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TYGO

Tigo EnergyC
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
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 +13.7.
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
31
Value
44
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $5.60 · Bear $3.20
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.13
Why
Momentum31 · Δ7d -32.0
Value44 · Δ7d +0.8
Sentiment77 · Δ7d +13.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-32.0
Δ21d
-59.4
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.3
Sentiment
77
33% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
+17.8
Why this grade

Composite grade C. Momentum 31.4 / Value 43.8 / Sentiment 77.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$285.43M
Beta
1.20
Shares Out
70.35M
P/E (TTM) · Derived
-140.4
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 2026-06-03 • Updated nightlySource: Internal modelMethodology