Tigo Energy Inc risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from TYGO's filed statements. Recomputed nightly.
53 (Elevated), driven by Market expectation at 81, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 104.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 40 | Elevated | Easing | Free-cash-flow margin — 0.0% |
| Leverage and coverage | 45 | Elevated | Easing | Interest cover — -0.29x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — +1.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.