TYGO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $0.87

Piyasa Değeri (MRQ) $67M

P/E (TTM) 5.4

Hisse Başına Kâr (TTM) $0.16

Gelir (TTM) $111M

ROE (TTM) 43.1%

D/E Borç/Özsermaye (MRQ) 0.1

52 Haftlık Aralık $1–$5

TYGO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$104M

2022-12-31 → 2025-12-31

Hisse Başına Kâr$-0.03

2022-12-31 → 2025-12-31

Serbest Nakit Akışı$10M

2023-12-31 → 2025-12-31

Net kar marjı9.0%

2023-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	TYGO	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	5.45Y ort. ≈-16.4	≈-16.4	·	·
F/S (TTM)	0.65Y ort. ≈1.0	≈1.0	1.0	Aşırı değerli
F/D (MRQ)	1.55Y ort. ≈12.7	≈12.7	3.3	Aşırı değerli
EV / EBITDA	-16.55Y ort. ≈-15.5	≈-15.5	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-8.25Y ort. ≈0.9	≈0.9	·	·
Fiyat / Nakit Akışı (TTM)	-9.25Y ort. ≈-17.5	≈-17.5	·	·
EV / Revenue (EV / Gelir)	0.55Y ort. ≈1.1	≈1.1	·	·
EV / FCF	5.55Y ort. ≈0.1	≈0.1	·	·
Fiyat / Maddi Defter Değeri (MRQ)	1.5	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	TYGO	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	42.4%5Y ort. ≈23.5%	≈23.5%	39.0%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-2.8%5Y ort. ≈-35.4%	≈-35.4%	-28.7%	En üst düzey
FAVÖK Marjı (TTM)	-1.6%5Y ort. ≈-34.0%	≈-34.0%	-28.7%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	6.1%5Y ort. ≈-39.3%	≈-39.3%	-42.7%	En üst düzey
Net Kâr Marjı (TTM)	9.0%5Y ort. ≈-39.6%	≈-39.6%	-42.7%	En üst düzey
ROA (TTM)	12.6%5Y ort. ≈-13.4%	≈-13.4%	-46.0%	En üst düzey
ROE (TTM)	43.1%5Y ort. ≈-70.7%	≈-70.7%	-12.8%	Aynı seviyede
ROIC	-24.0%5Y ort. ≈-123.6%	≈-123.6%	-2.3%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	TYGO	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.15Y ort. ≈1.8	≈1.8	0.1	Yüksek borç
Cari Oran (MRQ)	3.05Y ort. ≈2.9	≈2.9	1.2	Güçlü likidite
Quick Ratio (Cari Oran)	0.65Y ort. ≈1.2	≈1.2	0.9	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.15Y ort. ≈1.8	≈1.8	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	TYGO	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		91.7%5Y ort. ≈35.8%	≈35.8%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		8.4%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	TYGO	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.035Y ort. ≈$-0.98	≈$-0.98	·	·
Revenue / Share (Hisse Başına Gelir)	$1.595Y ort. ≈$1.95	≈$1.95	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.165Y ort. ≈$-0.30	≈$-0.30	·	·
Cash / Share (Hisse Başına Nakit)	$0.115Y ort. ≈$0.15	≈$0.15	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	TYGO	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.45Y ort. ≈1.1	≈1.1	0.6	En üst düzey
Inventory Turnover (Stok Devir Hızı)	2.25Y ort. ≈1.9	≈1.9	2.8	Zayıf
Receivables Turnover (Alacak Devir Hızı)	9.55Y ort. ≈9.9	≈9.9	3.7	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$750.3K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 33.5%

Sonraki Rapor Eki 26, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 11, 2026	$0.03	$0.00	—
31 Mart 2026	May 19, 2026	$-0.02	$-0.03	28.8%
31 Aralık 2025		$-0.02	$-0.04	51.0%
30 Eylül 2025		$-0.03	$-0.05	41.2%
30 Haziran 2025		$-0.07	$-0.10	27.8%
31 Mart 2025		$-0.11	$-0.14	18.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 18

Metrik	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

Bilanço 26

Metrik	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

Nakit Akışı 13

Metrik	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	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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	·

Verimlilik 3

Metrik	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	·

Hisse Başına 5

Metrik	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

Büyüme Oranları 2

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

Değerleme (TTM) 14

Metrik	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%

Gelir Tablosu 18

Metrik	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

Bilanço 28

Metrik	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	·

Nakit Akışı 14

Metrik	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	·	·	·	·	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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	·	·	·	·

Verimlilik 3

Metrik	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	·	·	·	·

Hisse Başına 5

Metrik	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	·	·

Değerleme (TTM) 11

Metrik	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%	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$104M	$54M	$145M	$81M	·
Brüt Kâr Marjı %	42.8%	-7.7%	35.3%	·	·
Faaliyet Kâr Marjı %	-4.3%	-96.3%	-5.7%	·	·
Net Gelir	$-2M	$-63M	$-984.0K	$-7M	$-402.5K
Seyreltilmiş Hisse Başı Kâr	$-0.03	$-1.04	$-0.14	$-2.71	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.0	4.8	0.5	·	·
Cari Oran	1.5	3.1	4.0	·	·
Cari Oran	0.6	1.6	1.4	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$10M	$-14M	$-39M	·	·

Kurumsal Sahipler (13F) 78 dosya · $54.8M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 78

Tutulan Değer $54.8M

Yeni pozisyonlar 31

Çıkan pozisyonlar 5

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
31 (+8 önceki Ç'ye göre)	5 (-5 önceki Ç'ye göre)	22 (+9 önceki Ç'ye göre)	18 (+6 önceki Ç'ye göre)	+4.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 78 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 3 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Len Blavatnik ×4 başvurular	28 Mayıs 2026	4,24%	Değişiklik	·	SEC
Zvi Alon, Alon Ventures, LLC, The Zvi and Ricki Alon Trust U/A/D June 29, 2017	02 Haziran 2023	·	İlk başvuru	M&A / satış	SEC
Energy Growth Momentum GP II Limited, Energy Growth Momentum II LP, Tigo SPV LP	02 Haziran 2023	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 24 içeriden öğrenenler · 5 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Zvi Alon	CEO / Chairperson	16 Eylül 2026 F	1.325.564	6	$-1.280.006
Bill Roeschlein	Chief Financial Officer	16 Eylül 2026 F	538.647	0	$0
Jeffrey Stuart Sullivan	Chief Operating Officer	16 Eylül 2024 A	150.116	0	$0
James Jd Dillon	Chief Marketing Officer	16 Eylül 2026 F	229.775	0	$0
Jing Tian	Chief Growth Officer	16 Eylül 2026 F	319.748	0	$0
Sagit Manor	Yönetim kurulu üyesi	15 Haziran 2026 S	323.098	1	$-180.975
Joan C Conley	Yönetim kurulu üyesi	10 Haziran 2026 S	227.902	1	$-155.000
Tomer Babai	Yönetim kurulu üyesi	26 Mayıs 2026 S	214.450	1	$-263.326
Michael R Splinter	Yönetim kurulu üyesi	20 Mayıs 2026 A	547.601	0	$0
Stanley Stern	Yönetim kurulu üyesi	20 Mayıs 2026 A	497.283	0	$0
John Andrew Wilson	Yönetim kurulu üyesi	11 Ağustos 2023 A	16.304	0	$0
Yahui Chang	·	07 Ağustos 2026 A	262.960	0	$0
Byron Roth	·	15 Haziran 2023 P	696	0	$0
LIPMAN JOHN C	·	15 Haziran 2023 P	304.326	0	$0
Matthew Day	·	23 Mayıs 2023 S	15.223	0	$0
Andrew Costa	·	23 Mayıs 2023 S	7.611	0	$0
CHLM Sponsor LLC	·	23 Mayıs 2023 S	304.326	0	$0
CR Financial Holdings, Inc.	·	23 Mayıs 2023 S	289.676	0	$0
Aaron Gurewitz	·	23 Mayıs 2023 S	48.773	0	$0
Adam Rothstein	·	23 Mayıs 2023 S	12.549	0	$0
Sam Chawla	·	23 Mayıs 2023 S	12.549	0	$0
Montgomery Molly	·	23 Mayıs 2023 S	12.549	0	$0
FRIEDBERG DANIEL M.	·	23 Mayıs 2023 S	12.549	0	$0
Gordon J Roth	·	23 Mayıs 2023 S	696	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 12 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PBW · Invesco Exchange-Traded Fund Trust	0,49%	1.851.296 SH	02 Ekim 2026	Günlük
CCSO · Tidal Trust II	0,01%	3.466 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	41.778 SH	19 Ağustos 2026	Günlük
IWC · iShares Trust	0,01%	129.409 SH	10 Eylül 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	24.699 SH	02 Ekim 2026	Günlük
IWO · iShares Trust	0,00%	364.044 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,00%	18.508 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,00%	926.962 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	369.779 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.805.503 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	224.112 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	6.235 SH	19 Ağustos 2026	Günlük

TYGO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 10 analist AL

Medyan hedef $3.25 +274,8%

2 20,0% Güçlü Al

6 60,0% Al

2 20,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

4 analist · 2026-10-03

Ortalama hedef $2.83 +225,8%

← Tüm hedeflerin altında Mevcut fiyat $0.87

Düşük$1.30 Ortalama$2.83 Yüksek$3.50

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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	·	·	·	·	·	·

Son Haberler Bu şirketten bahseden son manşetler

23

Tigo Energy (TYGO) Delivers U.S.-Assembled Optimizers to EG4 Yahoo Finance · 3 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TYGO Tigo Energy, Inc. - Common Stock