TYGOMICRO

Tigo Energy, Inc.

EnergySolar
$2.09
$0.00(+0.97%)
52W$1.19
$5.33
Updated Jul 6, 02:00 AM
RSI24
RS Rating13/99
Beta1.80
Volatility100%
F-Score6/9
Mkt Cap$159M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Tigo Energy, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 82% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
13
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.80
vs S&P 500
HIGH BETA
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.62
50 SMA > 100 SMA$3.70
100 SMA > 150 SMA$3.20
150 SMA > 200 SMA$2.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.63-20.57%BELOW
50 SMA$3.62-42.23%BELOW
100 SMA$3.70-43.54%BELOW
150 SMA$3.20-34.61%BELOW
200 SMA$2.96-29.40%BELOW

Price Performance

1D+1.0%
1W-10.3%
1M-36.7%
3M-41.8%
6M+30.6%
YTD+38.4%
1Y+72.7%
3Y-51.3%
52-Week Trading Range22% from low
$2.09
52W Low$1.19
52W High$5.33

Technical Indicators

RSI (14)OVERSOLD
23.8
305070
Setup ScoreCOOL
1/10
Base depth: 158.2%

Risk Profile

Beta
1.80
52W Vol
100%
ATR
$0.22
Max DD (1Y)
-60%

Volume Analysis

Today
999.7K
50D Avg
933.8K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+63%
$-0.07
Q3'25+85%
$-0.03
Q4'25+136%
$0.16
Q1'26+82%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+25.48%
3 Years:+8.38%
TTM:+74.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+103.74%

Stock Price CAGR

10 Years:-14.35%
5 Years:-26.64%
3 Years:-51.32%
1 Year:+72.73%

Return on Equity

10Y Avg:-54.9%
5Y Avg:-71.4%
3Y Avg:-71.4%
Last Year:16.4%

Key Metrics

Market Cap$159M
Gross Margin42.8%
Net Margin-1.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is TYGO in an uptrend right now?

TYGO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TYGO overbought or oversold?

TYGO's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is TYGO outperforming the market?

TYGO has a Relative Strength (RS) Rating of 13 out of 99. TYGO is currently lagging the broader market.

Where is TYGO in its 52-week range?

TYGO is trading at $2.09, which is 39% of its 52-week high ($5.33) and 22% above its 52-week low ($1.19).

How volatile is TYGO?

TYGO has a Beta of 1.80 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.