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Tigo Energy Inc. (TYGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Industry

Solar

IPO Date

Sep 3, 2021

Highlights

Market Cap

$61.35M

EPS (TTM)

-$1.04

Total Revenue (TTM)

$54.01M

Gross Profit (TTM)

-$4.36M

EBITDA (TTM)

-$50.55M

Year Range

$0.76 - $1.85

Target Price

$3.03

Short %

0.63%

Short Ratio

0.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-11.39%
10.30%
TYGO (Tigo Energy Inc.)
Benchmark (^GSPC)

Returns By Period

Tigo Energy Inc. had a return of 2.55% year-to-date (YTD) and -30.82% in the last 12 months.


TYGO

YTD

2.55%

1M

4.23%

6M

-16.53%

1Y

-30.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TYGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.49%2.55%
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%1.32%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TYGO is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TYGO is 1818
Overall Rank
The Sharpe Ratio Rank of TYGO is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TYGO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TYGO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of TYGO is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TYGO is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TYGO, currently valued at -0.51, compared to the broader market-2.000.002.00-0.511.74
The chart of Sortino ratio for TYGO, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.342.35
The chart of Omega ratio for TYGO, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for TYGO, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.522.61
The chart of Martin ratio for TYGO, currently valued at -1.42, compared to the broader market0.0010.0020.0030.00-1.4210.66
TYGO
^GSPC

The current Tigo Energy Inc. Sharpe ratio is -0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tigo Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.51
1.74
TYGO (Tigo Energy Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.15%
0
TYGO (Tigo Energy Inc.)
Benchmark (^GSPC)

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 96.99%, occurring on Dec 6, 2024. The portfolio has not yet recovered.

The current Tigo Energy Inc. drawdown is 96.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.99%Jul 26, 2023346Dec 6, 2024
-26.77%Jun 2, 20238Jun 13, 202318Jul 11, 202326
-12.01%Jul 18, 20233Jul 20, 20232Jul 24, 20235
-6.98%May 22, 20232May 23, 20232May 25, 20234
-4.91%May 26, 20232May 30, 20231May 31, 20233

Volatility

Volatility Chart

The current Tigo Energy Inc. volatility is 14.40%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
14.40%
3.07%
TYGO (Tigo Energy Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tigo Energy Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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