TGEN

Strong SellSinker

Tecogen Inc. · Industrials · United States · $63M cap · $342K/day traded

$1.92 -8.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
25
Value
26
Momentum
22

As of 27 Oct 2026, MoatMap's StockRank for Tecogen Inc. (TGEN) is 5/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 26, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-78.3%
peers 8.9%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT TECOGEN INC.

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.0M25.1M22.6M27.1M2.7%24.6M25.8M59.0M47.7%
EPS-0.10-0.19-0.19-0.30—-0.35-0.290.15—
Shares24.9M24.9M25.0M29.8M+20.1%30.2M———
Debt1.3M1.5M3.7M2.8M29.0%2.6M———
Equity19.1M14.7M10.2M21.6M4.3%————
Op CF-1.4M-0.8M4.1M-9.9M—-11.6M———
Inv CF-0.3M-0.2M-1.0M-0.5M—————
Fin CF00.5M1.0M17.4M—————
Loading 1Y...
PRICE (1Y) · USD-35.4%
1.92.32.63.03.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 1% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (101% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.92
RSI (14)
16.7
52-Week Range-82.7% from high
Low $1.90High $11.07

SCORE BREAKDOWN

Quality
25
ROIC
-34.4%2.6
ROE
-78.3%1.9
GP/Assets
24.1%67.9
Op. Margin
-37.4%4.2
FCF/Assets
-32.9%1.8
Piotroski
21.9
Int. Cover
-50.0x1.1
D/E Ratio
0.15x68.5
Current Ratio
2.93x80.9
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-6.9x25.0
P/FCF
—N/A
P/B
3.6x25.9
P/S
2.6x31.2
Div Yield
—N/A
Momentum
22
52W High %
17%1.8
RS 6M
-62%2.7
SMA 50/200
0.74x6.0
EPS Rev 4W
0.0%54.0
EPS Rev 12W
-28.6%3.0
EPS Improve
+143%77.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
14.0x
Gross Margin
36.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TGEN are excluded.

TickerCompanyMkt CapStockRankSignal
TGENTecogen Inc.(you)$63M5Strong Sell
STISolidion Technology, Inc.$57M2Strong Sell
NMADNOMAD Power Solutions, Inc.$61M14Strong Sell
SKYXSKYX Platforms Corp.$114M4Strong Sell
LTBRLightbridge Corporation$179M3Strong Sell
NEOVNeoVolta Inc.$127M17Strong Sell
EAFGrafTech International Ltd.$222M14Strong Sell
RFILRF Industries, Ltd.$75M43Hold
FACFactorial Energy Inc.$436M3Strong Sell
OESXOrion Energy Systems, Inc.$81M47Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tecogen Inc. (TGEN): Stock Score Summary

Tecogen Inc. (TGEN) has a MoatMap StockRank of 5/100 based on Quality (25/100), Value (26/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$1.92
Market Cap$63M
P/E (Forward)14.00
Price/Book3.58
Return on Equity-78.3%
Return on Invested Capital-34.4%
Debt/Equity0.15x
Gross Margin36.2%
Operating Margin-37.4%
Revenue Growth-21.2%
Free Cash Flow$-12M

Tecogen Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Tecogen Inc.’s (TGEN) StockRank?
MoatMap’s StockRank for Tecogen Inc. (TGEN) is 5/100, with a Strong Sell signal. It is a composite of Quality (25), Value (26), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Tecogen Inc. have an economic moat?
Tecogen Inc. (TGEN) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tecogen Inc. a buy, hold, or sell?
MoatMap’s current signal for Tecogen Inc. (TGEN) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tecogen Inc. in?
Tecogen Inc. (TGEN) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).