Stock fact sheet · data as of

Tigo Energy, Inc. (TYGO): fair value, margin of safety and Wheel Score

Ticker symbol TYGO · Energy · Solar · United States · Blend

Close0.9967
GLS fair value5.315 of 9 models
Margin of safety+81%price below fair value
Wheel Score27No optionsno listed options
Health5/9Piotroski F-score
Moat1.7/10GLS 10-year score
Market cap$77M1.2M shares a day
Implied vol.-no listed options
P/E6.1EPS 0.16
Dividend yieldnone
Beta1.31moves more than the market
Next earnings-no date recorded

Is TYGO undervalued?

At 0.9967 (close of 5 Nov 2026), TYGO trades 81% below the GLS average fair value of 5.31. That average comes from 5 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Tigo Energy, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

There is a wide gap between Graham Number (1.47) and GLS Growth (9.93). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

Ranked against every other company we cover, neither cheapness nor growth clearly wins for TYGO, so the nightly engine files it under Blend (value score 77, growth score 90, out of 100).

Nine valuation models for TYGO

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number1.47+48%The most a defensive investor pays for the earnings and book value per share
Graham Growth9.28+831%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch4.06+307%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth9.93+897%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV1.80+81%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)0.0988-90%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target3.73+274%Analysts' average 12-month price target. Not in the average

Quality and financial health

Tigo Energy, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 1.7/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.

Returns on capital are thin or negative - ROIC -6.2%, ROE -6.8%, ROA -2.4% - with debt at 0.10 times equity and negative free cash flow.

Tigo Energy, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 4/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score5 / 9ROIC-6.2%
GLS Moat1.7 / 10ROE-6.8%
Debt / equity0.10ROA-2.4%
Free-cash-flow yield-10.1%Payout ratio0%
Institutions4 / 10Insiders · Congress1 · 5 / 10

Wheel Score 27: No options

No options are listed on Tigo Energy, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 27, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 1.2M shares a day on a market cap of $77M, with a beta of 1.31 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyFailsPiotroski 5/9 (under 6)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $77M (under $1.0B)
9Not a penny stockFailsprice 1.00 (under $5)
How it ranksRatingFrom
ValueStrong81% below fair value
PremiumWeakno option data
MoatWeakmoat 1.7/10
HealthFairPiotroski 5/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 1.31, $77M company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for TYGO in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Solar

The 12 companies below are the closest to Tigo Energy, Inc. by market cap within the Solar industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
JKS
Jinko Holdings Limited Sponsored ADR
10.6519,131.82+100%40Weak$139M
SPWR
SunPower Inc.
0.2420--9No options$41M
SPRU
Spruce Power Holding Corporation
1.3942.79+97%23Weak$27M
TOYO
TOYO Co., Ltd.
5.18136.42+96%39Weak$221M
FTCI
FTC Solar, Inc.
1.38--9Weak$23M
SMXT
Solarmax Technology Inc. Common Stock
4.12--14No options$20M
BEEM
Beam Global
0.7817--9Weak$18M
ASTI
Ascent Solar Technologies, Inc. Common Stock
1.730.4010-331%9Weak$17M
ZEO
Zeo Energy Corp.
0.25233.22+92%26No options$9M
CSIQ
Canadian Solar Inc.
10.78--22Weak$732M
ARRY
Array Technologies, Inc.
5.3318.61+71%38Weak$820M
SHLS
Shoals Technologies Group, Inc.
9.163.88-136%25Weak$1.5B

⚖ Compare TYGO with 7 of them   All Energy stocks →

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Questions about TYGO

Is TYGO undervalued right now?

By the GLS models, yes: at 0.9967 the stock is 81% below the average fair value of 5.31 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of TYGO and what does it mean?

TYGO has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for TYGO?

5.31 per share as of 5 Nov 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Tigo Energy, Inc. report earnings next?

No upcoming earnings date is recorded for TYGO in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

Does TYGO have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on TYGO, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.