Tigo Energy (NASDAQ:TYGO) Issues Earnings Results, Beats Estimates By $0.20 EPS

Tigo Energy (NASDAQ:TYGO) issued its quarterly earnings results on Tuesday. The company reported $0.16 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.04) by $0.20, FiscalAI reports. Tigo Energy had a negative net margin of 1.82% and a negative return on equity of 263.41%. The firm had revenue of $30.03 million for the quarter, compared to analyst estimates of $30.02 million.

Here are the key takeaways from Tigo Energy’s conference call:

• Strong top-line growth: Fiscal 2025 revenue was $103.5 million, up 91.7% year-over-year, with Q4 revenue of $30.0 million (up 73.8% YoY) and 2.7 million optimizer units shipped in 2025, which management says outgrew its main competitor.
• Profitability improvement: Q4 gross margin was 44.5% and GAAP net income was $11.7 million (Adj. EBITDA of $2.7 million), though results include a $14.6 million gain on sale of intangibles and are partly a recovery from a large prior-year inventory reserve.
• Balance sheet and financing actions: The company eliminated a $50 million convertible note (removing ~$2.5M of annual interest) but cash and securities fell to $7.7 million; management has a pending registered direct offering expected to raise ~ $15 million gross to bolster liquidity.
• 2026 guidance and growth drivers: Management expects 2026 revenue of $130–$135 million (26–30% growth) with Q1 revenue guidance of $25–$27 million, and cites upside from the EG4 U.S. partnership (initial deliveries in May, fuller benefit in Q3), new U.S. domestic manufacturing, the GO Battery launch, repower opportunities, and a product pipeline.

Tigo Energy Stock Performance

TYGO opened at $4.00 on Thursday. The business’s 50-day simple moving average is $2.65 and its 200 day simple moving average is $2.16. Tigo Energy has a 52-week low of $0.58 and a 52-week high of $4.50. The firm has a market capitalization of $281.40 million, a PE ratio of -79.98 and a beta of 1.23.

Tigo Energy News Summary

Here are the key news stories impacting Tigo Energy this week:

• Positive Sentiment: Q4 results beat consensus — Tigo reported an EPS beat and essentially in-line revenue (company EPS and revenue modestly above consensus), which investors viewed as a near-term operational improvement. This was a principal driver of the uptick. Read More.
• Positive Sentiment: Raised FY‑2026 revenue guidance — Tigo updated FY 2026 revenue guidance to $130M–$135M vs. street ~$116.8M, signaling stronger expected top‑line growth and giving investors a forward-looking catalyst. (Guidance uplift is a primary bullish signal.)
• Positive Sentiment: Product / market presence — Tigo is showcasing new real‑time active commissioning software at the KEY 2026 expo in Italy, highlighting new software offerings that could expand serviceable market and recurring revenue opportunities. Read More.
• Neutral Sentiment: Q1 2026 revenue guidance roughly in line — Tigo guided Q1 revenue to $25M–$27M versus consensus ~$26.3M, which is essentially neutral for near‑term estimates (not a material beat or miss).
• Negative Sentiment: Registered direct offering — Tigo announced a $15M registered direct offering of 5M shares at $3.00, which is dilutive and likely caps upside until the capital is deployed to drive growth or margin improvement. Read More.
• Negative Sentiment: Conflicting coverage and weak profitability metrics — Some outlets flagged a small quarterly loss and others reported an EPS beat, creating short‑term confusion; underlying margins and return‑on‑equity remain negative, which can limit multiple expansion until profitability trends improve. Read More.

Institutional Investors Weigh In On Tigo Energy

A number of institutional investors and hedge funds have recently made changes to their positions in the stock. Renaissance Technologies LLC lifted its stake in Tigo Energy by 46.0% in the fourth quarter. Renaissance Technologies LLC now owns 1,425,040 shares of the company’s stock valued at $1,967,000 after acquiring an additional 449,140 shares during the last quarter. Goldman Sachs Group Inc. increased its stake in shares of Tigo Energy by 20.5% during the 4th quarter. Goldman Sachs Group Inc. now owns 159,625 shares of the company’s stock worth $220,000 after purchasing an additional 27,125 shares during the last quarter. Geode Capital Management LLC raised its holdings in shares of Tigo Energy by 6.7% in the 4th quarter. Geode Capital Management LLC now owns 335,716 shares of the company’s stock valued at $463,000 after purchasing an additional 21,211 shares during the period. NewEdge Advisors LLC lifted its stake in Tigo Energy by 137.7% in the 3rd quarter. NewEdge Advisors LLC now owns 36,162 shares of the company’s stock valued at $90,000 after purchasing an additional 20,950 shares during the last quarter. Finally, Scientech Research LLC acquired a new stake in Tigo Energy in the 3rd quarter valued at about $33,000. Institutional investors own 15.72% of the company’s stock.

Tigo Energy Company Profile

Tigo Energy, Inc (NASDAQ: TYGO) is a U.S.-based provider of module-level power electronics (MLPE) solutions designed to optimize the performance and safety of solar photovoltaic systems. Founded in 2007 and headquartered in Campbell, California, Tigo Energy develops hardware and software tools that enhance energy yield, improve system reliability, and streamline compliance with electrical codes. The company’s technology platform is used by solar installers, project developers, and module manufacturers to deliver higher returns on investment and bolster the safety profile of PV arrays.

At the core of Tigo’s offerings is its TS4 platform, a modular MLPE solution that enables real-time monitoring, rapid shutdown functionality, and maximum power point tracking at the panel level.