TYGO (Tigo Energy) Risk Assessment


TYGO Tigo Energy Inc TYGO
57 GF Score
Price $2.07
GF Value $2.07
Valuation Fairly Valued
! 3 Warning Signs
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What is Tigo Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tigo Energy is: No Data: Cannot be evaluated.

Tigo Energy  (NAS:TYGO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tigo Energy Risk Assessment Related Terms

TYGO vs HYSR, SPWR, FTCI: Risk Assessment Comparison

For the Solar subindustry, Tigo Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tigo Energy Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Tigo Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tigo Energy's Risk Assessment falls into.


TYGO
57GF Score
Tigo Energy Inc TYGO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tigo Energy (TYGO) Overvalued in 2026?

Based on GuruFocus' analysis, Tigo Energy stock appears to be undervalued. The current stock price of $2.07 is trading 0.2% below its estimated GF Value™ of $2.07. GuruFocus considers Tigo Energy to be Fairly Valued.

Key valuation signals for TYGO:

  • Risk Assessment:
  • GF Value™: $2.07 vs. price of $2.07 (0.2% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TYGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tigo Energy Business Description

Address 983 University Avenue, Suite B, Los Gatos, CA, USA, 95032
Tigo Energy Inc provides solar and energy storage solutions, including module level power electronics (MLPE) designed to maximize the energy output of individual solar modules, delivering more energy, active management, and enhanced safety for utility, commercial, and residential solar arrays. By combining its MLPE and solar optimizer technology with intelligent, cloud-based software capabilities, the Company enables developed energy monitoring, system diagnostics, and real-time control. Geographically the company generates revenue from EMEA, Americas, and APAC.
57GF Score

Get the complete analysis for TYGO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
Price
$2.07
GF Value