Tecogen Inc. (TGEN)Industrials | Electrical Equipment & Parts | North Billerica, United States | NYSE American
4.87 USD
+0.57
(13.256%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:21 p.m. EDT
Tecogen is in a classic 'penny stock re-rating' phase where fundamental earnings are currently destroying value (-12.5% revenue growth, negative margins), yet options speculation and short-term technicals are driving a 38% rally from the weekly lows. The $4.30 level is crowded but not 'trapped' by put volume, which is nearly empty at this strike. If the analyst upgrades on the 'Strong Buy' recommendation translate into actual volume, the momentum could extend to the $7.50 strike by mid-year. However, investors must ignore the massive fundamental deterioration (losses widening) as price discovery is currently in SpaceX mode. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.261250 |
| AutoETS | 0.262785 |
| MSTL | 0.275358 |
| AutoTheta | 0.332992 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.530 |
| Excess Kurtosis | -0.51 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 13.113 |
| Revenue per Share | 0.994 |
| Market Cap | 145,394,960 |
| Forward P/E | 23.19 |
| Beta | 1.46 |
| Profit Margins | -30.47% |
| Website | https://www.tecogen.com |
As of April 18, 2026, 10:21 p.m. EDT: Options flow exhibits a distinct bullish asymmetry with heavy concentration on calls. The May and July call chains show significant interest at OTM strikes (5.0, 7.5), accumulating roughly 12k+ combined Open Interest, indicating options traders are positioning for a move to $5-7.50 within the next three months. Conversely, put activity is characterized by deep OTM protection at the $2.50 strike (heavy OI in June expiry) but virtually zero volume or Open Interest near or above the current price ($4.30). The IV skew is high for short-dated OTM puts, suggesting insurance played a role during the recent decline, but current buying is overwhelmingly directional long.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4974358 |
| Address1 | Building 1 |
| Address2 | 76 Treble Cove Road |
| All Time High | 31.31 |
| All Time Low | 0.585 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 739,230 |
| Average Daily Volume3 Month | 436,188 |
| Average Volume | 436,188 |
| Average Volume10Days | 739,230 |
| Beta | 1.461 |
| Bid | 0.0 |
| Bid Size | 200 |
| Book Value | 0.725 |
| City | North Billerica |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.87 |
| Current Ratio | 3.117 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.999 |
| Day Low | 4.13 |
| Debt To Equity | 13.113 |
| Display Name | Tecogen |
| Earnings Call Timestamp End | 1,773,840,600 |
| Earnings Call Timestamp Start | 1,773,840,600 |
| Earnings Timestamp | 1,773,837,000 |
| Earnings Timestamp End | 1,778,529,600 |
| Earnings Timestamp Start | 1,778,529,600 |
| Ebitda | -6,253,843 |
| Ebitda Margins | -0.23099001 |
| Enterprise To Ebitda | -21.684 |
| Enterprise To Revenue | 5.009 |
| Enterprise Value | 135,607,328 |
| Eps Current Year | -0.25 |
| Eps Forward | 0.21 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.204 |
| Fifty Day Average Change | 1.6659999 |
| Fifty Day Average Change Percent | 0.519975 |
| Fifty Two Week Change Percent | 149.74358 |
| Fifty Two Week High | 12.07 |
| Fifty Two Week High Change | -7.2 |
| Fifty Two Week High Change Percent | -0.5965203 |
| Fifty Two Week Low | 1.85 |
| Fifty Two Week Low Change | 3.02 |
| Fifty Two Week Low Change Percent | 1.6324323 |
| Fifty Two Week Range | 1.85 - 12.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,400,592,600,000 |
| Float Shares | 18,106,898 |
| Forward Eps | 0.21 |
| Forward P E | 23.190475 |
| Free Cashflow | -9,743,640 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 119 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.36288 |
| Gross Profits | 9,824,508 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.39001 |
| Held Percent Institutions | 0.27474 |
| Implied Shares Outstanding | 29,855,229 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals and nursing homes, schools and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, indoor agriculture, military installations, and indoor growing facilities; and refrigeration compressors for cold storage, wineries, dairies, ice rinks, and food processing industries. Its Services segment provides operations and maintenance services; and parts sales, and installation services. The Energy Production segment installs, operates, and maintains distributed own generation electricity systems and sells the energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chiller, and hybrid-drive air-cooled and gas engine-driven chiller to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressor to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. It sells its products through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in North Billerica, Massachusetts. |
| Long Name | Tecogen Inc. |
| Market | us_market |
| Market Cap | 145,394,960 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_862537 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -8,248,755 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 145,394,965 |
| Number Of Analyst Opinions | 3 |
| Open | 4.27 |
| Operating Cashflow | -9,911,674 |
| Operating Margins | -0.56904 |
| Payout Ratio | 0.0 |
| Phone | 781 466 6400 |
| Pre Market Change | 0.024999619 |
| Pre Market Change Percent | 0.5117629 |
| Pre Market Price | 4.91 |
| Pre Market Time | 1,776,775,745 |
| Previous Close | 4.3 |
| Price Eps Current Year | -19.48 |
| Price Hint | 4 |
| Price To Book | 6.717241 |
| Price To Sales Trailing12 Months | 5.3703375 |
| Profit Margins | -0.30468 |
| Quick Ratio | 1.818 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.57 |
| Regular Market Change Percent | 13.2558 |
| Regular Market Day High | 4.999 |
| Regular Market Day Low | 4.13 |
| Regular Market Day Range | 4.13 - 4.999 |
| Regular Market Open | 4.27 |
| Regular Market Previous Close | 4.3 |
| Regular Market Price | 4.87 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 1,392,344 |
| Return On Assets | -0.13094 |
| Return On Equity | -0.52214 |
| Revenue Growth | -0.125 |
| Revenue Per Share | 0.994 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 29,855,229 |
| Shares Percent Shares Out | 0.0347 |
| Shares Short | 1,036,025 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,243,617 |
| Short Name | Tecogen Inc. |
| Short Percent Of Float | 0.048600003 |
| Short Ratio | 2.27 |
| Source Interval | 15 |
| State | MA |
| Symbol | TGEN |
| Target High Price | 10.0 |
| Target Low Price | 4.5 |
| Target Mean Price | 6.83333 |
| Target Median Price | 6.0 |
| Total Cash | 12,430,287 |
| Total Cash Per Share | 0.416 |
| Total Debt | 2,815,679 |
| Total Revenue | 27,073,710 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.2267 |
| Two Hundred Day Average Change | -1.3567 |
| Two Hundred Day Average Change Percent | -0.21788427 |
| Type Disp | Equity |
| Volume | 1,392,344 |
| Website | https://www.tecogen.com |
| Zip | 1,862 |