TIGO ENERGY, INC. · Semiconductors

TYGO

Moderate riskNext report: In 0 days (est.)

View price ↗

The short version

A company still losing money with steady sales. Institutions are adding.

Going well

Sales up 92% last year

Watch out for

Losing money
Debt above equity: 1.81x

Money moves

No insider buying or selling in the last 30 days
Institutions added 23% to their holdings in the quarter ending June 2026 (53 bought, 23 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$0.93-8.8% that day

Company value: $71M; Share price times all shares
Price vs profit (P/E): 5.5x; You pay about $5 for each $1 of yearly profit
Price vs sales: 0.64x; Company value is 0.64 times a year of sales
Cash vs value: 24%; Cash as a share of company value
Debt vs value: 70%; Debt as a share of company value

From TYGO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$25.4M+5.6% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $111.2M, up 50% from the 12 months before.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TYGO. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +50% a yearProfit margin9%Last 12 months: 9.0%P/E at the end8xToday: 5.5x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$413M

Profit in 5 years$37M

Price these guesses point to$3.87+317% vs $0.93 todayAbout +33% a year, before dividends

What today's price needs: with a 9% margin and a 8x P/E, sales could shrink about 2.3% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-10.4%
MissDebt under half of equityNot relying on borrowed money.1.81x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.0 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.7M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.0.0%

Revenue: $103.5B; +91.7% vs prior year
Total debt: $50.0M; 1.81x equity
Current ratio: 1.50x; short-term assets / bills due
Free cash flow: $9.7M; 0.0% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 4

Revenue: $25.4M; +5.6% YoY
EPS: $0.03; vs -$0.07
Op. margin: -6.6%; -0.3 pts
Gross margin: 39.3%; -5.4 pts
Free cash flow: -$1.3M
Share count: +29.3%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+23.4%

Institutions added 23.4% to their holdings. 53 bought, 23 sold. 2 quarters of net buying in a row.

Shares held by institutions23.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+9.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $4.1M debt

Shares outstandingLatest reported

77M

Why moderate risk

Losing money
Share count growing 9.8% a year

Earnings reports

Last 12

Next reportIn 0 days (est.)Estimated from the same quarter last year

Results filedAug 4
Results filedMay 5
Results filedFeb 24
Results filedOct 28, 2025
Results filedJul 29, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Shares withheld for taxesYahui ChangChief Operating Officer

23,463 shares at $0.91 · $21K

-9% of holdings
Now owns 239,497 shares
Filed 2 days after trade

Oct 7Form 4 ↗

Shares withheld for taxesBill RoeschleinChief Financial Officer

30,151 shares at $1.03 · $31K

-5% of holdings
Now owns 538,647 shares
Filed 2 days after trade

Sep 16Form 4 ↗

Shares withheld for taxesJames Jd DillonChief Marketing Officer

11,633 shares at $1.03 · $12K

-5% of holdings
Now owns 229,775 shares
Filed 2 days after trade

Sep 16Form 4 ↗

Shares withheld for taxesJing TianChief Growth Officer

11,613 shares at $1.03 · $12K

-4% of holdings
Now owns 319,748 shares
Filed 2 days after trade

Sep 16Form 4 ↗

Shares withheld for taxesZvi AlonCEO / Chairperson, Director, 10% owner

56,533 shares at $1.03 · $58K

-4% of holdings
Now owns 1,325,564 shares
Filed 2 days after trade

Sep 16Form 4 ↗

Leadership changeSep 8 · Form 8-K/A ↗Employee stock plan registrationSep 8 · Form S-8 ↗

Stock awardBill RoeschleinChief Financial Officer

146,900 shares

+34% of holdings
Now owns 581,703 shares
Filed 4 days after trade
Also: Shares withheld for taxes

Aug 7Form 4 ↗

Insider tradeAug 11 · Form 4 ↗Insider tradeAug 11 · Form 4 ↗Insider tradeAug 11 · Form 4 ↗Insider tradeAug 11 · Form 4 ↗Insider trade (amended)Aug 5 · Form 4/A ↗Insider tradeAug 5 · Form 4 ↗Insider tradeAug 5 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

Report a problem with this page