Tigo Energy Inc
TYGOTechnology·Solar·USA·Nano·NASD·Nov 13 • 7:32 AM ET
0.64+0.00 (0.47%)
2026-11-13 13:49 CET
Market cap
$49.60M
Revenue, TTM
104.67 USD m
Net income, TTM
12.50 USD m
Free cash flow, TTM
-7.72 USD m
EPS diluted, TTM
0.17
3.78
Price
TYGO against its 20, 50 and 200-day averagesPatternshover a marker to name it
88.0% under the 52-week high of 5.33 on 29 Apr 2026. 52-week low 0.63 on 11 Nov 2026. Last 15 sessions, 75.6% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
TYGO52-week range, 0% of the way up
0.635.33
Tigo Energy, Inc. engages in the manufacturing and development of module level power electronics. Its solutions include TS4-X, EI Residential, Energy Intelligence, TS4-A, and EI Predict. The company was founded on February 13, 2019 and is headquartered in Los Gatos, CA.
| Index | RUT |
|---|---|
| Employees | 138 |
| IPO | Sep 03, 2021 |
| Beta | 1.34 |
| ATR, 14d | 0.09 |
| Rel volume | 0.05 |
| Short float | 7.53% |
| Insider own | 41.89% |
| Inst own | 27.07% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $49.60M |
| Enterprise Value | 37.60M |
| Income | 12.50M |
| Sales | 104.67M |
| Book / share | 0.59 |
| Cash / share | 0.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 138 |
| IPO | Sep 03, 2021 |
Ratios
| Price / earnings | 3.78 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.47 |
| Price / book | 1.08 |
| Price / cash | 2.96 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.36 |
| Quick Ratio | 1.94 |
| Current Ratio | 2.90 |
| Debt / equity | 0.10 |
| Long-term debt / equity | 0.08 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 0.17 |
|---|---|
| Earnings next year | -0.09 |
| Earnings next quarter | -0.04 |
| Earnings this year | -33.33% |
| Earnings next year | -133.33% |
| Earnings growth, 5 years | 12.64% |
| Past earnings growth | 77.98% -210.58% |
| Past sales growth | 8.38% - |
| Earnings vs last year | 126.68% |
| Sales vs last year | 15.30% |
| Earnings vs last quarter | 113.94% |
| Sales vs last quarter | -21.47% |
| Earnings | Nov 04 AMC |
| Surprise | 202.50% -5.11% |
Ownership
| Insiders own | 41.89% |
|---|---|
| Insider trades | -1.41% |
| Institutions own | 27.07% |
| Institution trades | 11.65% |
| Return on assets | 13.44% |
| Return on equity | 43.21% |
| Return on capital | 25.18% |
| Gross Margin | 43.22% |
| Operating margin | -3.66% |
| Profit Margin | 11.94% |
| 20-day average | -23.99% |
| 50-day average | -28.67% |
| 200-day average | -74.57% |
Technical
| Shares out | 77.56M |
|---|---|
| Shares floating | 45.09M |
| Short / float | 7.53% |
| Short ratio | 4.83 |
| Short interest | 3.40M |
| 52-week high | 5.33 -88.0% |
| 52-week low | 0.63 +1.1% |
| Volatility | 12.50% 10.64% |
| Average range | 0.09 |
| Strength index | 33.61 |
| Market sensitivity | 1.34 |
| Relative volume | 0.05 |
| Avg Volume | 703.42K |
| Volume | 1,781 |
Performance
| Perf Week | -13.04% |
|---|---|
| Perf Month | -23.56% |
| Perf Quarter | -45.36% |
| Perf Half Y | -83.82% |
| Perf YTD | -53.67% |
| Perf Year | -66.53% |
| Perf 3Y | -67.71% |
| Perf 5Y | -93.53% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 2.83 |
| Prev Close | 0.64 |
| Price | 0.64 |
| Change % | 0.49% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 12, 2026 | Downgrade | Roth Capital | Buy → Neutral | $1.30 | +103.3% |
| Jul 31, 2025 | Upgrade | Roth Capital | Neutral → Buy | $3 | +369.3% |
| Feb 27, 2024 | Initiated | H.C. Wainwright | Buy | $5 | +682.1% |
| Nov 09, 2023 | Downgrade | ROTH MKM | Buy → Neutral | $11 → $2.50 | +291.1% |
| Jun 20, 2023 | Initiated | ROTH MKM | Buy | $21 | +3,184.8% |
| Jun 20, 2023 | Initiated | Craig Hallum | Buy | $28 | +4,279.8% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Manor Sagit | Director | Jun 15 '26 | Sale | 2.85 | 63,500 | 180,975 | 323,098 | Jun 15 09:19 PM |
| SAGIT MANOR | Director | Jun 15 '26 | Proposed Sale | 2.85 | 63,500 | 180,867 | Jun 15 04:14 PM | |
| Conley Joan C | Director | Jun 10 '26 | Sale | 3.10 | 50,000 | 155,000 | 227,902 | Jun 12 05:59 PM |
| JOAN CONLEY | Director | Jun 10 '26 | Proposed Sale | 3.10 | 50,000 | 154,890 | Jun 10 04:09 PM | |
| ALON ZVI | CEO / Chairperson | Jun 04 '26 | Sale | 3.42 | 72,057 | 246,435 | 1,239,316 | Jun 05 04:21 PM |
| ZVI ALON | Officer | Jun 04 '26 | Proposed Sale | 3.42 | 72,507 | 248,199 | Jun 04 04:04 PM | |
| ALON ZVI | CEO / Chairperson | Jun 02 '26 | Option Exercise | 0.56 | 84,356 | 47,239 | 1,473,222 | Jun 03 08:59 PM |
| ALON ZVI | CEO / Chairperson | Jun 01 '26 | Option Exercise | 0.56 | 42,167 | 23,614 | 1,431,033 | Jun 03 08:59 PM |
| ALON ZVI | CEO / Chairperson | Jun 03 '26 | Option Exercise | 0.56 | 10,419 | 5,835 | 1,399,285 | Jun 03 08:59 PM |
| ALON ZVI | CEO / Chairperson | Jun 02 '26 | Sale | 3.72 | 84,356 | 313,804 | 1,388,866 | Jun 03 08:59 PM |
| ALON ZVI | CEO / Chairperson | Jun 03 '26 | Sale | 3.52 | 87,912 | 309,450 | 1,311,373 | Jun 03 08:59 PM |
| ALON ZVI | CEO / Chairperson | Jun 01 '26 | Sale | 3.85 | 42,167 | 162,343 | 1,388,866 | Jun 03 08:59 PM |
| ZVI ALON | Officer | Jun 03 '26 | Proposed Sale | 3.52 | 87,912 | 309,406 | Jun 03 04:21 PM | |
| ZVI ALON | Officer | Jun 02 '26 | Proposed Sale | 3.72 | 84,356 | 313,762 | Jun 02 04:41 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| PBW | Invesco WilderHill Clean Energy ETF | AUM: 310.30M |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| CNRG | State Street SPDR S&P Kensho Grid Innovation ETF | AUM: 164.38M |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.43B |
News
latest 14 of 200- Tigo Energy and Google Cloud Pair AI-Powered Tools for Solar Installers and Utilities (Business Wire) -5.66%
- Tigo Energy VPP Boosts Storage Economics for Installers to Provide Homeowner Savings (Business Wire)
- Kaplan Fox Urges Investors of Tigo Energy, Inc. (TYGO) to Seek a Leadership Role Before November 23, 2026 (Newsfile)
- Tigo Energy, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - TYGO (PR Newswire) -27.55%
- Tigo Energy Breaks Even And Beats, But A Second Straight Guidance Cut Shows The Recovery Slipping Further Away (Earnings Whispers) +8.91%
- Tigo Energy Reports Third Quarter 2026 Financial Results (Business Wire)
- Kaplan Fox Encourages Tigo Energy, Inc. (TYGO) Investors Seeking Recovery to Contact the Firm Before November 23, 2026 (Newsfile)
- Tigo Energy Faces Credibility Test After Guidance Cut As EG4 Inverter Ramp Nears (Earnings Whispers)
- Tigo Energy Improves Installer Choice via Fronius Compatibility with TS4 Product Line (Business Wire)
- Tigo Energy Inc. to Report Third Quarter 2026 Financial Results on Wednesday, November 4, 2026 at 4:30 p.m. ET (Business Wire) +5.11%
- Tigo Energy Enables over 11MW of Repowering as Legacy Solar Service Market Grows (Business Wire) +5.13%
- Otovo Surpasses 1,000 Inverter Replacements with Tigo Energy Technology Partnership, Repowering Aging and Orphaned Solar (Business Wire)
- Did You Lose Money Investing in Tigo Energy? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against TYGO (Newsfile)
- Tigo Energy, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - TYGO (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.021 beat -0.020, from -0.030 a year earlier. Sales 24.04 missed 25.33, from 30.61 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.021 | -0.020 | 0.005 | 24.04 | 25.33 | EPS -202.5% · sales -5.1% | vs 2025Q3, year-ago quarter · EPS -168.3% · sales -21.5% | 3 | Open -23.40% vs SPY -0.17%. Close -27.55% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.047 | 0.000 | 0.027 | 25.41 | 30.82 | EPS - · sales -17.6% | vs 2025Q2, year-ago quarter · EPS +262.3% · sales +5.6% | 3 EPS · 4 sales | Open -36.27% vs SPY +0.59%. Close -36.76% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | -0.020 | -0.037 | -0.024 | 25.20 | 25.76 | EPS -45.5% · sales -2.2% | vs 2025Q1, year-ago quarter · EPS -47.2% · sales +34.0% | 3 EPS · 4 sales | Open -4.26% vs SPY +0.61%. Close -13.37% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 0.189 | -0.013 | 0.162 | 30.03 | 30.02 | EPS -1518.8% · sales +0.0% | vs 2024Q4, year-ago quarter · EPS -151.8% · sales +73.8% | 3 EPS · 4 sales | Open -3.67% vs SPY +0.41%. Close +12.99% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | -0.030 | -0.003 | -0.033 | 30.61 | 30.45 | EPS +809.1% · sales +0.5% | vs 2024Q3, year-ago quarter · EPS -86.4% · sales +115.0% | 3 EPS · 4 sales | Open -8.27% vs SPY +0.24%. Close -9.84% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | 0.013 | -0.078 | -0.071 | 24.06 | 21.48 | EPS -116.8% · sales +12.0% | vs 2024Q2, year-ago quarter · EPS -106.8% · sales +89.4% | 4 | Open +35.77% vs SPY +0.10%. Close +19.51% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | -0.038 | -0.115 | -0.114 | 18.80 | 17.56 | EPS -67.0% · sales +7.0% | vs 2024Q1, year-ago quarter · EPS -80.1% · sales +91.8% | 4 | Open +4.27% vs SPY +0.24%. Close +11.72% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-11 16:30 | -0.364 | -0.160 | -0.441 | 17.27 | 15.20 | EPS +127.7% · sales +13.6% | vs 2023Q4, year-ago quarter · EPS +45.7% · sales +87.8% | 3 | Open -9.00% vs SPY -1.01%. Close 0.00% vs SPY -0.32% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | -0.220 | -0.158 | -0.216 | 14.24 | 13.90 | EPS +39.7% · sales +2.4% | vs 2023Q3, year-ago quarter · EPS -18.5% · sales -16.8% | 4 | Open -6.09% vs SPY +0.35%. Close -6.09% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | -0.190 | -0.148 | -0.188 | 12.70 | 13.86 | EPS +28.8% · sales -8.4% | vs 2023Q2, year-ago quarter · EPS -77.4% · sales -81.5% | 4 | Open -2.78% vs SPY +1.21%. Close -11.81% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-14 16:30 | -0.190 | -0.195 | -0.194 | 9.80 | 11.00 | EPS -2.6% · sales -10.9% | vs 2023Q1, year-ago quarter · EPS -290.0% · sales -80.4% | 4 | Open +6.62% vs SPY +0.48%. Close +6.62% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-13 16:30 | -0.250 | -0.197 | -0.150 | 9.20 | 11.97 | EPS +27.1% · sales -23.1% | - | 3 | Open -2.16% vs SPY +0.55%. Close +20.86% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -0.270 | -0.127 | -0.272 | 17.10 | 17.27 | EPS +113.1% · sales -0.9% | - | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 16:30 | -0.840 | 0.203 | -0.844 | 68.83 | 71.93 | EPS -513.2% · sales -4.3% | - | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-07-05 | 0.100 | - | -0.072 | 50.10 | - | EPS - · sales - | - | 1 | - |
| 2026Q4ended 2026-12-31 | - | - | -0.043 | - | - | 20.70 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 3 | - |
Annual earnings
2025FY EPS -0.030 beat -0.257, from -0.722 a year earlier. Sales 103.54 missed 103.55, from 54.01 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.290 | - | - | 242.06 | 2.20 |
| 2029FYestimate | - | 0.140 | - | - | 198.98 | 4.57 |
| 2028FYestimate | - | -0.020 | - | - | 146.6 | - |
| 2027FYestimate | - | -0.093 | - | - | 99.89 | - |
| 2026FYestimate | - | -0.040 | - | - | 95.87 | - |
| 2025FY | -0.030 | -0.257 | -0.030 | 103.54 | 103.55 | - |
| 2024FY | -0.722 | -0.673 | -1.041 | 54.01 | 51.93 | - |
| 2023FY | -0.140 | -0.367 | -0.136 | 145.2 | 147.97 | - |
| 2022FY | -0.630 | - | -2.708 | 81.30 | - | - |
Quarterly results
2026Q3 revenue 24.04, from 30.61 a year earlier. Operating margin -0.3%, from 2.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.04 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -0.04 | +9.0% |
| 2026Q4 | E | per share | 2026-11-05 | -0.04 | +333.0% |
| 2026FY | R | per share | 2026-11-05 | -0.04 | +40.0% |
| 2026Q4 | R | per share | 2026-11-05 | -0.05 | +350.0% |
| 2026FY | S | per share | 2026-11-05 | 95.87 | -7.4% |
| 2026Q4 | S | per share | 2026-11-05 | 20.70 | -24.9% |
| 2026Q3 | E | per share | 2026-10-19 | -0.02 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | -0.02 | 0.0% |
| 2026Q3 | S | per share | 2026-10-19 | 25.33 | 0.0% |
| 2026Q2 | E | per share | 2026-07-20 | 0.00 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.00 | 0.0% |
| 2026Q2 | S | per share | 2026-07-20 | 30.82 | 0.0% |
| 2026Q1 | E | per share | 2026-02-27 | -0.04 | -12.5% |
| 2026Q1 | R | per share | 2026-02-27 | -0.02 | +16.5% |
| 2026Q1 | S | per share | 2026-02-27 | 25.76 | +0.3% |
| 2025Q4 | E | per share | 2026-01-12 | -0.01 | 0.0% |
| 2025FY | R | per share | 2026-01-12 | -0.25 | 0.0% |
| 2025Q4 | R | per share | 2026-01-12 | -0.04 | 0.0% |
| 2025FY | E | per share | 2026-01-11 | -0.26 | 0.0% |
| 2025Q4 | S | per share | 2026-01-11 | 30.02 | 0.0% |
| 2025FY | S | - | 2026-01-11 | 103.55 | 0.0% |
| 2025Q3 | E | per share | 2025-10-13 | -0.02 | 0.0% |
| 2025Q3 | R | per share | 2025-10-13 | -0.05 | 0.0% |
| 2025Q3 | S | per share | 2025-10-13 | 29.59 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | -0.08 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | -0.09 | 0.0% |
| 2025Q2 | S | per share | 2025-07-21 | 21.48 | 0.0% |
| 2025Q1 | E | per share | 2025-04-28 | -0.12 | 0.0% |
| 2025Q1 | R | per share | 2025-04-28 | -0.13 | 0.0% |
| 2025Q1 | S | per share | 2025-04-28 | 17.56 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | -0.67 | 0.0% |
| 2024Q4 | E | per share | 2025-01-29 | -0.16 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | -0.75 | 0.0% |
| 2024Q4 | R | per share | 2025-01-29 | -0.15 | 0.0% |
| 2024FY | S | per share | 2025-01-29 | 51.93 | 0.0% |
| 2024Q4 | S | per share | 2025-01-29 | 15.20 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | -0.16 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | -0.17 | 0.0% |
| 2024Q3 | S | per share | 2024-10-21 | 13.90 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | -0.15 | 0.0% |
| 2024Q2 | R | per share | 2024-07-29 | -0.16 | 0.0% |
| 2024Q2 | S | per share | 2024-07-29 | 13.86 | 0.0% |
| 2024Q1 | E | per share | 2024-04-29 | -0.20 | 0.0% |
| 2024Q1 | R | per share | 2024-04-29 | -0.21 | 0.0% |
| 2024Q1 | S | per share | 2024-04-29 | 11.00 | 0.0% |
| 2023FY | E | per share | 2024-01-22 | -0.37 | 0.0% |
| 2023FY | R | per share | 2024-01-22 | -0.29 | 0.0% |
| 2023FY | S | - | 2024-01-22 | 147.97 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.00 | 0.00 | -0.027 | -2.708 | -0.136 | -1.041 | -0.029 | 0.169 | - |
| Sales USD millions | 0 | 0 | 0 | 81 | 145 | 54 | 104 | 105 | - |
| Shares million shares | 15 | 15 | 15 | 5 | 59 | 61 | 70 | - | 78 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.216 | -0.441 | -0.114 | -0.071 | -0.033 | 0.162 | -0.024 | 0.027 | 0.005 |
| Sales USD millions | 14 | 17 | 19 | 24 | 31 | 30 | 25 | 25 | 24 |
| Shares million shares | 61 | 61 | 62 | 63 | 69 | 70 | 76 | 77 | 78 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 104.67 | 103.54+91.7% | 54.01-62.8% | 145.23+78.6% | 81.32 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 59.43 | 59.19+1.2% | 58.47-37.9% | 94.12+66.4% | 56.55 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 45.24 | 44.35 | -4.46-108.7% | 51.11+106.3% | 24.77 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 49.08 | 48.85+2.8% | 47.54-19.7% | 59.18+130.5% | 25.67+6011.9% | 0.42 | 0.00 | 0.00 |
| Research and Development | 9.66 | 9.24-6.3% | 9.86+3.8% | 9.50+67.3% | 5.68 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.83 | -4.50 | -52.00 | -8.07 | -0.90 | -0.42 | -0.00 | -0.00 |
| Interest Expense | 2.54 | 11.01-3.6% | 11.42+40.6% | 8.12+445.0% | 1.49 | - | 0.00 | 0.00 |
| Unusual Expense | 1.13 | 1.13 | -0.15 | -12.98-380.3% | 4.63 | 0.00 | - | - |
| Net Income Before Taxes | 8.76 | -1.28 | -62.64 | -0.85 | -6.97 | -0.40 | -0.00 | -0.00 |
| Income Taxes | -3.75 | 0.60+500.0% | 0.10-28.6% | 0.14+100.0% | 0.07 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 12.50 | -1.88 | -62.75 | -0.98 | -7.04 | -0.40 | -0.00 | -0.00 |
| Net Income From Continuing Operations | 12.50 | -1.88 | -62.75 | -0.98 | -7.04 | -0.40 | -0.00 | -0.00 |
| Net Income | 12.50 | -1.88 | -62.75 | -2.96 | -13.38 | -0.40 | -0.00 | -0.00 |
| EPS (Recurring) per share | 0.17 | -0.02 | -1.04 | -0.35 | -2.05 | -0.03 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | 0.18 | -0.03 | -1.04 | -0.08 | -2.71 | -0.03 | -0.00 | -0.00 |
| EPS (Diluted) per share | 0.17 | -0.03 | -1.04 | -0.14 | -2.71 | -0.03 | -0.00 | -0.00 |
| EBITDA | -2.48 | -3.23 | -50.78 | -6.97 | -0.33 | -0.42 | -0.00 | -0.00 |
| Non-Operating Income (Expense) | 16.26 | 15.36+2377.4% | 0.62-73.7% | 2.36+3833.3% | 0.06+500.0% | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.98 | 6.21+1.8% | 6.10+102.7% | 3.01+370.3% | 0.64 | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 3.76 | 3.76 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.68 | 0.87 | 1.10 | 0.62 | 0.62 | - | - | - |
| Gross Margin % | 43.22 | 42.84 | -8.25 | 35.19 | 30.46 | - | - | - |
| Operating Margin % | -3.66 | -4.35 | -96.27 | -5.56 | -1.10 | - | - | - |
| Net Margin % | 11.94 | -1.82 | -116.17 | -2.04 | -16.45 | - | - | - |
| Shares Outstanding million shares | 77.56 | 70.42+15.8% | 60.80+3.5% | 58.75+974.0% | 5.47-63.1% | 14.840.0% | 14.840.0% | 14.84 |
| Market Capitalization | 49.36 | 49.36-17.5% | 59.83-50.8% | 121.52-19.7% | 151.33+3.0% | 146.88+0.5% | 146.14 | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.04-21.5% | 25.41+5.7% | 25.20+33.8% | 30.03+73.9% | 30.61+115.0% | 24.05+89.4% | 18.84+92.2% | 17.27+86.9% |
| Cost of Goods Sold Incl. D&A | 12.94-26.3% | 15.41+16.0% | 14.40+22.3% | 16.68-44.7% | 17.55+39.7% | 13.29+48.8% | 11.77+64.8% | 30.14+373.2% |
| Gross Profit | 11.10-15.0% | 10.00-7.1% | 10.79+52.6% | 13.35 | 13.06+682.0% | 10.76+185.4% | 7.07+164.8% | -12.86-546.5% |
| Selling, General and Administrative Excl. Other | 11.17-10.0% | 11.68-4.8% | 13.20+19.5% | 13.02+15.9% | 12.41+2.6% | 12.27+0.8% | 11.05-6.0% | 11.23-31.6% |
| Research and Development | 2.20-12.0% | 2.51+10.6% | 2.64+22.2% | 2.31+2.7% | 2.50+2.9% | 2.27-15.9% | 2.16-12.6% | 2.25-7.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.08-112.3% | -1.68 | -2.41 | 0.33 | 0.65 | -1.50 | -3.98 | -24.09 |
| Interest Expense | 0.10-96.5% | 0.03-99.0% | 0.00-100.0% | 2.41-16.0% | 2.860.0% | 2.87+0.3% | 2.87+1.4% | 2.87-0.3% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Net Income Before Taxes | 0.06 | -1.02 | -1.91 | 11.64 | -1.94 | -4.27 | -6.71 | -26.71 |
| Income Taxes | -0.31-234.8% | -3.19-2093.8% | -0.16-153.3% | -0.08-188.9% | 0.23 | 0.16+700.0% | 0.30 | 0.09-18.2% |
| Consolidated Net Income | 0.36 | 2.17 | -1.75 | 11.72 | -2.17 | -4.43 | -7.00 | -26.80 |
| Net Income From Continuing Operations | 0.36 | 2.17 | -1.75 | 11.72 | -2.17 | -4.43 | -7.00 | -26.80 |
| Net Income | 0.36 | 2.17 | -1.75 | 11.72 | -2.17 | -4.43 | -7.00 | -26.80 |
| EPS (Recurring) per share | 0.00 | 0.03 | -0.02 | 0.17 | -0.03 | -0.07 | -0.11 | -0.44 |
| EPS (Basic, Before Extraordinaries) per share | 0.00 | 0.03 | -0.02 | 0.17 | -0.03 | -0.07 | -0.11 | -0.44 |
| EPS (Diluted) per share | 0.00 | 0.03 | -0.02 | 0.16 | -0.03 | -0.07 | -0.11 | -0.44 |
| EBITDA | 0.28-70.5% | -1.33 | -2.08 | 0.66 | 0.95 | -1.22 | -3.62 | -23.79 |
| Non-Operating Income (Expense) | 0.23-17.9% | 0.69+590.0% | 0.50+257.1% | 14.85+6087.5% | 0.28+75.0% | 0.10 | 0.14-33.3% | 0.24-52.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.98-35.1% | 1.09-40.1% | 1.27+1.6% | 1.64+20.6% | 1.51+7.1% | 1.82+34.8% | 1.25-50.0% | 1.36+3.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 3.76 | 69.97 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.68 | 1.69 | 2.48 | 0.97 | 1.81 | 1.07 | 0.82 | 1.11 |
| Gross Margin % | 46.16 | 39.35 | 42.84 | 44.47 | 42.66 | 44.74 | 37.54 | -74.46 |
| Operating Margin % | -0.32 | -6.61 | -9.56 | 1.11 | 2.12 | -6.25 | -21.11 | -139.45 |
| Net Margin % | 1.50 | 8.56 | -6.95 | 39.02 | -7.08 | -18.42 | -37.16 | -155.16 |
| Shares Outstanding million shares | 77.56+11.6% | 76.77+22.6% | 75.86+22.5% | 70.42+15.8% | 69.48+14.4% | 62.63+3.7% | 61.91+2.6% | 60.80+3.5% |
| Market Capitalization | 49.36-70.0% | 176.87+123.7% | 284.27+446.6% | 97.09+62.3% | 164.35+59.9% | 79.07-14.9% | 52.01-18.6% | 59.83-50.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.67-61.5% | 19.90-36.2% | 31.21-17.3% | 37.72+4615.0% | 0.80+3900.0% | 0.02-33.3% | 0.03 |
| Short Term Receivables | 13.89+74.1% | 7.98+16.3% | 6.86-57.8% | 16.27 | 0.00 | 0.00 | 0.00 |
| Inventories | 31.29+42.2% | 22.00-64.2% | 61.40+146.5% | 24.91 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.15+45.9% | 3.53-32.6% | 5.24+32.0% | 3.97+1989.5% | 0.19 | 0.00 | 0.00 |
| Total Current Assets | 58.00+8.6% | 53.41-49.0% | 104.71+26.4% | 82.87+8270.7% | 0.99+4850.0% | 0.02-33.3% | 0.03 |
| Net Property, Plant & Equipment | 4.99+13.7% | 4.39-26.3% | 5.96+105.5% | 2.90 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00-100.0% | 1.98 | 0.00-100.0% | 116.74 | 0.00 | 0.00 |
| Intangible Assets | 13.86-1.9% | 14.13-1.9% | 14.40 | 0.00 | - | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 4.98+1409.1% | 0.33 | - | - | - |
| Other Assets | 1.19+21.4% | 0.98+38.0% | 0.71-69.1% | 2.30+2200.0% | 0.10 | 0.00 | 0.00 |
| Total Assets | 78.04+7.0% | 72.91-45.1% | 132.73+50.1% | 88.41-25.0% | 117.83+589050.0% | 0.02-33.3% | 0.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.86+32.3% | 0.65-45.4% | 1.19-88.8% | 10.58 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 29.20+261.4% | 8.08-48.5% | 15.69-32.6% | 23.29 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.40 | - | - | - |
| Other Current Liabilities | 8.72+4.1% | 8.38-12.2% | 9.54+66.8% | 5.72+2283.3% | 0.24 | 0.00 | 0.00 |
| Total Current Liabilities | 38.77+126.6% | 17.11-35.2% | 26.42-33.3% | 39.59+16395.8% | 0.24 | 0.00 | 0.00 |
| Long Term Debt | 1.82-95.6% | 41.47+25.8% | 32.96-67.1% | 100.05 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 8.72+64.5% | 5.30+3.7% | 5.11+29.0% | 3.96 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 4.96+1403.0% | 0.33 | - | - | - |
| Other Liabilities | 1.11+73.4% | 0.64+36.2% | 0.47+176.5% | 0.17 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.41-21.9% | 64.53-7.7% | 69.91-51.5% | 144.10+59941.7% | 0.24 | 0.00 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 27.62+229.6% | 8.38-86.7% | 62.82 | -55.69-147.4% | 117.59+587850.0% | 0.020.0% | 0.02 |
| Total Shareholders Equity | 27.62+229.6% | 8.38-86.7% | 62.82 | -55.69-147.4% | 117.59+587850.0% | 0.020.0% | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.62+229.6% | 8.38-86.7% | 62.82 | -55.69-147.4% | 117.59+587850.0% | 0.020.0% | 0.02 |
| Total Liabilities & Stockholders Equity | 78.04+7.0% | 72.91-45.1% | 132.73+50.1% | 88.41-25.0% | 117.83+589050.0% | 0.02-33.3% | 0.03 |
| Book Value Per Share per share | 0.39+178.6% | 0.14-86.9% | 1.07 | -10.18-228.4% | 7.93 | 0.00 | 0.00 |
| Tangible Book Value Per Share per share | 0.20 | -0.09-111.0% | 0.82 | -10.18-228.4% | 7.93 | 0.00 | 0.00 |
| Full-Time Employees people | 138-1.4% | 140-20.5% | 176 | - | - | - | - |
| Price to Book Ratio ratio | 1.08 | 1.79 | 1.62 | 1.29 | 1.25 | 1.24 | - |
| Return on Assets % | -2.49 | -61.02 | -1.25 | -6.82 | -0.68 | -8.14 | - |
| Return on Equity % | -10.44 | -176.23 | -2.27 | -22.74 | -0.68 | -8.62 | - |
| Return on Invested Capital % | -6.39 | -125.85 | -1.03 | -15.86 | -0.34 | -9.01 | -5.15 |
| Quick Ratio ratio | 0.69 | 1.84 | 1.64 | 1.46 | 4.05 | 15.72 | 20.41 |
| Current Ratio ratio | 1.50 | 3.12 | 3.96 | 2.09 | 4.05 | 15.72 | 20.41 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 12.50 | -1.88 | -62.75 | -0.98 | -7.04 | -0.40 | -0.00 | -0.00 |
| Depreciation | 1.36 | 1.27+4.1% | 1.22+9.9% | 1.11+98.2% | 0.56 | - | - | - |
| Other Funds (Non Cash) | -4.42 | 4.88-87.4% | 38.70+3179.7% | 1.18-83.3% | 7.07 | -0.01 | 0.00 | 0.00 |
| Funds from Operations | 5.68 | 4.26 | -22.82-1882.8% | 1.28+113.3% | 0.60 | -0.42 | -0.00 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.35 | 6.04-42.3% | 10.47 | -38.51 | -17.07 | -0.05 | 0.00 | 0.00 |
| Income Taxes Payable | - | - | - | - | 0.40 | - | - | - |
| Cash from Operating Activities | -6.67 | 10.30 | -12.35 | -37.22 | -16.47 | -0.46 | -0.00 | 0.00 |
| Capital Expenditures | -1.04 | -0.64 | -1.29 | -2.56 | -1.15 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 15.86 | 8.62-59.0% | 21.04 | -28.33 | 0.00 | -116.72 | 0.00 | 0.00 |
| Purchase of Investments | -2.46 | -31.32 | -10.98 | -53.48 | 0.00 | -116.72 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 18.32 | 39.94+24.7% | 32.02+27.3% | 25.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 | 0.00 |
| Other Sources | 17.39 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 32.20 | 22.62+14.5% | 19.76 | -30.91 | -1.60 | -116.72 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.54 | 13.62+4944.4% | 0.27+28.6% | 0.21-36.4% | 0.33-99.7% | 117.97 | -0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.54 | 13.62+4944.4% | 0.27+28.6% | 0.21-36.4% | 0.33-99.7% | 117.97 | -0.00 | 0.00 |
| Proceedsfrom Stock Options | 16.14 | 13.47 | 0.00 | 0.00 | 0.00-100.0% | 117.97 | -0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -48.20 | -50.25 | 0.00-100.0% | 28.81-40.1% | 48.13 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -48.20 | -50.25 | 0.00-100.0% | 28.81-40.1% | 48.13 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 6.21 | 0.00 | 0.00-100.0% | 50.00-24.2% | 65.98 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -54.41 | -50.25 | 0.00 | -21.19 | -17.85 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.58 | -0.37 | -0.33-105.7% | 5.80 | -0.14 | 0.00 | 0.00-100.0% | 0.03 |
| Other Financing Activities Uses | -1.58 | -0.37 | -0.35 | -0.09 | -0.14 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -33.24 | -36.99 | -0.06-100.2% | 34.82-27.9% | 48.32-59.0% | 117.97 | -0.00-100.0% | 0.03 |
| Net Change in Cash | -7.71 | -4.08-155.6% | 7.34 | -33.31-210.2% | 30.24+3776.9% | 0.78 | -0.00-100.0% | 0.03 |
| Free Cash Flow | -7.72 | 9.66 | -13.64 | -39.34 | -17.62 | -0.46 | -0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 9.29 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.75-58.4% | 16.91-39.7% | 11.57-42.9% | 7.67-61.5% | 40.28+106.6% | 28.02+37.6% | 20.28-7.6% | 19.90-36.2% |
| Short Term Receivables | 14.96-5.2% | 13.58+30.7% | 14.17+36.6% | 13.89+74.1% | 15.78+78.7% | 10.39+50.1% | 10.37+64.3% | 7.98+16.3% |
| Inventories | 18.10-36.6% | 20.56+8.6% | 24.81+31.2% | 31.29+42.2% | 28.54-39.0% | 18.93-63.1% | 18.91-66.1% | 22.00-64.2% |
| Other Current Assets | 5.19+64.8% | 3.53+17.3% | 4.56+104.5% | 5.15+45.9% | 3.15-12.3% | 3.01-33.3% | 2.23-49.2% | 3.53-32.6% |
| Total Current Assets | 55.01-37.3% | 54.59-9.5% | 55.12+6.5% | 58.00+8.6% | 87.76+11.5% | 60.35-27.4% | 51.78-41.4% | 53.41-49.0% |
| Net Property, Plant & Equipment | 4.33-14.8% | 4.63-11.6% | 4.69+23.1% | 4.99+13.7% | 5.08+3.9% | 5.24+0.8% | 3.81-32.7% | 4.39-26.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Intangible Assets | 13.66-1.9% | 13.72-2.0% | 13.79-1.9% | 13.86-1.9% | 13.93-1.9% | 14.00-1.9% | 14.06-1.9% | 14.13-1.9% |
| Deferred Tax Assets | 4.02 | 3.63 | - | - | - | - | - | - |
| Other Assets | 1.24+15.9% | 1.28+20.8% | 1.25+26.3% | 1.19+21.4% | 1.07+39.0% | 1.06+37.7% | 0.99+35.6% | 0.98+38.0% |
| Total Assets | 78.26-27.4% | 77.86-3.4% | 74.85+6.0% | 78.04+7.0% | 107.84+9.4% | 80.64-22.0% | 70.64-35.3% | 72.91-45.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.90-98.1% | 0.90-98.0% | 0.86-98.0% | 0.86+32.3% | 48.04+5551.8% | 45.67+4758.5% | 43.18+3755.4% | 0.65-45.4% |
| Accounts Payable | 11.10-60.9% | 11.26-20.9% | 14.09+76.8% | 29.20+261.4% | 28.36+139.5% | 14.23+101.0% | 7.97+32.2% | 8.08-48.5% |
| Other Current Liabilities | 6.97-17.8% | 5.78-28.6% | 7.43+3.6% | 8.72+4.1% | 8.48+17.6% | 8.10+8.7% | 7.17+2.4% | 8.38-12.2% |
| Total Current Liabilities | 18.98-77.6% | 17.94-73.6% | 22.39-61.6% | 38.77+126.6% | 84.87+326.5% | 68.00+339.6% | 58.33+311.9% | 17.11-35.2% |
| Long Term Debt | 3.85+91.5% | 5.58+152.5% | 1.61+91.7% | 1.82-95.6% | 2.01-94.9% | 2.21-94.1% | 0.84-97.6% | 41.47+25.8% |
| Provision for Risks Charges | 8.67+11.6% | 8.68+14.7% | 8.94+33.2% | 8.72+64.5% | 7.77+49.7% | 7.57+44.5% | 6.71+35.3% | 5.30+3.7% |
| Other Liabilities | 0.96-15.0% | 1.01-13.7% | 1.07+9.2% | 1.11+73.4% | 1.13+68.7% | 1.17+67.1% | 0.98+60.7% | 0.64+36.2% |
| Total Liabilities | 32.45-66.1% | 33.22-57.9% | 34.01-49.1% | 50.41-21.9% | 95.78+47.1% | 78.95+34.7% | 66.86+22.0% | 64.53-7.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 45.81+280.2% | 44.64+2541.4% | 40.85+983.6% | 27.62+229.6% | 12.05-64.0% | 1.69-96.2% | 3.77-93.1% | 8.38-86.7% |
| Total Shareholders Equity | 45.81+280.2% | 44.64+2541.4% | 40.85+983.6% | 27.62+229.6% | 12.05-64.0% | 1.69-96.2% | 3.77-93.1% | 8.38-86.7% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 45.81+280.2% | 44.64+2541.4% | 40.85+983.6% | 27.62+229.6% | 12.05-64.0% | 1.69-96.2% | 3.77-93.1% | 8.38-86.7% |
| Total Liabilities & Stockholders Equity | 78.26-27.4% | 77.86-3.4% | 74.85+6.0% | 78.04+7.0% | 107.84+9.4% | 80.64-22.0% | 70.64-35.3% | 72.91-45.1% |
| Book Value Per Share per share | 0.59+247.1% | 0.58+1833.3% | 0.54+800.0% | 0.39+178.6% | 0.17-69.1% | 0.03-95.9% | 0.06-93.3% | 0.14-86.9% |
| Tangible Book Value Per Share per share | 0.41 | 0.40 | 0.36 | 0.20 | -0.03-109.4% | -0.20-140.0% | -0.17-125.8% | -0.09-111.0% |
| Full-Time Employees people | - | - | - | 138-1.4% | - | - | - | 140-20.5% |
| Price to Book Ratio ratio | 1.08 | 4.33 | 9.59 | 7.95 | 92.52 | 20.91 | 6.09 | 1.79 |
| Return on Assets % | 13.44 | 12.59 | 4.63 | -2.49 | -39.14 | -55.82 | -64.80 | -61.02 |
| Return on Equity % | 43.21 | 43.06 | 15.11 | -10.44 | -177.48 | -221.18 | -200.49 | -176.23 |
| Return on Invested Capital % | 0.73 | 4.33 | -4.12 | 39.80 | -15.40 | -113.53 | -151.60 | -53.76 |
| Quick Ratio ratio | 1.94 | 1.90 | 1.35 | 0.69 | 0.70 | 0.61 | 0.56 | 1.84 |
| Current Ratio ratio | 2.90 | 3.04 | 2.46 | 1.50 | 1.03 | 0.89 | 0.89 | 3.12 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.36 | 2.17 | -1.75 | 11.72 | -2.17 | -4.43 | -7.00 | -26.80 |
| Depreciation | 0.35+16.7% | 0.35+25.0% | 0.33-8.3% | 0.32+6.7% | 0.300.0% | 0.28-6.7% | 0.36+16.1% | 0.30+3.4% |
| Other Funds (Non Cash) | 2.02-59.3% | -0.66-114.3% | 2.87-27.5% | -8.66-137.1% | 4.96-32.7% | 4.63+20.3% | 3.96-4.6% | 23.33+408.3% |
| Funds from Operations | 2.35-23.9% | -1.50-412.5% | 1.45 | 3.38 | 3.09 | 0.48 | -2.69 | -3.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.35 | 0.46-93.7% | -10.70-595.4% | -1.75-141.5% | -1.66-133.8% | 7.29+31.1% | 2.16 | 4.22+103.9% |
| Cash from Operating Activities | 1.99+39.2% | -1.04-113.4% | -9.25 | 1.62+54.3% | 1.43 | 7.77 | -0.53 | 1.05 |
| Capital Expenditures | -0.10-300.0% | -0.29 | -0.21 | -0.45 | 0.05 | -0.24 | 0.00 | -0.53 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00-100.0% | 0.00 | 0.00 | 15.86+701.0% | 2.16 | -5.87-175.6% | -3.53-122.1% | 1.98-80.7% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.46 | -9.84 | -11.07 | -7.96 | -4.22 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 18.32+195.5% | 12.00+485.4% | 5.20-33.0% | 4.42-72.4% | 6.20-39.6% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 2.75 | 0.00 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10-104.5% | 2.46 | -0.21 | 30.05+1972.4% | 2.21 | -6.11-179.2% | -3.53-122.6% | 1.45-85.5% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01-99.9% | 0.24-72.4% | 14.14 | 2.14 | 10.62+106100.0% | 0.87+8600.0% | 0.00-100.0% | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01-99.9% | 0.24-72.4% | 14.14 | 2.14 | 10.62+106100.0% | 0.87+8600.0% | 0.00-100.0% | 0.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00-100.0% | 14.04 | 2.10 | 10.59 | 0.77 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.63 | 3.68 | 0.00 | -50.25 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Change in Long Term Debt | -1.63 | 3.68 | 0.00 | -50.25 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance of Long Term Debt | 2.53 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | -4.16 | 0.00 | 0.00 | -50.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.44 | 0.00 | -0.78-196.3% | -0.36 | -0.00 | -0.82 | 0.81 | -0.22-161.1% |
| Other Financing Activities Uses | -0.44 | 0.00 | -0.78 | -0.36 | -0.00 | -0.00 | 0.00 | -0.23-163.9% |
| Cash from Financing Activities | -2.05-119.3% | 3.92+7740.0% | 13.37+1530.5% | -48.47 | 10.62 | 0.05+400.0% | 0.82+228.0% | -0.22 |
| Net Change in Cash | -0.16-101.1% | 5.34+212.3% | 3.90 | -16.80-833.6% | 14.26 | 1.71-72.1% | -3.25-170.3% | 2.29+5.5% |
| Free Cash Flow | 1.89+27.7% | -1.33-117.7% | -9.46 | 1.18+126.9% | 1.48 | 7.53 | -0.53 | 0.52 |
| Price to Free Cash Flow ratio | - | - | 375.89 | 10.37 | 18.24 | 11.94 | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Semiconductors & Related Devices | 54,014.00 | 103,536.00 | +91.7% | 100.0% |
| Total | 54,014.00 | 103,536.00 | +91.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 13,132.00 | 26,533.00 | +102.0% | 25.6% |
| Asia Pacific | 8,289.00 | 7,525.00 | -9.2% | 7.3% |
| EMEA | 32,593.00 | 69,478.00 | +113.2% | 67.1% |
| Total | 54,014.00 | 103,536.00 | +91.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.53% | 3.4M | 45.1M | 999.53K |
| 2026-10-15 | 7.64% | 3.4M | 44.6M | 1.11M |
| 2026-09-30 | 7.36% | 3.3M | 44.6M | 1.23M |
| 2026-09-15 | 6.72% | 3.0M | 44.5M | 1.41M |
| 2026-08-31 | 6.96% | 3.1M | 44.1M | 1.41M |
| 2026-08-14 | 6.60% | 2.9M | 44.1M | 1.42M |
| 2026-07-31 | 5.95% | 2.7M | 44.9M | 1.13M |
| 2026-07-15 | 5.35% | 2.4M | 44.4M | 1.06M |
| 2026-06-30 | 4.24% | 1.9M | 44.4M | 903.31K |
| 2026-06-15 | 1.15% | 0.5M | 44.4M | 624.31K |
| 2026-05-29 | 1.63% | 0.7M | 44.2M | 571.37K |
| 2026-05-15 | 1.58% | 0.7M | 43.3M | 552.40K |
| 2026-04-30 | 1.42% | 0.6M | 43.4M | 554.83K |
| 2026-04-15 | 0.76% | 0.3M | 43.4M | 705.62K |
| 2026-03-31 | 0.64% | 0.3M | 40.1M | 775.70K |
| 2026-03-13 | 0.51% | 0.2M | 40.1M | 756.12K |
| 2026-02-27 | 0.76% | 0.3M | 40.1M | 737.30K |
| 2026-02-13 | 1.00% | 0.4M | 37.3M | 796.48K |
| 2026-01-30 | 0.86% | 0.3M | 37.3M | 739.31K |
| 2026-01-15 | 0.33% | 0.1M | 37.3M | 563.15K |
Option chain
Expiry 2026-11-13 · underlying 0.64, quoted 13 Nov 07:32 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 367AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-04, period ended 2026-09-30. 10-K filed 2026-03-19, period ended 2025-12-31. TYGO on EDGAR
page 1 of 13Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001855447-26-000010 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001213900-26-115952 index |
| 2026-10-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-07 · transaction | 0001213900-26-108519 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001213900-26-101533 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001213900-26-101532 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001213900-26-101531 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001213900-26-101530 index |
| 2026-09-08 | S-8 | Registration statements and prospectuses | no report period | 0001213900-26-098085 index |
| 2026-09-08 | 8-K/A | All annual, quarterly, and current reports | 2026-05-19 | 0001213900-26-098054 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001213900-26-087981 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001213900-26-087980 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001213900-26-087979 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001213900-26-087978 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001213900-26-087977 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001213900-26-085787 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001213900-26-085783 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001213900-26-085777 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001213900-26-085773 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001213900-26-085770 index |
| 2026-08-05 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001213900-26-085767 index |
| 2026-08-04 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001855447-26-000007 index |
| 2026-08-04 | 8-K | All annual, quarterly, and current reports | 2026-08-04 | 0001213900-26-085202 index |
| 2026-06-15 | 144 | no category | no report period | 0001950047-26-006075 index |
| 2026-06-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001213900-26-068987 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001213900-26-068416 index |
| 2026-06-10 | 144 | no category | no report period | 0001950047-26-005865 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001213900-26-065835 index |
| 2026-06-04 | 144 | no category | no report period | 0001950047-26-005612 index |
| 2026-06-03 | 144 | no category | no report period | 0001950047-26-005557 index |
| 2026-06-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001213900-26-064973 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.37M | 6 |
| 2026-05 | 0 | 0 | 263.17K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AWM Investment Company, Inc. | 4.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.93% |
| BlackRock, Inc. | 2.85% |
| AIGH Capital Management LLC | 2.62% |
| Invesco Ltd. | 2.47% |
| Samjo Management, LLC | 1.51% |
| RENAISSANCE TECHNOLOGIES LLC | 1.43% |
| STATE STREET CORP | 1.39% |
| Qube Research & Technologies Ltd | 1.34% |
| ACADIAN ASSET MANAGEMENT LLC | 1.29% |
Funds
| Fund | % owned |
|---|---|
| Invesco WilderHill Clean Energy ETF | 3.84% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.38% |
| iShares Russell 2000 ETF | 1.24% |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | 0.60% |
| Fidelity Small Cap Index Fund | 0.56% |
| iShares Russell 2000 Growth ETF | 0.48% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.44% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.29% |
| Fidelity Extended Market Index Fund | 0.21% |
| Ultra-Small Company Fund | 0.19% |
OakChart. TYGO. Cached 15 minutes. Terms