TIGO ENERGY, INC.(TYGO)Stock Analysis
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Rank #2,094 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TYGO
Events flagged as statistical outliers against TYGO's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-04
TYGO quality score jumped 46 points (20→66) on a new filing
View source filing →
TYGO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TIGO ENERGY, INC. (TYGO), a Technology sector company. 13F Pro's AI-powered ranking engine scores TYGO at 40.7/100 on a 32-signal composite quality model, placing it at rank #2,094 of 2,962 stocks — the bottom half of the AI-ranked universe. TYGO scores in the top quartile across balance sheet strength (89.8), institutional flow (75.2). Areas of concern include earnings quality (8.2) and revenue scale (17.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TIGO ENERGY, INC. reports quarterly revenue of $25.4M, net income of $2.2M, an operating margin of -6.6%. Top institutional holders of TYGO by reported 13-F value include AWM Investment Company, Invesco Ltd., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TYGO trades on the Nasdaq exchange and files with the SEC under CIK 1855447. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TYGO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TIGO ENERGY, INC. directly from SEC EDGAR. TIGO ENERGY, INC.'s 13F Pro composite quality score has ranged between 10 and 66 since 2024, currently 40.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$25.4M
Net Income
Q2 2026
$2.2M
Free Cash Flow
Q2 2026
$-1.3M
Operating Margin
Q2 2026
-6.6%
ROIC
Q2 2026
-13.8%
D/E Ratio
Q2 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+91.7% YoYNet Income
+97.0% YoYOperating Income
+91.3% YoYEPS (Diluted)
+97.1% YoYTotal Assets
+7.0% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+183.4% YoYFree Cash Flow
+170.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $103.5M +91.7% | $54.0M -62.8% | $145.2M +78.6% | $81.3M | — | — |
| Net Income | $-1.9M +97.0% | $-62.7M -6276.6% | $-984.0K +86.0% | $-7.0M -1648.1% | $-402.5K -20385.6% | $-2.0K |
| Operating Income | $-4.5M +91.3% | $-52.0M -528.4% | $-8.3M -823.5% | $-896.0K -115.5% | $-415.9K -21063.3% | $-2.0K |
| EPS (Diluted) | $-0.03 +97.1% | $-1.04 -642.9% | $-0.14 +94.8% | $-2.71 | — | — |
| Total Assets | $78.0M +7.0% | $72.9M -42.9% | $127.8M +45.1% | $88.1M -25.3% | $117.8M +506488.1% | $23.3K |
| Total Debt | $0.00 -100.0% | $50.0M +0.0% | $50.0M +142.2% | $20.6M | — | — |
| Operating Cash Flow | $10.3M +183.4% | $-12.4M +66.8% | $-37.2M -126.0% | $-16.5M -3450.1% | $-464.0K -26565.6% | $-1.7K |
| Free Cash Flow | $9.7M +170.8% | $-13.6M +65.3% | $-39.3M -123.3% | $-17.6M | — | — |
AI Insight: TYGO Financial Trends
Tigo swung to profitability in Q4 2025 but revenue contracted and cash generation has stalled into Q2 2026.
• Net income improved from -$2M loss in Q3 2025 to +$12M profit in Q4 2025, then deteriorated to +$2M in Q2 2026.
• Revenue peaked at $31M in Q3 2025, then declined to $25M by Q2 2026 — a 19% contraction.
• Operating margin turned positive at 3% in Q3 2025 but has been negative or flat since Q4 2025.
• Total debt eliminated from $97M in Q3 2025 to $0M in Q4 2025, but has since risen to $4M in Q2 2026.
⚠ Operating cash flow turned negative in Q1 2026 (-$9M) and Q2 2026 (-$1M) despite Q4 2025 +$2M — cash generation broken.
⚠ Revenue decline accelerating: down 19% from Q3 2025 peak to Q2 2026, threatening near-term profitability.
⚠ Equity volatile: collapsed from $33M to $2M by Q2 2025, recovered to $45M in Q2 2026 — balance sheet stability unclear.
AI Insight: TYGO Ratio Trends
Tigo Energy swung from severe losses in late 2024 to near-breakeven operations, but Q1 2026 deterioration and persistent negative ROIC signal unresolved unit economics.
• Operating margin improved from -139.5% in Q4 2024 to -6.6% in Q2 2026, showing operational stabilization after crisis.
• NPM turned positive at 39.0% in Q4 2025 and remains positive at 8.6% in Q2 2026, reversing -155.2% loss in Q4 2024.
• ROIC remains deeply negative at -13.8% in Q2 2026, with only Q4 2025 showing brief positive 4.8% return on invested capital.
⚠ Q1 2026 saw sharp margin compression (OpMargin -9.6%, ROIC -23.6%), suggesting Q4 2025 was anomalous or seasonal strength.
⚠ Leverage collapsed from 24.57x D/E in Q1 2025 to near-zero, indicating capital structure restructuring or dilution event.
⚠ TTM ROIC of -6.4% and TTM OpMargin of -2.8% reflect ongoing cash burn despite recent quarterly profitability shows.
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Top Institutional Holders of TYGO
AWM Investment Company, Inc.
$7.8M3,347,933 shInvesco Ltd.
$6.6M2,847,015 shVANGUARD CAPITAL MANAGEMENT LLC
$5.2M2,225,049 shBlackRock, Inc.
$5.0M2,164,837 shAIGH Capital Management LLC
$4.6M1,990,371 shSamjo Management, LLC
$2.7M1,146,000 shRENAISSANCE TECHNOLOGIES LLC
$2.5M1,084,700 shQube Research & Technologies Ltd
$2.4M1,014,610 shACADIAN ASSET MANAGEMENT LLC
$2.3M979,981 shSTATE STREET CORP
$2.1M908,968 sh
| Fund | Value | Shares |
|---|---|---|
| AWM Investment Company, Inc. | $7.8M | 3,347,933 |
| Invesco Ltd. | $6.6M | 2,847,015 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2M | 2,225,049 |
| BlackRock, Inc. | $5.0M | 2,164,837 |
| AIGH Capital Management LLC | $4.6M | 1,990,371 |
| Samjo Management, LLC | $2.7M | 1,146,000 |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 1,084,700 |
| Qube Research & Technologies Ltd | $2.4M | 1,014,610 |
| ACADIAN ASSET MANAGEMENT LLC | $2.3M | 979,981 |
| STATE STREET CORP | $2.1M | 908,968 |
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Popular Research
Is TYGO a good stock to buy?
13F Pro's AI-powered analysis of TIGO ENERGY, INC. (TYGO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TYGO are available on the TYGO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TYGO is classified as a small company.
Which hedge funds own TYGO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TYGO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TIGO ENERGY, INC.'s investment landscape.