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TYGO

Tigo EnergyC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is straightforward: Q1 showed 33.7% revenue growth, better gross margin, a much smaller loss, zero debt, higher cash, and Q2 guidance that points to positive adjusted EBITDA if execution holds [#8-K-2026-05-05]. The 10-Q also supports that the rebound is not purely cosmetic, with EMEA growth and GO ESS sales contributing to mix improvement [#10-Q-2026-05-05].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.3.
What can break
Demand remains exposed to solar incentive, FEOC, domestic-content, and tariff policy changes that could reduce product attractiveness or squeeze margins [#10-K-2026-03-19] [#10-Q-2026-05-05].
Momentum
35
Value
44
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $5.60 · Bear $3.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.13
Why
Momentum35 · Δ7d -41.6
Value44 · Δ7d +0.6
Sentiment70 · Δ7d +13.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-41.6
Δ21d
-56.9
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
70
33% active weight
Current posture
7d trendImproving
Δ7d
+13.3
Δ21d
+21.6
Why this grade

Composite grade C. Momentum 35.2 / Value 43.7 / Sentiment 69.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$289.98M
Beta
1.20
Shares Out
70.35M
P/E (TTM) · Derived
-142.6
P/S (TTM)
1.25
P/FCF (TTM)
12.25
Rev YoY
+115.0%
EPS YoY
+84.8%
Gross Margin
+20.3%
Op Margin
-31.9%
Net Debt
$20.61M
Current Ratio
1.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology