TYGO (Tigo Energy) 1-Year Sharpe Ratio: 0.91 (As of Jul. 17, 2026)

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TYGO Tigo Energy Inc TYGO
59 GF Score
Price $1.74
GF Value $2.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tigo Energy 1-Year Sharpe Ratio?

Tigo Energy TYGO -1.14% 59 1-Year Sharpe Ratio is 0.91 as of Jul. 17, 2026. GuruFocus rates TYGO with a GF Score™ of 59/100 and a GF Value™ of $2.08 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Tigo Energy's 1-Year Sharpe Ratio is 0.91.

Tigo Energy  (NAS:TYGO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Tigo Energy 1-Year Sharpe Ratio Related Terms

TYGO vs HYSR, SPWR, FTCI: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Tigo Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Tigo Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tigo Energy's 1-Year Sharpe Ratio falls into.


TYGO
59GF Score
Tigo Energy Inc TYGO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tigo Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.91 mean?
Tigo Energy (TYGO) has a 1-Year Sharpe Ratio of 0.91 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tigo Energy and its competitors.
Is Tigo Energy's 1-Year Sharpe Ratio too high?
Tigo Energy's current 1-Year Sharpe Ratio is 0.91. Overall, Tigo Energy has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tigo Energy's 1-Year Sharpe Ratio compare to HYSR and SPWR?
Tigo Energy's 1-Year Sharpe Ratio of 0.91 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tigo Energy and its competitors. Tigo Energy's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tigo Energy stock overvalued right now?
Based on GuruFocus' analysis, Tigo Energy (TYGO) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.08, compared to a current price of $1.74 — trading 16.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.91. Tigo Energy's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Tigo Energy (TYGO), the current 1-Year Sharpe Ratio is 0.91 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tigo Energy (TYGO) Overvalued in 2026?

Based on GuruFocus' analysis, Tigo Energy stock appears to be undervalued. The current stock price of $1.74 is trading 16.3% below its estimated GF Value™ of $2.08. GuruFocus considers Tigo Energy to be Modestly Undervalued.

Key valuation signals for TYGO:

  • 1-Year Sharpe Ratio: 0.91
  • GF Value™: $2.08 vs. price of $1.74 (16.3% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for TYGO

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
Price
$2.08
GF Value