- Sector
- Technology
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 119.57% | 22.11% | 1.62% | 33.78% | -19.09% | -7.62% | 172.46% | ||||||
| 2025 | 3.49% | -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% |
| 2023 | 0.69% | 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
- R²
- 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.
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.
| TYGO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 2.39 | +0.27 |
Sortino ratioReturn per unit of downside risk | 3.06 | 3.25 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 5.38 | 3.11 | +2.26 |
Martin ratioReturn relative to average drawdown | 13.12 | 14.38 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 | 11d | 28d | 1mo 9dJun 2023 - Jul 2023 |
2023 correction2023 | -16.21%May 2023 | 5d | 2d | 7dMay 2023 - Jun 2023 |
2023 correction2023 | -12.01%Jul 2023 | 2d | 4d | 6dJul 2023 - Jul 2023 |
2023 pullback2023 | -6.98%May 2023 | 1d | 1d | 2dMay 2023 - May 2023 |
Drawdown Indicators
| TYGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -85.68% | 0.00% | -85.68% |
Average DrawdownAverage peak-to-trough decline | -55.31% | -10.72% | -44.59% |
Ulcer IndexDepth 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.
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 | — |
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