TGENMICRO

Tecogen Inc.

IndustrialsElectrical Equipment & Parts
$5.35
$0.00(+8.30%)
52W$1.94
$12.07
Updated May 7, 12:00 AM
RSI68
RS Rating45/99
Beta3.43
Volatility125%
F-Score3/9
Mkt Cap$133M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tecogen Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 173% provides fundamental context to the price action. However, price is extended 57% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.43
vs S&P 500
HIGH BETA
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.40
50 SMA > 100 SMA$3.97
100 SMA > 150 SMA$5.35
150 SMA > 200 SMA$6.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.25+26.02%ABOVE
50 SMA$3.40+57.21%ABOVE
100 SMA$3.97+34.86%ABOVE
150 SMA$5.35-0.07%BELOW
200 SMA$6.05-11.56%BELOW

Price Performance

1D+8.3%
1W+32.4%
1M+101.1%
3M+42.7%
6M-34.4%
YTD+0.2%
1Y+64.6%
3Y+83.9%
52-Week Trading Range34% from low
$5.35
52W Low$1.94
52W High$12.07

Technical Indicators

RSI (14)BULLISH
67.6
305070
VCP ScoreCOOL
4/10
Base depth: 66.9%

Risk Profile

Beta
3.43
52W Vol
125%
ATR
$0.52
Max DD (1Y)
-83%

Volume Analysis

Today
416.7K
50D Avg
488.2K
Vol Ratio
0.85x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+41%
$-0.03
Q2'25+6%
$-0.06
Q3'25-98%
$-0.07
Q4'25-173%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.36%
5 Years:-0.85%
3 Years:+2.69%
TTM:+19.69%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-50.68%

Stock Price CAGR

10 Years:+0.72%
5 Years:+25.77%
3 Years:+83.92%
1 Year:+64.62%

Return on Equity

10Y Avg:-18.6%
5Y Avg:-22.2%
3Y Avg:-39.3%
Last Year:-50.6%

Key Metrics

Market Cap$133M
Gross Margin36.3%
Net Margin-30.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is TGEN in an uptrend right now?

TGEN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TGEN overbought or oversold?

TGEN's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is TGEN outperforming the market?

TGEN has a Relative Strength (RS) Rating of 45 out of 99. TGEN is currently lagging the broader market.

Where is TGEN in its 52-week range?

TGEN is trading at $5.35, which is 44% of its 52-week high ($12.07) and 34% above its 52-week low ($1.94).

How volatile is TGEN?

TGEN has a Beta of 3.43 and 52-week volatility of 125%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.