TYGO:NASDAQTigo Energy, Inc. Analysis
Data as of 2026-08-31 - not real-time
$1.07
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.07, Tigo Energy, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 36.3%. Momentum indicators put RSI at 31.7 (approaching oversold) with MACD reading bullish. The recent range runs from support at $0.9300 up to resistance at $2.09.
The shares look undervalued, trading on 6.7 times earnings below a sector average of 35.7. Consensus targets land 164.0% above where the shares trade now. Revenue is growing at 5.6% on a 9.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 149.8%, a beta of 2.30 and a maximum drawdown of 79.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
The shares look undervalued, trading on 6.7 times earnings below a sector average of 35.7. Consensus targets land 164.0% above where the shares trade now. Revenue is growing at 5.6% on a 9.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 149.8%, a beta of 2.30 and a maximum drawdown of 79.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Top Market Events
Updated Aug 4, 2026 0 LOS GATOS, Calif.-- BUSINESS WIRE --Aug 4, 2026-- Tigo Energy, Inc. "Tigo" or the "Company"...Despite a challenging quarter and revised guidance, Tigo Energy Inc TYGO leverages regulatory tailwinds and disciplined...Residential solar weakness pressured revenue despite geographic diversification efforts.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.79
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 6.7 versus sector average of 35.7
- Trading below the 200-day average of 2.79
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 6.7 versus sector average of 35.7
- Analyst targets imply +164.0% versus the current price
- Return on equity of 43.1%
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin8.97%
P/E Ratio6.7
ROE43.06%
ROA-2.45%
Debt/Equity14.52
P/B Ratio2.0
Op. Cash Flow$-7235000
Free Cash Flow$8.9M
Industry P/E35.7
Technical Analysis
TrendBearish
RSI31.7
Support$0.93
Resistance$2.09
MA 20$1.20
MA 50$1.66
MA 200$2.79
MACDBullish
VolumeDecreasing
Fear & Greed Index94.3
Valuation
Fair Value$2.02
Target Price$2.83
Upside/Downside164.02%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.30
Volatility149.80%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.