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Tigo Energy Inc. (TYGO) — RQD Stock Rating Cockpit

$0.95 +2.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.96

Tigo Energy Inc. (TYGO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (0% profit margin, -18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $73.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.96 (+0.77%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw C · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+5.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TYGO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY TYGO SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (23% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 44.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

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

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 0% operating margin leave 8 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$0.89-7.9% Next Q

Q2 (-2Q)

Grade C+$0.82+25.6% Next Q

Q3 (-1Q)

Grade B-$1.03-7.8% Next Q

Current

Grade B-$0.95+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TYGO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — 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 ($0.96) or 200D SMA ($2.64) invalidates the momentum regime and cuts Target Base ($1.00) toward Bear Floor ($0.78).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TYGO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TYGO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 70%NO 30%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $1$0.95H: $5

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (0% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on TYGO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

-17.8% ROIC with 0.0% gross margin and 13.18% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (72)

27/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like TYGO

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TYGO Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TYGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.11%⚡ TESTING RESISTANCE

2026-10-30O $0.94H $0.95L $0.87C $0.95VOL 528.6K

RES: $0.96SUP: $0.78SMA50: $0.96SMA200: $2.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TYGO Butterfly Map → + Track TYGO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on TYGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TYGO)

Technology Rank #107 of 714 ⚔️ SPCB vs TYGO Full Matrix →

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

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Tigo Energy Inc. (TYGO) ranks #107 by composite RQD confidence (70/100, grade B-) and #541 by equity capitalization ($73.3M). 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 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TYGO ACTIVE Tigo Energy Inc.	B-	70/100	—	0.0%	-17.8%	+2.92%	$73.3M	Benchmark Subject
SPCB SuperCom Ltd. (Israel)	D-	37/100	17.2x	55.2%	-0.5%	+2.49%	$64.6M	/spcb-vs-tygo →
MX Magnachip Semiconductor Corporation	D-	36/100	—	17.6%	-15.0%	0.00%	$100.0M	/mx-vs-tygo →
IPWR Ideal Power Inc.	E	30/100	—	-30.0%	-35.0%	-3.28%	$48.5M	/ipwr-vs-tygo →
GCTS GCT Semiconductor Holding Inc.	E	30/100	—	-30.0%	-35.0%	-2.34%	$115.0M	/gcts-vs-tygo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001855447

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Tigo Energy Inc. (NASDAQ: TYGO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $0.95 (+2.92% 1D, market cap $73.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, TYGO ranks #107 in composite RQD confidence.

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

Within the Technology sector (Semiconductors), TYGO carries a Roarable B- (70/100 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 D- grade (37/100 RQD, P/E 17.2x, ROIC -0.5%, cap $64.6M) and MX (Magnachip Semiconductor Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -15.0%, cap $100.0M). 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $0.95 (+2.92% on volume of 415,413 shares), positioning the stock -1.04% below its 50-day simple moving average ($0.96) and -64.02% below its 200-day simple moving average ($2.64). Across its 52-week range of $0.79 to $5.33, TYGO sits at the 3.5% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).

TYGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TYGO stock right now?

Tigo Energy Inc. (TYGO) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (0% profit margin, -18% return on capital) with steady institutional support.

What is TYGO's 12-month price target and RQD AI Jury consensus?

TYGO's 12-month base price target is $1 (range $0.78 to $5.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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