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Industry
Solar
IPO Date
Sep 3, 2021

Highlights

Market Cap
$272.90M
Enterprise Value
$264.67M
EPS (TTM)
$0.05
PE Ratio
74.93
Total Revenue (TTM)
$109.89M
Gross Profit (TTM)
$47.97M
EBITDA (TTM)
$12.07M
Year Range
$1.08 - $5.33
Target Price
$3.00
ROA (TTM)
4.50%
ROE (TTM)
8.25%

Share Price Chart


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Performance

TYGO Performance Chart

Tigo Energy Inc. (TYGO) is up 172.5% since the beginning of the year. At $4 per share, TYGO is trading 29.4% below its 52-week high of $5.


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S&P 500 Index

Returns By Period

Tigo Energy Inc. (TYGO) has returned 172.46% so far this year and 265.05% over the past 12 months.


Tigo Energy Inc.

1D
-1.57%
1M
-21.83%
YTD
172.46%
6M
122.49%
1Y
265.05%
3Y*
-39.25%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYGO Monthly Returns History

Based on dividend-adjusted daily data since Sep 3, 2021, TYGO's average daily return is +0.08%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +119.6%, while the worst month was Oct 2023 at -62.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TYGO closed higher 39% of trading days. The best single day was Jun 1, 2023 with a return of +83.6%, while the worst single day was Aug 9, 2023 at -43.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026119.57%22.11%1.62%33.78%-19.09%-7.62%172.46%
20253.49%-12.69%-5.62%-3.38%18.28%32.81%3.53%6.06%78.57%-16.40%-9.09%-27.37%40.12%
2024-30.14%-7.53%-20.74%2.80%38.18%1.32%3.90%-23.13%38.21%-32.35%-20.00%7.05%-52.88%
20230.69%1.33%0.37%-0.72%13.02%58.28%17.79%-55.97%-27.13%-62.48%-17.11%-4.13%-79.51%
2022-0.81%0.61%0.30%0.40%0.10%-0.30%0.70%-0.10%0.40%0.40%1.09%0.20%3.03%
2021-0.09%0.51%-0.30%0.51%0.62%

Benchmark Metrics

Tigo Energy Inc. has an annualized alpha of 12.83%, beta of 0.63, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 2021.

  • This stock participated in 205.96% of S&P 500 Index downside but only 137.26% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.83%
Beta
0.63
0.01
Upside Capture
137.26%
Downside Capture
205.96%

Return for Risk

Risk / Return Rank

TYGO ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TYGO Risk / Return Rank: 9090
Overall Rank
TYGO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TYGO Sortino Ratio Rank: 8888
Sortino Ratio Rank
TYGO Omega Ratio Rank: 8686
Omega Ratio Rank
TYGO Calmar Ratio Rank: 9292
Calmar Ratio Rank
TYGO Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tigo Energy Inc. (TYGO) and compare them to S&P 500 Index.


TYGOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.66

2.39

+0.27

Sortino ratio

Return per unit of downside risk

3.06

3.25

-0.20

Omega ratio

Gain probability vs. loss probability

1.37

1.43

-0.06

Calmar ratio

Return relative to maximum drawdown

5.38

3.11

+2.26

Martin ratio

Return relative to average drawdown

13.12

14.38

-1.26

Dividends

Dividend History


Tigo Energy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 97.45%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Tigo Energy Inc. drawdown is 85.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-97.45%Apr 2025
1y 8mo
2y 10moJul 2023 - now
2023 bear market2023
-26.77%Jun 2023
11d28d
1mo 9dJun 2023 - Jul 2023
2023 correction2023
-16.21%May 2023
5d2d
7dMay 2023 - Jun 2023
2023 correction2023
-12.01%Jul 2023
2d4d
6dJul 2023 - Jul 2023
2023 pullback2023
-6.98%May 2023
1d1d
2dMay 2023 - May 2023

Drawdown Indicators


TYGOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.45%

-56.78%

-40.67%

Max Drawdown (1Y)

Largest decline over 1 year

-49.64%

-9.10%

-40.54%

Max Drawdown (3Y)

Largest decline over 3 years

-97.45%

-18.90%

-78.55%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-85.68%

0.00%

-85.68%

Average Drawdown

Average peak-to-trough decline

-55.31%

-10.72%

-44.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.30%

1.97%

+18.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tigo Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tigo Energy Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TYGO, comparing it with other companies in the Solar industry. Currently, TYGO has a P/E ratio of 74.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TYGO relative to other companies in the Solar industry. Currently, TYGO has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TYGO in comparison with other companies in the Solar industry. Currently, TYGO has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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