TYGO

Tigo EnergyB

Nasdaq / Capital Goods

At close

2026-07-20

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

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +10.5.

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

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.60 · Bull $5.60 · Bear $3.20

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $6.85

Why

Momentum22 · Δ7d -13.1

Value41 · Δ7d +0.3

Sentiment100 · Δ7d +10.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-13.1

Δ21d

-65.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.7

Sentiment

100

34% active weight

Current posture

7d trendImproving

Δ7d

+10.5

Δ21d

+23.1

Why this grade

Composite grade B. Momentum 21.8 / Value 40.8 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$127.53M

Beta

1.20

Shares Out

75.91M

P/E (TTM) · Derived

-58.1

P/S (TTM)

1.25

P/FCF (TTM)

12.25

Rev YoY

+33.7%

EPS YoY

-78.8%

Gross Margin

+43.7%

Op Margin

-31.9%

Net Debt

-$5M

Current Ratio

2.46

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology