Tigo Energy Inc. (TYGO)
Company Info
| Sector | Technology |
|---|---|
| Industry | Solar |
Highlights
| Market Cap | $64.58M |
|---|---|
| EPS | -$0.14 |
| PE Ratio | 6.44 |
| Revenue (TTM) | $145.23M |
| Gross Profit (TTM) | $24.77M |
| EBITDA (TTM) | -$3.24M |
| Year Range | $0.86 - $27.00 |
| Target Price | $3.92 |
| Short % | 0.47% |
| Short Ratio | 1.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tigo Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tigo Energy Inc. had a return of -47.37% year-to-date (YTD) and -89.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -47.37% | 5.21% |
| 1 month | 2.80% | -4.30% |
| 6 months | -57.03% | 18.42% |
| 1 year | -89.42% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.14% | -7.53% | -20.74% | 2.80% | ||||||||
| 2023 | -62.48% | -17.11% | -4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TYGO is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Tigo Energy Inc.(TYGO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tigo Energy Inc. (TYGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tigo Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tigo Energy Inc. was 96.51%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Tigo Energy Inc. drawdown is 95.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.51% | Jul 26, 2023 | 186 | Apr 19, 2024 | — | — | — |
| -26.77% | Jun 2, 2023 | 8 | Jun 13, 2023 | 18 | Jul 11, 2023 | 26 |
| -12.01% | Jul 18, 2023 | 3 | Jul 20, 2023 | 2 | Jul 24, 2023 | 5 |
| -6.98% | May 22, 2023 | 2 | May 23, 2023 | 2 | May 25, 2023 | 4 |
| -4.91% | May 26, 2023 | 2 | May 30, 2023 | 1 | May 31, 2023 | 3 |
Volatility
Volatility Chart
The current Tigo Energy Inc. volatility is 26.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |