TYGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $0.87

Market Cap (MRQ) $67M

P/E (TTM) 5.4

EPS (TTM) $0.16

Revenue (TTM) $111M

ROE (TTM) 43.1%

Debt/Equity (MRQ) 0.1

52W Range $1–$5

TYGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$104M

2022-12-31 → 2025-12-31

EPS$-0.03

2022-12-31 → 2025-12-31

Free Cash Flow$10M

2023-12-31 → 2025-12-31

Net margin9.0%

2023-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	TYGO	5Y avg	Peer Median	Verdict
P/E (TTM)	5.45Y avg ≈-16.4	≈-16.4	·	·
P/S (TTM)	0.65Y avg ≈1.0	≈1.0	1.0	Overvalued
P/B (MRQ)	1.55Y avg ≈12.7	≈12.7	3.3	Overvalued
EV / EBITDA	-16.55Y avg ≈-15.5	≈-15.5	·	·
Price / FCF (TTM)	-8.25Y avg ≈0.9	≈0.9	·	·
Price / Cash Flow (TTM)	-9.25Y avg ≈-17.5	≈-17.5	·	·
EV / Revenue	0.55Y avg ≈1.1	≈1.1	·	·
EV / FCF	5.55Y avg ≈0.1	≈0.1	·	·
Price / Tangible Book (MRQ)	1.5	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	TYGO	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	42.4%5Y avg ≈23.5%	≈23.5%	39.0%	In line
Operating Margin (TTM)	-2.8%5Y avg ≈-35.4%	≈-35.4%	-28.7%	Top tier
EBITDA Margin (TTM)	-1.6%5Y avg ≈-34.0%	≈-34.0%	-28.7%	Top tier
Pretax Margin (TTM)	6.1%5Y avg ≈-39.3%	≈-39.3%	-42.7%	Top tier
Net Profit Margin (TTM)	9.0%5Y avg ≈-39.6%	≈-39.6%	-42.7%	Top tier
ROA (TTM)	12.6%5Y avg ≈-13.4%	≈-13.4%	-46.0%	Top tier
ROE (TTM)	43.1%5Y avg ≈-70.7%	≈-70.7%	-12.8%	In line
ROIC	-24.0%5Y avg ≈-123.6%	≈-123.6%	-2.3%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	TYGO	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.15Y avg ≈1.8	≈1.8	0.1	High debt
Current Ratio (MRQ)	3.05Y avg ≈2.9	≈2.9	1.2	Strong liquidity
Quick Ratio	0.65Y avg ≈1.2	≈1.2	0.9	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.15Y avg ≈1.8	≈1.8	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	5Y trend	TYGO	5Y avg	Peer Median	Verdict
Revenue YoY		91.7%5Y avg ≈35.8%	≈35.8%	·	·
Revenue CAGR 3Y		8.4%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	TYGO	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.035Y avg ≈$-0.98	≈$-0.98	·	·
Revenue / Share	$1.595Y avg ≈$1.95	≈$1.95	·	·
Cash Flow / Share	$0.165Y avg ≈$-0.30	≈$-0.30	·	·
Cash / Share	$0.115Y avg ≈$0.15	≈$0.15	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	TYGO	5Y avg	Peer Median	Verdict
Asset Turnover	1.45Y avg ≈1.1	≈1.1	0.6	Top tier
Inventory Turnover	2.25Y avg ≈1.9	≈1.9	2.8	Weak
Receivables Turnover	9.55Y avg ≈9.9	≈9.9	3.7	Top tier
Revenue / Employee	≈$750.3K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 33.5%

Next Report Oct 26, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 11, 2026	$0.03	$0.00	—
March 31, 2026	May 19, 2026	$-0.02	$-0.03	28.8%
Dec. 31, 2025		$-0.02	$-0.04	51.0%
Sept. 30, 2025		$-0.03	$-0.05	41.2%
June 30, 2025		$-0.07	$-0.10	27.8%
March 31, 2025		$-0.11	$-0.14	18.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2025	2024	2023	2022
Revenue	$104M	$54M	$145M	$81M
Cost of Revenue	$59M	$58M	$94M	$57M
Gross Profit	$44M	$-4M	$51M	$25M
R&D Expense	$9M	$10M	$9M	$6M
SG&A Expense	$22M	$21M	$29M	$9M
Operating Expenses	$49M	$48M	$60M	$26M
Operating Income	$-4M	$-52M	$-8M	$-896.0K
Interest Expense	·	·	$8M	$1M
Interest Income	$919.0K	$867.0K	$2M	$199.0K
Other Non-op	$-192.0K	$-245.0K	$37.0K	$-142.0K
Pretax Income	$-1M	$-63M	$-846.0K	$-7M
Income Tax	$603.0K	$103.0K	$138.0K	$71.0K
Net Income	$-2M	$-63M	$-984.0K	$-7M
EPS (Basic)	$-0.03	$-1.04	$-0.08	$-2.71
EPS (Diluted)	$-0.03	$-1.04	$-0.14	$-2.71
Shares (Basic)	65,007,762	60,263,190	38,048,516	4,940,562
Shares (Diluted)	65,007,762	60,263,190	43,223,134	4,940,562
EBITDA	$-3M	$-51M	$-7M	$-1M

Balance Sheet 26

Metric	2025	2024	2023	2022
Cash & Equivalents	$8M	$12M	$4M	$36M
Short-term Investments	·	$8M	$27M	·
Receivables	$14M	$8M	$7M	$16M
Inventory	$31M	$22M	$61M	$25M
Prepaid Expense	$5M	$4M	$5M	$4M
Current Assets	$58M	$53M	$105M	$85M
PP&E (Net)	$3M	$3M	$3M	$2M
PP&E (Gross)	$8M	$8M	$7M	$5M
Accum. Depreciation	$6M	$5M	$4M	$3M
Goodwill	$12M	$12M	$12M	·
Intangibles	$2M	$2M	$2M	$0
Other Non-current Assets	$923.0K	$984.0K	$728.0K	$82.0K
Total Assets	$78M	$73M	$128M	$88M
Accounts Payable	$29M	$8M	$16M	$23M
Current Liabilities	$39M	$17M	$26M	$40M
Capital Leases	$2M	$961.0K	$1M	$762.0K
Total Liabilities	$50M	$65M	$65M	$57M
Long-term Debt	·	$50M	$50M	$21M
Total Debt	$0	$41M	$32M	·
Common Stock	$7.0K	$6.0K	$6.0K	$1.0K
Paid-in Capital	$168M	$147M	$139M	$7M
Retained Earnings	$-140M	$-139M	$-76M	$-62M
AOCI	·	$2.0K	$-59.0K	·
Stockholders' Equity	$28M	$8M	$63M	$-56M
Liabilities + Equity	$78M	$73M	$128M	$88M
Shares Outstanding	70,424,566	60,800,130	58,751,666	5,469,921

Cash Flow 13

Metric	2025	2024	2023	2022
D&A	$1M	$1M	$1M	$562.0K
Stock-based Comp	$8M	$8M	$4M	$813.0K
Deferred Tax	$-66.0K	$-181.0K	$-21.0K	·
Amort. of Intangibles	$300.0K	$300.0K	$200.0K	$0
Other Non-cash	$3M	$42M	$-41M	·
Operating Cash Flow	$10M	$-12M	$-37M	$-16M
CapEx	$642.0K	$1M	$2M	$1M
Investing Cash Flow	$23M	$20M	$-31M	$-2M
Financing Cash Flow	$-37M	$-61.0K	$35M	$48M
Net Change in Cash	$-4M	$7M	$-33M	$30M
Taxes Paid	$263.0K	$575.0K	·	·
Free Cash Flow	$10M	$-14M	$-39M	·
Levered FCF	·	·	$-49M	·

Profitability 8

Metric	2025	2024	2023	2022
Gross Margin	42.8%	-7.7%	35.3%	·
Operating Margin	-4.3%	-96.3%	-5.7%	·
Net Margin	-1.8%	-116.2%	-0.68%	·
Pretax Margin	-1.2%	-116.0%	-0.58%	·
EBITDA Margin	-3.1%	-94.0%	-4.9%	·
ROA	-2.5%	-62.5%	-0.91%	-0.25%
ROE	-12.8%	-299.8%	-1.4%	0.62%
ROIC	-24.0%	-106.5%	-10.2%	-353.6%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022
Current Ratio	1.5	3.1	4.0	·
Quick Ratio	0.6	1.6	1.4	·
Debt / Equity	0.0	4.8	0.5	·
LT Debt / Equity	0.0	4.8	0.5	·
Interest Coverage	·	·	-1.0	·

Efficiency 3

Metric	2025	2024	2023	2022
Asset Turnover	1.4	0.5	1.3	·
Inventory Turnover	2.2	1.4	2.2	·
Receivables Turnover	9.5	7.3	12.8	·

Per Share 5

Metric	2025	2024	2023	2022
Book Value / Share	$0.39	$0.14	$1.07	·
Revenue / Share	$1.59	$0.90	$3.36	·
Cash Flow / Share	$0.16	$-0.20	$-0.86	·
Cash / Share	$0.11	$0.19	$0.07	·
EPS (TTM)	$-0.03	$-1.04	$-0.14	$-2.71

Growth Rates 2

Metric	Trend	2025	2024	2023	2022
Revenue YoY		91.7%	-62.8%	78.6%	·
Revenue CAGR 3Y		8.4%	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022
Revenue TTM	$104M	$54M	$145M	$81M
Net Income TTM	$-2M	$-63M	$-984.0K	$-7M
Market Cap	$97M	$60M	$123M	·
Enterprise Value	$90M	$80M	$123M	·
P/E	-46.0	-0.9	-14.9	-3.8
P/S	0.9	1.1	0.8	·
P/B	3.5	7.1	2.0	·
P / Tangible Book	7.1	·	2.5	·
P / Cash Flow	9.4	-4.8	-3.3	·
P / FCF	10.1	-4.4	-3.1	·
EV / EBITDA	-27.7	-1.6	-17.2	·
EV / FCF	9.3	-5.9	-3.1	·
EV / Revenue	0.9	1.5	0.8	·
Earnings Yield	-2.2%	-105.6%	-6.7%	-26.6%

Income Statement 18

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$25M	$25M	$30M	$31M	$24M	$19M	$17M	$14M	$13M	$10M	$9M	$17M	$69M	$50M	$31M	$23M
Cost of Revenue	$15M	$14M	$17M	$18M	$13M	$12M	$30M	$12M	$9M	$7M	$6M	$13M	$43M	$32M	$21M	$16M
Gross Profit	$10M	$11M	$13M	$13M	$11M	$7M	$-13M	$2M	$4M	$3M	$3M	$4M	$26M	$18M	$10M	$7M
R&D Expense	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$1M	$2M
SG&A Expense	$5M	$6M	$6M	$5M	$6M	$5M	$5M	$5M	$6M	$5M	$8M	$7M	$10M	$4M	$3M	$4M
Operating Expenses	$12M	$13M	$13M	$12M	$12M	$11M	$12M	$12M	$12M	$12M	$16M	$15M	$17M	$11M	$8M	$9M
Operating Income	$-2M	$-2M	$333.0K	$649.0K	$-2M	$-4M	$-24M	$-10M	$-8M	$-9M	$-14M	$-11M	$9M	$8M	$742.4K	$-2M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$3M	·	$-3M	$2M	$778.0K	$3M	$-392.0K
Interest Income	·	·	·	·	·	·	·	·	·	·	·	·	·	$245.2K	$-511.5K	$527.0K
Other Non-op	$331.0K	$497.0K	$-711.0K	$276.0K	$100.0K	$143.0K	$-622.0K	$164.0K	$1.0K	$212.0K	$-2M	$636.0K	$672.0K	$551.0K	$-218.8K	$19.0K
Pretax Income	$-1M	$-2M	$12M	$-2M	$-4M	$-7M	$-27M	$-13M	$-11M	$-12M	$-7M	$40M	$-33M	$-348.6K	$-5M	$-2M
Income Tax	$-3M	$-164.0K	$-81.0K	$230.0K	$158.0K	$296.0K	$87.0K	$0	$16.0K	$0	$109.0K	$11M	$-11M	$0	$71.0K	$0
Net Income	$2M	$-2M	$12M	$-2M	$-4M	$-7M	$-27M	$-13M	$-11M	$-12M	$-15M	$29M	$-22M	$7M	$903.0K	$-2M
EPS (Basic)	$0.03	$-0.02	$0.18	$-0.03	$-0.07	$-0.11	$-0.44	$-0.22	$-0.19	$-0.19	$0.17	$0.50	$-0.84	$0.09	$-0.20	$-0.92
EPS (Diluted)	$0.03	$-0.02	$0.18	$-0.03	$-0.07	$-0.11	$-0.44	$-0.22	$-0.19	$-0.19	$0.92	$-0.27	$-0.84	$0.05	$-0.20	$-0.92
Shares (Basic)	76,281,971	72,578,839	·	65,683,332	62,290,411	61,657,718	·	60,608,934	60,363,680	59,374,019	·	58,408,441	27,750,374	6,481,862	·	4,908,232
Shares (Diluted)	80,551,007	72,578,839	·	65,683,332	62,290,411	61,657,718	·	60,608,934	60,363,680	59,374,019	·	68,368,758	27,750,374	11,005,136	·	4,908,232
EBITDA	$-2M	$-2M	·	$649.0K	$-2M	$-4M	·	$-10M	$-8M	$-9M	·	$-11M	·	$-593.8K	·	$-230.0K

Balance Sheet 28

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$17M	$12M	$8M	$24M	$10M	$9M	$12M	$9M	$15M	$9M	$4M	$2M	$12M	$123.8K	$36M	$266.5K
Short-term Investments	·	·	·	$16M	$18M	$12M	$8M	$10M	$5M	$13M	$27M	$34M	$44M	·	·	·
Receivables	$14M	$14M	$14M	$16M	$10M	$10M	$8M	$9M	$7M	$6M	$7M	$20M	$46M	·	$16M	·
Inventory	$21M	$25M	$31M	$29M	$19M	$19M	$22M	$47M	$51M	$56M	$61M	$57M	$51M	·	$25M	·
Prepaid Expense	$4M	$5M	$5M	$3M	$3M	$2M	$4M	$4M	$5M	$4M	$5M	$3M	$4M	$137.8K	$4M	·
Current Assets	$55M	$55M	$58M	$88M	$60M	$52M	$53M	$79M	$83M	$88M	$105M	$117M	$156M	$261.5K	$85M	$436.6K
PP&E (Net)	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$2M	·
PP&E (Gross)	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$6M	·	$5M	·
Accum. Depreciation	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	·	$3M	·
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$13M	$13M	·	·	·
Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$0	·
Other Non-current Assets	$1M	$1M	$1M	$1M	$1M	$989.0K	$984.0K	$772.0K	$768.0K	$731.0K	$728.0K	$725.0K	$722.0K	·	$82.0K	·
Total Assets	$78M	$75M	$78M	$108M	$81M	$71M	$73M	$99M	$103M	$109M	$128M	$143M	$195M	$25M	$88M	$118M
Accounts Payable	$11M	$14M	$29M	$28M	$14M	$8M	$8M	$12M	$7M	$6M	$16M	$19M	$54M	$948.5K	$23M	$153.6K
Short-term Debt	·	·	·	$47M	$45M	$43M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$18M	$22M	$39M	$85M	$68M	$58M	$17M	$20M	$15M	$14M	$26M	$30M	$67M	·	$40M	·
Capital Leases	$1M	$2M	$2M	$2M	$2M	$843.0K	$961.0K	$1M	$1M	$1M	$1M	$2M	$2M	·	$762.0K	·
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	·	$714.0K	$2M	·	·	·
Total Liabilities	$33M	$34M	$50M	$96M	$79M	$67M	$65M	$65M	$59M	$55M	$65M	$67M	$165M	$1M	$57M	$246.6K
Long-term Debt	·	·	·	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$50M	$50M	·	$21M	·
Total Debt	$4M	$0	·	$47M	$45M	$43M	·	$38M	$36M	$34M	·	$29M	·	·	·	·
Common Stock	$7.0K	$7.0K	$7.0K	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$1.0K	$334
Paid-in Capital	$185M	$183M	$168M	$164M	$152M	$149M	$147M	$145M	$143M	$142M	$139M	$137M	$121M	$88.1K	$7M	$916.8K
Retained Earnings	$-140M	$-142M	$-140M	$-152M	$-150M	$-146M	$-139M	$-112M	$-99M	$-87M	$-76M	$-61M	$-90M	$-995.0K	$-62M	$-354.6K
AOCI	·	·	·	$5.0K	$-3.0K	·	$2.0K	$3.0K	$-23.0K	$-47.0K	$-59.0K	$-156.0K	$-181.0K	·	·	·
Stockholders' Equity	$45M	$41M	$28M	$12M	$2M	$4M	$8M	$33M	$45M	$54M	$63M	$76M	$30M	$-906.6K	$-56M	$562.6K
Liabilities + Equity	$78M	$75M	$78M	$108M	$81M	$71M	$73M	$99M	$103M	$109M	$128M	$143M	$195M	$25M	$88M	$118M
Shares Outstanding	76,769,103	75,859,828	70,424,566	69,484,663	62,628,790	61,914,519	60,800,130	60,743,061	60,371,987	60,358,166	58,751,666	58,733,366	58,144,543	·	5,469,921	·

Cash Flow 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$354.0K	$327.0K	$323.0K	$301.0K	$285.0K	$357.0K	$302.0K	$305.0K	$302.0K	$310.0K	$286.0K	$284.0K	$294.0K	$242.0K	$158.0K	$178.0K
Stock-based Comp	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$1M	$497.0K	$366.0K	$420.0K	$341.0K
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$-9.0K	$11M	·	·	·	·
Amort. of Intangibles	$100.0K	$100.0K	$0	$100.0K	$100.0K	$100.0K	$0	$100.0K	$100.0K	$100.0K	$-46.0K	$100.0K	$100.0K	$46.0K	·	$0
Other Non-cash	·	$-9M	·	·	·	$5M	·	·	·	$-3M	·	·	·	·	·	·
Operating Cash Flow	$-1M	$-9M	$2M	$1M	$8M	$-530.0K	$1M	$-535.0K	$-2M	$-11M	$-8M	$-24M	$-4M	$-5M	$-3M	$-13M
CapEx	$291.0K	$209.0K	$445.0K	$-46.0K	·	·	$529.0K	$339.0K	$51.0K	$367.0K	$259.0K	$345.0K	$1M	$192.0K	$485.0K	$354.0K
Investing Cash Flow	$2M	$-209.0K	$30M	$2M	$-6M	$-4M	$1M	$-5M	$8M	$16M	$10M	$11M	$-52M	$-11M	$-941.0K	$-354.0K
Stock Issued	$0	$14M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$14M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$4M	$13M	$-48M	$11M	$50.0K	$817.0K	$-219.0K	$-102.0K	$10.0K	$250.0K	$3.0K	$4M	$31M	$29M	$-2M	$17M
Net Change in Cash	$5M	$4M	$-17M	$14M	$2M	$-3M	$2M	$-6M	$6M	$5M	$2M	$-9M	$-26M	$13M	$-6M	$36M
Taxes Paid	$90.0K	$56.0K	·	·	$26.0K	$18.0K	·	·	·	·	·	·	·	$321.5K	·	·
Free Cash Flow	·	$-9M	·	·	·	·	·	·	·	$-12M	·	·	·	·	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	39.4%	42.8%	·	42.7%	44.7%	38.1%	·	12.5%	30.4%	28.2%	·	24.3%	·	·	·	·
Operating Margin	-6.6%	-9.6%	·	2.1%	-6.2%	-21.1%	·	-73.2%	-66.2%	-92.7%	·	-65.6%	·	·	·	·
Net Margin	8.6%	-7.0%	·	-7.1%	-18.4%	-37.2%	·	-92.1%	-89.1%	-117.4%	·	169.9%	·	·	·	·
Pretax Margin	-4.0%	-7.6%	·	-6.3%	-17.8%	-35.6%	·	-92.1%	-89.0%	·	·	234.0%	·	·	·	·
EBITDA Margin	-6.6%	-8.3%	·	2.1%	-6.2%	-19.2%	·	-73.2%	-66.2%	-89.5%	·	-65.6%	·	·	·	·
ROA	2.7%	-2.4%	·	-2.1%	-4.8%	-7.8%	·	-10.8%	-7.6%	-17.2%	·	22.3%	·	-0.58%	·	0.18%
ROE	9.4%	-7.8%	·	-9.5%	-19.1%	-24.1%	·	-24.0%	-30.1%	-43.1%	·	76.1%	·	496.4%	·	24.5%
ROIC	7.3%	-5.4%	·	1.2%	-3.3%	-8.9%	·	-14.5%	-10.4%	·	·	-7.8%	·	77.2%	·	-28.7%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.0	2.5	·	1.0	0.9	0.9	·	4.0	5.4	6.2	·	3.9	·	·	·	·
Quick Ratio	1.7	1.2	·	0.7	0.6	0.5	·	1.4	1.7	2.0	·	1.9	·	·	·	·
Debt / Equity	0.1	0.0	·	3.9	26.6	11.3	·	1.1	0.8	0.6	·	0.4	·	·	·	·
LT Debt / Equity	0.1	0.0	·	·	·	0.0	·	1.1	0.8	0.6	·	0.4	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-2.9	-3.2	·	3.9	·	·	·	·

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.2	·	0.1	0.1	0.1	·	0.1	·	·	·	·
Inventory Turnover	0.8	0.7	·	0.5	0.4	0.3	·	0.2	0.2	0.3	·	0.5	·	·	·	·
Receivables Turnover	2.1	2.1	·	2.5	2.8	2.3	·	1.0	0.5	3.1	·	1.7	·	·	·	·

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.58	$0.54	·	$0.17	$0.03	$0.06	·	$0.55	$0.74	$0.90	·	$1.29	·	·	·	·
Revenue / Share	$0.32	$0.35	·	$0.47	$0.39	$0.31	·	$0.23	$0.21	$0.17	·	$0.25	·	·	·	·
Cash Flow / Share	·	$-0.13	·	·	·	$-0.01	·	·	·	$-0.19	·	·	·	·	·	·
Cash / Share	$0.22	$0.15	·	$0.35	$0.16	$0.14	·	$0.16	$0.25	$0.15	·	$0.04	·	·	·	·
EPS (TTM)	$0.16	$0.06	·	$-0.65	$-0.84	$-0.96	·	$0.32	$0.27	$-0.38	·	$-1.26	$-1.95	$-1.31	·	·

Valuation (TTM) 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$111M	$110M	·	$91M	$74M	$63M	·	$46M	$49M	$105M	·	$167M	$159M	$121M	·	·
Net Income TTM	$10M	$3M	·	$-40M	$-51M	$-58M	·	$-51M	$-9M	$-19M	·	$15M	$-18M	$6M	·	$-8M
Market Cap	$179M	$285M	·	$174M	$80M	$52M	·	$103M	$93M	$65M	·	$412M	·	·	·	·
Enterprise Value	$166M	$274M	·	$181M	$97M	$74M	·	$122M	$109M	$76M	·	$404M	·	·	·	·
P/E	14.6	62.7	·	-3.8	-1.5	-0.9	·	5.3	5.7	-2.8	·	-5.6	-9.5	-8.0	·	·
P/S	1.6	2.6	·	1.9	1.1	0.8	·	2.2	1.9	0.6	·	2.5	·	·	·	·
P/B	4.0	7.0	·	14.4	47.2	13.8	·	3.1	2.1	1.2	·	5.4	·	·	·	·
P / Tangible Book	5.8	10.5	·	·	·	·	·	5.4	3.1	1.6	·	6.8	71.8	·	·	·
P / Cash Flow	·	-30.8	·	·	·	-98.1	·	·	·	-5.7	·	·	·	·	·	·
EV / Revenue	1.5	2.5	·	2.0	1.3	1.2	·	2.7	2.2	0.7	·	2.4	·	·	·	·
Earnings Yield	6.9%	1.6%	·	-26.0%	-65.9%	-114.3%	·	18.8%	17.5%	-35.5%	·	-18.0%	-10.5%	-12.5%	·	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$104M	$54M	$145M	$81M	·
Gross Margin %	42.8%	-7.7%	35.3%	·	·
Operating Margin %	-4.3%	-96.3%	-5.7%	·	·
Net Income	$-2M	$-63M	$-984.0K	$-7M	$-402.5K
Diluted EPS	$-0.03	$-1.04	$-0.14	$-2.71	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.0	4.8	0.5	·	·
Current Ratio	1.5	3.1	4.0	·	·
Quick Ratio	0.6	1.6	1.4	·	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$10M	$-14M	$-39M	·	·

Institutional owners (13F) 78 filers · $54.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 78

Value held $54.8M

New positions 31

Exited positions 5

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
31 (+8 vs prior Q)	5 (-5 vs prior Q)	22 (+9 vs prior Q)	18 (+6 vs prior Q)	+4.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
AWM Investment Company, Inc.	$7,800,684	3,347,933	14.23%	Shares
Invesco Ltd.	$6,633,544	2,847,015	12.10%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$5,184,364	2,225,049	9.46%	Shares
BlackRock, Inc.	$5,044,070	2,164,837	9.20%	Shares
AIGH Capital Management LLC	$4,637,564	1,990,371	8.46%	Shares
VANGUARD GROUP INC	$2,749,744	1,992,568	5.02%	Shares
Samjo Management, LLC	$2,670,180	1,146,000	4.87%	Shares
RENAISSANCE TECHNOLOGIES LLC	$2,527,351	1,084,700	4.61%	Shares
Qube Research & Technologies Ltd	$2,364,041	1,014,610	4.31%	Shares
STATE STREET CORP	$2,117,895	908,968	3.86%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$2,034,079	872,792	3.71%	Shares
MILLENNIUM MANAGEMENT LLC	$792,407	340,089	1.45%	Shares
UBS Group AG	$725,932	311,559	1.32%	Shares
TWO SIGMA INVESTMENTS, LP	$667,326	286,406	1.22%	Shares
NORTHERN TRUST CORP	$663,747	284,870	1.21%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$634,051	272,125	1.16%	Shares
PANAGORA ASSET MANAGEMENT INC	$630,922	270,782	1.15%	Shares
VANGUARD FIDUCIARY TRUST CO	$581,079	249,390	1.06%	Shares
Squarepoint Ops LLC	$569,981	244,627	1.04%	Shares
Man Group plc	$406,837	174,608	0.74%	Shares
MARSHALL WACE, LLP	$394,714	169,405	0.72%	Shares
XTX Topco Ltd	$369,829	158,725	0.67%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$342,300	146,910	0.62%	Shares
GOLDMAN SACHS GROUP INC	$341,464	146,551	0.62%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$324,886	139,436	0.59%	Shares
Hillsdale Investment Management Inc.	$291,483	125,100	0.53%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$233,436	100,187	0.43%	Shares
Bank of New York Mellon Corp	$226,847	97,359	0.41%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$220,260	94,532	0.40%	Shares
TWO SIGMA ADVISERS, LP	$206,862	149,900	0.38%	Shares
CITADEL ADVISORS LLC	$205,716	88,290	0.38%	Shares
D. E. Shaw & Co., Inc.	$204,616	87,818	0.37%	Shares
Worth Venture Partners, LLC	$150,828	64,733	0.28%	Shares
AXQ CAPITAL, LP	$143,929	61,772	0.26%	Shares
Nuveen, LLC	$119,245	51,178	0.22%	Shares
JONES FINANCIAL COMPANIES LLLP	$116,774	52,365	0.21%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$113,352	48,649	0.21%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$100,190	43,000	0.18%	Shares
ProShare Advisors LLC	$99,372	42,649	0.18%	Shares
Engineers Gate Manager LP	$95,546	41,007	0.17%	Shares
DEUTSCHE BANK AG\	$90,873	39,001	0.17%	Shares
WELLS FARGO & COMPANY/MN	$82,393	35,362	0.15%	Shares
SEI INVESTMENTS CO	$66,219	28,420	0.12%	Shares
Centiva Capital, LP	$63,579	27,287	0.12%	Shares
RHUMBLINE ADVISERS	$61,253	26,291	0.11%	Shares
OSAIC HOLDINGS, INC.	$59,177	25,399	0.11%	Shares
BANK OF AMERICA CORP /DE/	$51,926	22,286	0.09%	Shares
DIVERSIFIED TRUST CO	$45,106	19,359	0.08%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$44,985	19,307	0.08%	Shares
Cubist Systematic Strategies, LLC	$44,055	17,622	0.08%	Shares

Show all 78 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Len Blavatnik ×4 filings	May 28, 2026	4.24%	Amendment	·	SEC
Zvi Alon, Alon Ventures, LLC, The Zvi and Ricki Alon Trust U/A/D June 29, 2017	June 2, 2023	·	Initial filing	M&A / sale	SEC
Energy Growth Momentum GP II Limited, Energy Growth Momentum II LP, Tigo SPV LP	June 2, 2023	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 24 insiders · 5 officers · 7 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Zvi Alon	CEO / Chairperson	Sept. 16, 2026 F	1,325,564	6	$-1,280,006
Bill Roeschlein	Chief Financial Officer	Sept. 16, 2026 F	538,647	0	$0
Jeffrey Stuart Sullivan	Chief Operating Officer	Sept. 16, 2024 A	150,116	0	$0
James Jd Dillon	Chief Marketing Officer	Sept. 16, 2026 F	229,775	0	$0
Jing Tian	Chief Growth Officer	Sept. 16, 2026 F	319,748	0	$0
Sagit Manor	Director	June 15, 2026 S	323,098	1	$-180,975
Joan C Conley	Director	June 10, 2026 S	227,902	1	$-155,000
Tomer Babai	Director	May 26, 2026 S	214,450	1	$-263,326
Michael R Splinter	Director	May 20, 2026 A	547,601	0	$0
Stanley Stern	Director	May 20, 2026 A	497,283	0	$0
John Andrew Wilson	Director	Aug. 11, 2023 A	16,304	0	$0
Yahui Chang	·	Aug. 7, 2026 A	262,960	0	$0
Byron Roth	·	June 15, 2023 P	696	0	$0
LIPMAN JOHN C	·	June 15, 2023 P	304,326	0	$0
Matthew Day	·	May 23, 2023 S	15,223	0	$0
Andrew Costa	·	May 23, 2023 S	7,611	0	$0
CHLM Sponsor LLC	·	May 23, 2023 S	304,326	0	$0
CR Financial Holdings, Inc.	·	May 23, 2023 S	289,676	0	$0
Aaron Gurewitz	·	May 23, 2023 S	48,773	0	$0
Adam Rothstein	·	May 23, 2023 S	12,549	0	$0
Sam Chawla	·	May 23, 2023 S	12,549	0	$0
Montgomery Molly	·	May 23, 2023 S	12,549	0	$0
FRIEDBERG DANIEL M.	·	May 23, 2023 S	12,549	0	$0
Gordon J Roth	·	May 23, 2023 S	696	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 12 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PBW · Invesco Exchange-Traded Fund Trust	0.49%	1,851,296 SH	Oct. 2, 2026	Daily
CCSO · Tidal Trust II	0.01%	3,466 NS	July 31, 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	41,778 SH	Aug. 19, 2026	Daily
IWC · iShares Trust	0.01%	129,409 SH	Sept. 10, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	24,699 SH	Oct. 2, 2026	Daily
IWO · iShares Trust	0.00%	364,044 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.00%	18,508 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.00%	926,962 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.00%	369,779 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	1,805,503 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	224,112 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	6,235 SH	Aug. 19, 2026	Daily

TYGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 10 analysts BUY

Median target $3.25 +274.8%

2 20.0% Strong Buy

6 60.0% Buy

2 20.0% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-03

Mean target $2.83 +225.8%

← Below all targets Current price $0.87

Low$1.30 Mean$2.83 High$3.50

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TYGO	$97M	-46.0	91.7%	-1.8%	-12.8%	42.8%
ULBI	·	-0.2	16.2%	·	·	·
SPWR	·	·	·	·	·	·
BLNK	·	-0.9	-16.5%	·	·	·
WATT	$9M	-0.6	633.1%	-170.4%	-90.2%	36.0%
STI	$53M	-0.7	·	-307146.1%	385.4%	50.2%
STEM	$128M	-1.6	8.1%	88.2%	-42.5%	38.4%
FTCI	·	-1.9	110.5%	·	·	·
ZEO	·	·	·	·	·	·

Latest News Recent headlines mentioning this company

23

Tigo Energy (TYGO) Delivers U.S.-Assembled Optimizers to EG4 Yahoo Finance · 3 months, 3 weeks ago

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26

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TYGO Tigo Energy, Inc. - Common Stock