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TYGO
TYGO | US
1.26
USD-0.02
-1.56%
TYGO | US
About TYGO
Sector
Technology
Industry
Solar
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.26
Open
1.29
High
1.29
Low
1.25
Tigo Energy Inc. develops manufactures and sells smart hardware and software solutions for residential commercial and utility-scale solar systems in the United States Europe the Middle East and Africa. The company develops Module Level Power Electronics (MLPE) which provides solar panel power optimization rapid shutdown and monitoring capabilities; and Energy Intelligence solution (EI solution) provides solar energy storage management capabilities. It also offers inverters batteries and automatic transfer switches. The company was founded in 2007 and is based in Campbell California.
View LessTYGO | US
Risk
70.2
Sharpe
-0.65
Luna's Score
31/100
Recommendation
Sell
Luna says (TYGO | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
75.5%1 month
70.2%3 months
98.8%6 months
106.8%Returns
Fundamental Ratios
PE
2.25
Fwd. PE
-
Price to book
1.73
Debt to equity
0.85
Debt to assets
0.37
Ent. to EBITDA
6.29
Ent. to rev.
1.95
PEG
-
Other Fundamentals
EBITDA
-41.24M
MarketCap
76.20M
MarketCap(USD)
76.20M
Div. yield
-
Op. margin
-66.16
Erngs. growth
-
Rev. growth
-81.50
Ret. on equity
-22.73
Short ratio
1.39
Short perc.
0.25
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.39
Range1M
0.60
Range3M
0.84
Volumes: Market Activity
Rel. volume
0.14
Price X volume
3.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.29 | 42.50 | Cheaper |
| Ent. to Revenue | 1.95 | 2.62 | Cheaper |
| PE Ratio | 2.25 | 16.64 | Cheaper |
| Price to Book | 1.73 | 2.92 | Cheaper |
| Dividend Yield | - | 14.73 | - |
| Std. Deviation (3M) | 98.81 | 96.11 | Par |
| Debt to Equity | 0.85 | 0.48 | Expensive |
| Debt to Assets | 0.37 | 0.40 | Par |
| Market Cap | 76.20M | 1.93B | Emerging |
