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Tigo Energy Inc. (TYGO) Options Positioning, Max Pain & Unusual Sweeps

$0.88 -0.71% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

Tigo Energy Inc. (TYGO) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $67.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TYGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Tigo Energy Inc. (NASDAQ: TYGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $0.88 (-0.71% 1D, market cap $67.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, TYGO ranks #271 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TYGO compare to SPCB and GCTS in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), TYGO carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of 0.0%, and ROIC of -17.8%. By comparison, SPCB (SuperCom Ltd. (Israel)) holds a E grade (34/100 RQD, P/E 17.2x, ROIC -0.5%, cap $59.9M) and GCTS (GCT Semiconductor Holding Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $93.8M). Among the 5-stock peer group, SPCB leads on earnings multiple (17.2x) while SPCB leads on capital efficiency (-0.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TYGO?
β–Ό

Per TYGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855447), Tigo Energy Inc. generated $103.54B in revenue (+91.7% YoY), -$1.9M in net income, and $9.7M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.88 (-0.32%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY β€’ 51.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510056
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk C
Cash (12)Whales (6)SEC (15)Macro (10)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE-1.1% Base Target
$6 Bull$1 Base$1 Bear
πŸ“¬ FREE TYGO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TYGO)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (56/100 Composite)
πŸ” WHY TYGO SCORES 56/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy β€’ Cannibal Buyback (-1.52% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
48
Grade D$0.88+1.1% Next Q
Q2 (-2Q)
51
Grade C-$0.89+4.5% Next Q
Q3 (-1Q)
53
Grade C-$0.93-5.4% Next Q
Current
56
Grade D+$0.88-0.4% Hist 90D Ξ±
Trajectory: D (48) β†’ D+ (56)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the TYGO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 56/100 (D+) score, TYGO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) β€” any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.95) or 200D SMA ($2.61) invalidates the momentum regime and cuts Target Base ($0.87) toward Bear Floor ($0.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TYGOβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTYGO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 56%NO 44%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TYGO)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TYGO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TYGO)

  • βœ“Walkthrough of TYGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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TYGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.95%⚑ TESTING RESISTANCE
2026-11-04O $0.89H $0.89L $0.88C $0.88VOL 597.4K
RES: $1.03SUP: $0.77SMA50: $0.95SMA200: $2.61
$5.64$4.32$3.01$1.70$0.38RES $1.03SUP $0.77$0.882026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TYGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ TYGO Butterfly Map β†’ + Track TYGO β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +91.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TYGO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TYGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TYGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TYGO)

Technology Rank #271 of 715 βš”οΈ SPCB vs TYGO Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (TYGO vs. SPCB, GCTS, MX, IPWR)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Tigo Energy Inc. (TYGO) ranks #271 by composite RQD confidence (56/100, grade D+) and #545 by equity capitalization ($67.3M). Within this direct 5-issuer industry benchmark cohort, SPCB leads on earnings valuation at 17.2x trailing P/E, while SPCB leads on capital efficiency and profitability with -0.5% ROIC and 55.2% gross margin. TYGO currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TYGO ACTIVE
Tigo Energy Inc.
D+ 56/100 β€” 0.0% -17.8% -0.71% $67.3M Benchmark Subject
SPCB
SuperCom Ltd. (Israel)
E 34/100 17.2x 55.2% -0.5% -5.17% $59.9M /spcb-vs-tygo β†’
GCTS
GCT Semiconductor Holding Inc.
E 25/100 β€” -30.0% -35.0% -8.93% $93.8M /gcts-vs-tygo β†’
MX
Magnachip Semiconductor Corporation
E 28/100 β€” 17.6% -15.0% +2.49% $94.0M /mx-vs-tygo β†’
IPWR
Ideal Power Inc.
E 24/100 β€” -30.0% -35.0% -7.60% $39.9M /ipwr-vs-tygo β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001855447 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tigo Energy Inc. (TYGO) reported GAAP revenue of $103.54B (+91.7% vs. FY2024 revenue of $54.01B , and -28.7% cumulative change since FY2023) , GAAP net income of -$1.9M, operating cash flow of $10.3M, and free cash flow of $9.7M (+170.8% YoY). On the balance sheet, TYGO closed FY2025 with $78.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $103.54B -$1.9M $10.3M $9.7M $78.0M $0
FY2024 (FY) 2024-12-31 $54.01B -$62.7M -$12.4M -$13.6M $72.9M $40.5M
FY2023 (FY) 2023-12-31 $145.23B -$984.0K -$37.2M -$37.2M β€” β€”

3. TYGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TYGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Tigo Energy Inc. (NASDAQ: TYGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $0.88 (-0.71% 1D, market cap $67.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, TYGO ranks #271 in composite RQD confidence.

How does TYGO compare to SPCB and GCTS in the Technology sector?

Within the Technology sector (Semiconductors), TYGO carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of 0.0%, and ROIC of -17.8%. By comparison, SPCB (SuperCom Ltd. (Israel)) holds a E grade (34/100 RQD, P/E 17.2x, ROIC -0.5%, cap $59.9M) and GCTS (GCT Semiconductor Holding Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $93.8M). Among the 5-stock peer group, SPCB leads on earnings multiple (17.2x) while SPCB leads on capital efficiency (-0.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TYGO?

Per TYGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855447), Tigo Energy Inc. generated $103.54B in revenue (+91.7% YoY), -$1.9M in net income, and $9.7M in free cash flow against $78.0M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TYGO trading relative to its 50-day, 200-day, and 52-week technical levels?

TYGO last traded at $0.88 (-0.71% on volume of 597,356 shares), positioning the stock -7.37% below its 50-day simple moving average ($0.95) and -66.28% below its 200-day simple moving average ($2.61). Across its 52-week range of $0.79 to $5.33, TYGO sits at the 2.0% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.99).

Direct Sub-Reports: TYGO RQD Cockpit TYGO 12M Forecast TYGO Earnings & Move TYGO Dividends & DRIP TYGO Insiders & 13F TYGO Whale Options TYGO Profit Sankey TYGO News & Why
ROARABLE RATING BRIEF β€’ RQD 56/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

TYGO β€” Tigo Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Tigo Energy Inc. (TYGO) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.88 (-0.71% 1D, market capitalization $67.3M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -17.8%, gross margin of 0.0%, operating margin of 0.0%, and free cash flow yield of 13.18%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Tigo Energy Inc. Is a NASDAQ-listed issuer in the Technology sector, operating within the Semiconductors industry..1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Tigo Energy Inc. (TYGO) reported $103.54B in annual revenue (up from $54.01B in FY2024, +91.7% YoY) and -$1.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($145.23B revenue, -$984.0K net income) through FY2025, TYGO scaled operating cash flow to $10.3M and free cash flow to $9.7M, backed by $78.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 56/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 13.18% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.79 – $5.33 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against 0.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), TYGO carries a macro regime beta of 1.00 and gross margin of 0.0%.

  • Key Question #1: Can TYGO sustain or expand its 0.0% operating margin and -17.8% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $103.54B and free cash flow of $9.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TYGO's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TYGO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Tigo Energy Inc. (TYGO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TYGO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TYGO Bull vs. Bear Conversation Board β€” What's Your Call at $0.88?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TYGO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TYGO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $1.12 (+27.3%)
πŸ“Œ Pinned Debate

A 13.18% FCF yield and a strong forensic balance sheet (Piotroski F 7/9) suggest cash generation and solvency are better than the earni

A 13.18% FCF yield and a strong forensic balance sheet (Piotroski F 7/9) suggest cash generation and solvency are better than the earnings picture implies.. When you look under the hood at TYGO, Fundamental Cash Engine is 12/20 with 0.0% gross margins and -17.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $5.33. My 12M target is $1.12.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” TYGO's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.69 (-21.6%)
Spot @ $0.88

Negative ROIC of -17.8%, negative operating income in all reported periods, and a 6 of 20 whale-flow score point to weak returns and li

Here is the bear case nobody on the bull side wants to address on TYGO: Negative ROIC of -17.8%, negative operating income in all reported periods, and a 6 of 20 whale-flow score point to weak returns and limited institutional accumulation.. At current EV/EBITDA multiples, even a small guidance miss in Semiconductors triggers a 12-15% air pocket.

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