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Tigo Energy, Inc.. (TYGO) Fundamental Analysis & AI Grade 2026

TYGO Nasdaq Semiconductors & Related Devices DE CIK: 0001855447
Updated This Month • Analysis: May 7, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
96% Confidence
N/A
D
96% Conf
Pending
Analysis scheduled

📊 TYGO Key Takeaways

Revenue: $25.2M
Net Margin: -6.9%
Free Cash Flow: $-9.5M
Current Ratio: 2.46x
Debt/Equity: 0.00x
EPS: $-0.02
AI Grade: D with 96% confidence
Tigo Energy, Inc.. (TYGO) receives a D fundamental grade with 96% confidence from our AI analysis based on SEC 10-K filings. With revenue of $25.2M, net profit margin of -6.9%, and return on equity (ROE) of -4.3%, Tigo Energy, Inc.. demonstrates mixed fundamentals in the Technology sector. Below is our complete TYGO stock analysis for 2026.

Is Tigo Energy, Inc.. (TYGO) a Good Investment?

Claude

Tigo Energy faces existential challenges with revenue collapsed 99.9% YoY to just $25.2M, while burning $9.3M in operating cash flow quarterly. At this rate, the company's $11.6M cash position provides approximately 1.2 quarters of runway, making near-term capital raise or dramatic operational pivot essential for survival.

Tigo Energy, Inc.. Key Strengths (TYGO)

Claude
  • + Zero long-term debt provides maximum financial flexibility and eliminates refinancing risk
  • + Positive gross margin of 42.8% demonstrates underlying product economics remain viable if volume returns
  • + Current ratio of 2.46x offers short-term liquidity cushion to manage operations through transition

TYGO Stock Risks: Tigo Energy, Inc.. Investment Risks

Claude
  • ! Revenue collapse of 99.9% indicates fundamental business disruption, potential loss of major customer, or failed product strategy
  • ! Negative operating cash flow of -$9.3M combined with minimal cash reserves creates critical liquidity crisis within months
  • ! Capital-intensive semiconductor industry requires sustained R&D investment; company lacks resources without immediate capital infusion or revenue recovery

Key Metrics to Watch

Claude
  • * Sequential revenue trend and customer concentration breakdown
  • * Operating cash flow path to breakeven
  • * Cash balance runway and any announced financing or strategic transactions

Tigo Energy, Inc.. (TYGO) Financial Metrics & Key Ratios

Revenue
$25.2M
Net Income
$-1.8M
EPS (Diluted)
$-0.02
Free Cash Flow
$-9.5M
Total Assets
$74.9M
Cash Position
$11.6M

💡 AI Analyst Insight

Strong liquidity with a 2.46x current ratio provides a solid financial cushion.

TYGO Profit Margin, ROE & Profitability Analysis

Gross Margin 42.8%
Operating Margin -9.6%
Net Margin -6.9%
ROE -4.3%
ROA -2.3%
FCF Margin -37.5%

TYGO vs Technology Sector: How Tigo Energy, Inc.. Compares

How Tigo Energy, Inc.. compares to Technology sector averages

Net Margin
TYGO -6.9%
vs
Sector Avg 18.0%
TYGO Sector
ROE
TYGO -4.3%
vs
Sector Avg 22.0%
TYGO Sector
Current Ratio
TYGO 2.5x
vs
Sector Avg 2.5x
TYGO Sector
Debt/Equity
TYGO 0.0x
vs
Sector Avg 0.5x
TYGO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Tigo Energy, Inc.. Stock Overvalued? TYGO Valuation Analysis 2026

Based on fundamental analysis, Tigo Energy, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-4.3%
Sector avg: 22%
Net Profit Margin
-6.9%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Tigo Energy, Inc.. Balance Sheet: TYGO Debt, Cash & Liquidity

Current Ratio
2.46x
Quick Ratio
1.35x
Debt/Equity
0.00x
Debt/Assets
45.4%
Interest Coverage
-0.42x
Long-term Debt
$0.0

TYGO Revenue & Earnings Growth: 5-Year Financial Trend

TYGO 5-year financial data: Year 2023: Revenue $145.2B, Net Income -$7.0M, EPS $-2.71. Year 2024: Revenue $145.2B, Net Income -$984.0K, EPS $-0.14. Year 2025: Revenue $103.5B, Net Income -$62.7M, EPS $-1.04.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Tigo Energy, Inc..'s revenue has declined by 29% over the 5-year period, indicating business contraction. The most recent EPS of $-1.04 indicates the company is currently unprofitable.

TYGO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-37.5%
Free cash flow / Revenue

TYGO Quarterly Earnings & Performance

Quarterly financial performance data for Tigo Energy, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $18.8M -$1.8M $-0.02
Q3 2025 $14.2M -$2.2M $-0.03
Q2 2025 $12.7M -$4.4M $-0.07
Q1 2025 $9.8M -$7.0M $-0.11
Q3 2024 $14.2B $6.9M $0.04
Q2 2024 $12.7B $6.9M $-0.19
Q1 2024 $9.8B $6.9M $0.05
Q3 2023 $17.1B $178.0K $0.04

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Tigo Energy, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$9.3M
Cash generated from operations
Capital Expenditures
$209.0K
Investment in assets
Dividends
None
No dividend program

TYGO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Tigo Energy, Inc.. (CIK: 0001855447)

📋 Recent SEC Filings

Date Form Document Action
May 27, 2026 4 xslF345X06/ownership.xml View →
May 21, 2026 4 xslF345X06/ownership.xml View →
May 20, 2026 4 xslF345X06/ownership.xml View →
May 20, 2026 4 xslF345X06/ownership.xml View →
May 20, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about TYGO

What is the AI rating for TYGO?

Tigo Energy, Inc.. (TYGO) has an AI grade of D with 96% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TYGO's key strengths?

Claude: Zero long-term debt provides maximum financial flexibility and eliminates refinancing risk. Positive gross margin of 42.8% demonstrates underlying product economics remain viable if volume returns.

What are the risks of investing in TYGO?

Claude: Revenue collapse of 99.9% indicates fundamental business disruption, potential loss of major customer, or failed product strategy. Negative operating cash flow of -$9.3M combined with minimal cash reserves creates critical liquidity crisis within months.

What is TYGO's revenue and growth?

Tigo Energy, Inc.. reported revenue of $25.2M.

Does TYGO pay dividends?

Tigo Energy, Inc.. does not currently pay dividends.

Where can I find TYGO SEC filings?

Official SEC filings for Tigo Energy, Inc.. (CIK: 0001855447) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TYGO's EPS?

Tigo Energy, Inc.. has a diluted EPS of $-0.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is TYGO's fundamental grade?

Based on our AI fundamental analysis in June 2026, Tigo Energy, Inc.. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is TYGO stock overvalued or undervalued?

Valuation metrics for TYGO: ROE of -4.3% (sector avg: 22%), net margin of -6.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is TYGO's AI grade for 2026?

Our dual AI analysis gives Tigo Energy, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TYGO's free cash flow?

Tigo Energy, Inc..'s operating cash flow is $-9.3M, with capital expenditures of $209.0K. FCF margin is -37.5%.

How does TYGO compare to other Technology stocks?

Vs Technology sector averages: Net margin -6.9% (avg: 18%), ROE -4.3% (avg: 22%), current ratio 2.46 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 7, 2026 | Data as of: 2026-03-31 | Powered by Claude AI