16b-3 | 11/25/2025 |
7 | Acquisition by Zvi Alon of 12600 shares of Tigo Energy at 0.2571 subject to Rule 16b-3 | 11/28/2025 |
8 | Is Tigo Energy Stock Built to Withstand More Downside - Trefis | 12/05/2025 |
9 | All You Need to Know About Tigo Energy, Inc. Rating Upgrade to Buy | 12/11/2025 |
10 | Gap Down How Tigo Energy Inc. stock valuations compare to rivals - July 2025 PostEarnings Free Community Supported Trade Ideas - moha.gov.vn | 12/19/2025 |
| 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 274.00 in Tigo Energy on October 8, 2025 and sell it today you would lose (115.00) from holding Tigo Energy or give up 41.97% of portfolio value over 90 days. Tigo Energy is currently does not generate positive expected returns and assumes 5.1837% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Tigo, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigo Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tigo Energy, and traders can use it to determine the average amount a Tigo Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1431
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| Negative Returns | TYGO |
Based on monthly moving average Tigo Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tigo Energy by adding Tigo Energy to a well-diversified portfolio.
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 | 115.99 M | ||||
| Shares Outstanding | 70.35 M | ||||
| Price To Book | 8.81 X | ||||
| Price To Sales | 1.17 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 | 106.23 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 | (0.84) | (0.88) | |
| 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 generated a negative expected return over the last 90 days | |
| Tigo Energy has high historical volatility and very poor performance | |
| Tigo Energy may become a speculative penny stock | |
| Tigo Energy has a very high chance of going through financial distress in the upcoming 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 | |
| Tigo Energy has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Gap Down How Tigo Energy Inc. stock valuations compare to rivals - July 2025 PostEarnings Free Community Supported Trade Ideas - moha.gov.vn |
- 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 price. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Tigo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.