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TYGO

TYGO | US

3.82

USD

-0.29

-7.06%

TYGO | US

About TYGO

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.82

Open

4.08

High

4.23

Low

3.75

Tigo Energy Inc. develops manufactures and sells smart hardware and software solutions for residential commercial and utility-scale solar systems in the United States Europe the Middle East and Africa. The company develops Module Level Power Electronics (MLPE) which provides solar panel power optimization rapid shutdown and monitoring capabilities; and Energy Intelligence solution (EI solution) provides solar energy storage management capabilities. It also offers inverters batteries and automatic transfer switches. The company was founded in 2007 and is based in Campbell California.

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TYGO | US

Risk
108.5
Sharpe
3.24
Luna's Score
43/100
Recommendation
Sell

Luna says (TYGO | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

121.9%

1 month

108.5%

3 months

136.9%

6 months

115.0%

Returns

Fundamental Ratios

PE

2.25

Fwd. PE

-

Price to book

1.73

Debt to equity

0.85

Debt to assets

0.37

Ent. to EBITDA

6.29

Ent. to rev.

1.95

PEG

-

Other Fundamentals

EBITDA

-41.24M

MarketCap

231.03M

MarketCap(USD)

231.03M

Div. yield

-

Op. margin

-66.16

Erngs. growth

-

Rev. growth

-81.50

Ret. on equity

-22.73

Short ratio

1.39

Short perc.

0.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.31

Range1M

1.43

Range3M

3.22

Volumes: Market Activity

Rel. volume

0.79

Price X volume

1.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.66168.64M-5.14%n/a462.18%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts3.82127.00M5.82%n/a0.00%
DFLIDFLIElectrical Equipment & Parts2.02126.43Mn/a926.38%
Novonix LimitedNVXElectrical Equipment & Parts0.673385.15M2.81%n/a49.66%
SPRUSPRUSolar4.4282.02M13.04%n/a305.96%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable6.3135.02M-2.92%n/a17.58%
MAXNMAXNSolar2.0130.73M-0.50%n/a-1475.51%
Turbo Energy S.A. American Depositary SharesTURBSolar2.1824.02M-9.54%n/a76.96%
Beam GlobalBEEMSolar1.4120.73M-3.42%n/a5.50%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.700619.62M-1.90%9.9010.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingstone Companies IncKINSInsurance Brokers14.53167.17M-0.27%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.5961102.21M-3.81%n/a225.35%
eHealth IncEHTHInsurance Brokers1.4843.52M-0.67%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.5234.72M2.70%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.766728.93M0.41%n/a251.34%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.94885.73M12.05%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.0037.15K-37.50%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.340-2.17%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.29-Cheaper
Ent. to Revenue1.95-Cheaper
PE Ratio2.2516.64Cheaper
Price to Book1.732.92Cheaper
Dividend Yield---
Std. Deviation (3M)136.88-Riskier
Debt to Equity0.850.48Expensive
Debt to Assets0.370.40Par
Market Cap231.03M-Emerging
  • 1

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