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TYGO

TYGO | US

3.29

USD

-0.29

-8.10%

TYGO | US
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About TYGO

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

05/06/2026

Close

3.29

Open

3.54

High

3.55

Low

3.21

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
71.9
Sharpe
1.92
Luna's Score
34/100
Recommendation
Sell

Luna says (TYGO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

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10 days

69.4%

1 month

71.9%

3 months

94.4%

6 months

114.7%

Returns

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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

198.97M

MarketCap(USD)

198.97M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.10

Range1M

1.86

Range3M

2.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

2.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DFLIDFLIElectrical Equipment & Parts1.86116.42M-10.58%n/a926.38%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.07108.70M-4.89%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.73104.44M8.43%9.9010.73%
Novonix LimitedNVXElectrical Equipment & Parts0.604376.43M-9.91%n/a49.66%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts1.9665.16M-2.97%n/a0.00%
SPRUSPRUSolar2.5948.06M-9.12%n/a305.96%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable8.6648.06M-8.84%n/a17.58%
Beam GlobalBEEMSolar1.3119.26M-7.75%n/a5.50%
Turbo Energy S.A. American Depositary SharesTURBSolar1.7319.06M-2.26%n/a76.96%
EPOWEPOWElectrical Equipment & Parts0.618916.18M-3.36%n/a1162.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingstone Companies IncKINSInsurance Brokers15.43177.53M1.98%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8792150.75M-11.81%n/a225.35%
eHealth IncEHTHInsurance Brokers1.7350.87M9.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.666825.16M-0.49%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.67415.39M-7.67%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.91985.55M-0.01%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.050-0.59%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.2942.50Cheaper
Ent. to Revenue1.952.62Cheaper
PE Ratio2.2516.64Cheaper
Price to Book1.732.92Cheaper
Dividend Yield-14.73-
Std. Deviation (3M)94.3996.11Par
Debt to Equity0.850.48Expensive
Debt to Assets0.370.40Par
Market Cap198.97M1.93BEmerging
  • 1

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