TYGO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.87

Capitalizzazione di Mercato (MRQ) $67M

P/E (TTM) 5.4

EPS (TTM) $0.16

Ricavi (TTM) $111M

ROE (TTM) 43.1%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $1–$5

TYGO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$104M

2022-12-31 → 2025-12-31

EPS$-0.03

2022-12-31 → 2025-12-31

Flusso di cassa libero$10M

2023-12-31 → 2025-12-31

Margine netto9.0%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TYGO	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	5.4media 5 anni ≈-16.4	≈-16.4	·	·
P/S (TTM)	0.6media 5 anni ≈1.0	≈1.0	1.0	Sopravvalutato
P/B (MRQ)	1.5media 5 anni ≈12.7	≈12.7	3.3	Sopravvalutato
EV / EBITDA	-16.5media 5 anni ≈-15.5	≈-15.5	·	·
Prezzo / FCF (TTM)	-8.2media 5 anni ≈0.9	≈0.9	·	·
Prezzo / Flusso di cassa (TTM)	-9.2media 5 anni ≈-17.5	≈-17.5	·	·
EV / Revenue (EV / Ricavi)	0.5media 5 anni ≈1.1	≈1.1	·	·
EV / FCF	5.5media 5 anni ≈0.1	≈0.1	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.5	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TYGO	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	42.4%media 5 anni ≈23.5%	≈23.5%	39.0%	In linea
Margine Operativo (TTM)	-2.8%media 5 anni ≈-35.4%	≈-35.4%	-28.7%	Di prim'ordine
Margine EBITDA (TTM)	-1.6%media 5 anni ≈-34.0%	≈-34.0%	-28.7%	Di prim'ordine
Margine ante imposte (TTM)	6.1%media 5 anni ≈-39.3%	≈-39.3%	-42.7%	Di prim'ordine
Margine di Profitto Netto (TTM)	9.0%media 5 anni ≈-39.6%	≈-39.6%	-42.7%	Di prim'ordine
ROA (TTM)	12.6%media 5 anni ≈-13.4%	≈-13.4%	-46.0%	Di prim'ordine
ROE (TTM)	43.1%media 5 anni ≈-70.7%	≈-70.7%	-12.8%	In linea
ROIC	-24.0%media 5 anni ≈-123.6%	≈-123.6%	-2.3%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TYGO	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈1.8	≈1.8	0.1	Debito elevato
Rapporto corrente (MRQ)	3.0media 5 anni ≈2.9	≈2.9	1.2	Liquidità elevata
Quick Ratio	0.6media 5 anni ≈1.2	≈1.2	0.9	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.1media 5 anni ≈1.8	≈1.8	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	TYGO	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		91.7%media 5 anni ≈35.8%	≈35.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		8.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TYGO	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.03media 5 anni ≈$-0.98	≈$-0.98	·	·
Revenue / Share (Ricavi / Azione)	$1.59media 5 anni ≈$1.95	≈$1.95	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.16media 5 anni ≈$-0.30	≈$-0.30	·	·
Cash / Share (Liquidità / Azione)	$0.11media 5 anni ≈$0.15	≈$0.15	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TYGO	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.4media 5 anni ≈1.1	≈1.1	0.6	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	2.2media 5 anni ≈1.9	≈1.9	2.8	Debole
Receivables Turnover (Rotazione dei crediti)	9.5media 5 anni ≈9.9	≈9.9	3.7	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$750.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 33.5%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$0.03	$0.00	—
31 Marzo 2026	Mag 19, 2026	$-0.02	$-0.03	28.8%
31 Dicembre 2025		$-0.02	$-0.04	51.0%
30 Settembre 2025		$-0.03	$-0.05	41.2%
30 Giugno 2025		$-0.07	$-0.10	27.8%
31 Marzo 2025		$-0.11	$-0.14	18.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 13

Metrica	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	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 2

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

Valutazione (TTM) 14

Metrica	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%

Conto Economico 18

Metrica	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

Stato Patrimoniale 28

Metrica	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	·

Flusso di cassa 14

Metrica	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	·	·	·	·	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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	·	·	·	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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	·	·

Valutazione (TTM) 11

Metrica	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%	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$104M	$54M	$145M	$81M	·
Margine Lordo %	42.8%	-7.7%	35.3%	·	·
Margine Operativo %	-4.3%	-96.3%	-5.7%	·	·
Utile netto	$-2M	$-63M	$-984.0K	$-7M	$-402.5K
EPS Diluito	$-0.03	$-1.04	$-0.14	$-2.71	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	4.8	0.5	·	·
Rapporto corrente	1.5	3.1	4.0	·	·
Quick Ratio	0.6	1.6	1.4	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$10M	$-14M	$-39M	·	·

Proprietari istituzionali (13F) 78 filer · $54.8M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 78

Valore detenuto $54.8M

Nuove posizioni 31

Posizioni chiuse 5

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
31 (+8 vs trimestre precedente)	5 (-5 vs trimestre precedente)	22 (+9 vs trimestre precedente)	18 (+6 vs trimestre precedente)	+4.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
AWM Investment Company, Inc.	$7.800.684	3.347.933	14,23%	Azioni
Invesco Ltd.	$6.633.544	2.847.015	12,10%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$5.184.364	2.225.049	9,46%	Azioni
BlackRock, Inc.	$5.044.070	2.164.837	9,20%	Azioni
AIGH Capital Management LLC	$4.637.564	1.990.371	8,46%	Azioni
VANGUARD GROUP INC	$2.749.744	1.992.568	5,02%	Azioni
Samjo Management, LLC	$2.670.180	1.146.000	4,87%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$2.527.351	1.084.700	4,61%	Azioni
Qube Research & Technologies Ltd	$2.364.041	1.014.610	4,31%	Azioni
STATE STREET CORP	$2.117.895	908.968	3,86%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$2.034.079	872.792	3,71%	Azioni
MILLENNIUM MANAGEMENT LLC	$792.407	340.089	1,45%	Azioni
UBS Group AG	$725.932	311.559	1,32%	Azioni
TWO SIGMA INVESTMENTS, LP	$667.326	286.406	1,22%	Azioni
NORTHERN TRUST CORP	$663.747	284.870	1,21%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$634.051	272.125	1,16%	Azioni
PANAGORA ASSET MANAGEMENT INC	$630.922	270.782	1,15%	Azioni
VANGUARD FIDUCIARY TRUST CO	$581.079	249.390	1,06%	Azioni
Squarepoint Ops LLC	$569.981	244.627	1,04%	Azioni
Man Group plc	$406.837	174.608	0,74%	Azioni
MARSHALL WACE, LLP	$394.714	169.405	0,72%	Azioni
XTX Topco Ltd	$369.829	158.725	0,67%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$342.300	146.910	0,62%	Azioni
GOLDMAN SACHS GROUP INC	$341.464	146.551	0,62%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$324.886	139.436	0,59%	Azioni
Hillsdale Investment Management Inc.	$291.483	125.100	0,53%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$233.436	100.187	0,43%	Azioni
Bank of New York Mellon Corp	$226.847	97.359	0,41%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$220.260	94.532	0,40%	Azioni
TWO SIGMA ADVISERS, LP	$206.862	149.900	0,38%	Azioni
CITADEL ADVISORS LLC	$205.716	88.290	0,38%	Azioni
D. E. Shaw & Co., Inc.	$204.616	87.818	0,37%	Azioni
Worth Venture Partners, LLC	$150.828	64.733	0,28%	Azioni
AXQ CAPITAL, LP	$143.929	61.772	0,26%	Azioni
Nuveen, LLC	$119.245	51.178	0,22%	Azioni
JONES FINANCIAL COMPANIES LLLP	$116.774	52.365	0,21%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$113.352	48.649	0,21%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$100.190	43.000	0,18%	Azioni
ProShare Advisors LLC	$99.372	42.649	0,18%	Azioni
Engineers Gate Manager LP	$95.546	41.007	0,17%	Azioni
DEUTSCHE BANK AG\	$90.873	39.001	0,17%	Azioni
WELLS FARGO & COMPANY/MN	$82.393	35.362	0,15%	Azioni
SEI INVESTMENTS CO	$66.219	28.420	0,12%	Azioni
Centiva Capital, LP	$63.579	27.287	0,12%	Azioni
RHUMBLINE ADVISERS	$61.253	26.291	0,11%	Azioni
OSAIC HOLDINGS, INC.	$59.177	25.399	0,11%	Azioni
BANK OF AMERICA CORP /DE/	$51.926	22.286	0,09%	Azioni
DIVERSIFIED TRUST CO	$45.106	19.359	0,08%	Azioni
PRELUDE CAPITAL MANAGEMENT, LLC	$44.985	19.307	0,08%	Azioni
Cubist Systematic Strategies, LLC	$44.055	17.622	0,08%	Azioni

Mostra tutti i 78 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Len Blavatnik ×4 depositi	28 Maggio 2026	4,24%	Modifica	·	SEC
Zvi Alon, Alon Ventures, LLC, The Zvi and Ricki Alon Trust U/A/D June 29, 2017	02 Giugno 2023	·	Deposito iniziale	M&A / vendita	SEC
Energy Growth Momentum GP II Limited, Energy Growth Momentum II LP, Tigo SPV LP	02 Giugno 2023	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 24 insider · 5 dirigenti · 7 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Zvi Alon	CEO / Chairperson	16 Settembre 2026 F	1.325.564	6	$-1.280.006
Bill Roeschlein	Chief Financial Officer	16 Settembre 2026 F	538.647	0	$0
Jeffrey Stuart Sullivan	Chief Operating Officer	16 Settembre 2024 A	150.116	0	$0
James Jd Dillon	Chief Marketing Officer	16 Settembre 2026 F	229.775	0	$0
Jing Tian	Chief Growth Officer	16 Settembre 2026 F	319.748	0	$0
Sagit Manor	Direttore	15 Giugno 2026 S	323.098	1	$-180.975
Joan C Conley	Direttore	10 Giugno 2026 S	227.902	1	$-155.000
Tomer Babai	Direttore	26 Maggio 2026 S	214.450	1	$-263.326
Michael R Splinter	Direttore	20 Maggio 2026 A	547.601	0	$0
Stanley Stern	Direttore	20 Maggio 2026 A	497.283	0	$0
John Andrew Wilson	Direttore	11 Agosto 2023 A	16.304	0	$0
Yahui Chang	·	07 Agosto 2026 A	262.960	0	$0
Byron Roth	·	15 Giugno 2023 P	696	0	$0
LIPMAN JOHN C	·	15 Giugno 2023 P	304.326	0	$0
Matthew Day	·	23 Maggio 2023 S	15.223	0	$0
Andrew Costa	·	23 Maggio 2023 S	7.611	0	$0
CHLM Sponsor LLC	·	23 Maggio 2023 S	304.326	0	$0
CR Financial Holdings, Inc.	·	23 Maggio 2023 S	289.676	0	$0
Aaron Gurewitz	·	23 Maggio 2023 S	48.773	0	$0
Adam Rothstein	·	23 Maggio 2023 S	12.549	0	$0
Sam Chawla	·	23 Maggio 2023 S	12.549	0	$0
Montgomery Molly	·	23 Maggio 2023 S	12.549	0	$0
FRIEDBERG DANIEL M.	·	23 Maggio 2023 S	12.549	0	$0
Gordon J Roth	·	23 Maggio 2023 S	696	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 12 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PBW · Invesco Exchange-Traded Fund Trust	0,50%	1.851.296 SH	01 Ottobre 2026	Giornaliero
CCSO · Tidal Trust II	0,01%	3.466 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	41.778 SH	19 Agosto 2026	Giornaliero
IWC · iShares Trust	0,01%	129.409 SH	10 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	24.699 SH	01 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,00%	364.044 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	18.508 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,00%	926.962 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	369.779 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.805.503 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	224.112 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	6.235 SH	19 Agosto 2026	Giornaliero

TYGO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti COMPRA

Target mediano $3.25 +274,8%

2 20,0% Acquisto forte

6 60,0% Compra

2 20,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-10-03

Target medio $2.83 +225,8%

← Sotto tutti i target Prezzo attuale $0.87

Basso$1.30 Media$2.83 Alto$3.50

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Tigo Energy (TYGO) Delivers U.S.-Assembled Optimizers to EG4 Yahoo Finance · 3 mesi, 3 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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TYGO Tigo Energy, Inc. - Common Stock