What is TGEN's relative strength rating?

TGEN ranks at the 30th percentile over 1 month, 7th percentile over 3 months, 33th percentile over 6 months, 11th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is TGEN in?

TGEN is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is TGEN in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. TGEN is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is TGEN?

TGEN currently shows a 20-day average daily range (ADR%) of 8.8%, a 90-day beta versus the S&P 500 of 4.12. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TGEN have a seasonal pattern?

TickerStance computes TGEN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TGEN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TGEN last report earnings?

TGEN most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Tecogen Inc. (TGEN) · RS 33 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Tecogen Inc. (TGEN) has a 3-month relative strength percentile of 7 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 34. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 8.8%, relative volume 1.49×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month7pctile

6 month33pctile

1 year11pctile

Classic10IBD pctile

LDR8leadership

0 of 5 lenses lit · avg RS pctile 14

✓ADR%8.8%!A/DE!RVOL1.49×!$ Vol$955K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthApr on averageavg +86.72% · 100% win · n 1

Worst monthDec on averageavg -33.78% · 0% win · n 1

TGEN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TGEN Jan avg: -24.29% median: -24.29% win: 0% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN Feb avg: -7.22% median: -7.22% win: 0% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN Mar avg: -26.22% median: -26.22% win: 0% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN Apr avg: 86.72% median: 86.72% win: 100% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN May avg: 37.97% median: 37.97% win: 100% σ: 11.39% n: 2 2025-05-07 → 2026-07-31	TGEN Jun avg: 13.76% median: 13.76% win: 50% σ: 42.00% n: 2 2025-05-07 → 2026-07-31	TGEN Jul avg: 2.98% median: 2.98% win: 50% σ: 55.69% n: 2 2025-05-07 → 2026-07-31	TGEN Aug avg: -21.07% median: -21.07% win: 0% σ: 0.00% n: 1 2025-05-07 → 2026-07-31 (current)	TGEN Sep avg: 15.31% median: 15.31% win: 100% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN Oct avg: 13.28% median: 13.28% win: 100% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN Nov avg: -25.25% median: -25.25% win: 0% σ: 0.00% n: 1 2025-05-07 → 2026-07-31	TGEN Dec avg: -33.78% median: -33.78% win: 0% σ: 0.00% n: 1 2025-05-07 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

30

3m

7

6m

33

1y

11

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

E

RVOL todayvs 50d avg

1.49×

U/D ratiolast 50 sessions

0.48

Breakout volbreakout day vs 50d avg

+39%

50d avg $ volumeliquidity proxy

$955K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

8.8%Elevated

ATR(14)14-day EMA

$0.34

ATR%ATR as % of close

11.04%

Beta vs SPY90d rolling

4.12

1-ADR stoprisk from close $3.11

$2.84−8.8%

Fundamentals · TGEN

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

11

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 9

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.04—

24 Q3

−$0.05—

24 Q4

−$0.03—

25 Q1

−$0.06—

25 Q2

−$0.07−75%

25 Q3

−$0.14−180%

25 Q4

−$0.07−133%

26 Q1

−$0.07−17%

26 Q2

Latest Q EPS−$0.07Loss widening −17%

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Shrinking

−21%

24 Q3

+3%

24 Q4

+18%

25 Q1

+54%

25 Q2

+28%

25 Q3

−12%

25 Q4

−13%

26 Q1

−21%

26 Q2

Latest Q YoY−21%

Quality

Are margins expanding?

TTM operating margin. Expansion = real operating leverage.

Compressing · −2753 bps YoY

TTM op margin-42.8%

Float

Share count: tailwind or headwind?

YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.

Mildly dilutive · +1.7% YoY

0.02B

24 Q3

0.02B

24 Q4

0.03B

25 Q1

0.03B

25 Q2

0.03B

25 Q3

0.03B

25 Q4

0.03B

26 Q1

0.03B

26 Q2

YoY common shares+1.7%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
TGEN
7RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Machinery

Same industry, closest relative strength

4 peers · by RS6M

XYLXylem Inc34 EPACEnerpac Tool Group Corp.34 DOVDover Corporation32 RBCRBC Bearings Incorporated32

ETF OWNERS

ETFs holding TGEN

TGEN appears in 1 ETF as of Apr 2026: DFAS at 0.00% weight, $28K notional.

Held by 3 ETFs · $2M across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $28K
Top 3 concentration: 100.0%
Max weight: DFAS · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Apr 2026.

ETFs holding TGEN ranked by value
ETF	Weight	Value	Δ
DFASDimensional U.S. Small Cap ETF	0.00%	$28K	new

DFAS new

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · TGEN

Is the crowd watching?

47/ 100 · vs its own 90-day norm▼ 17 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryMachinery

SIC3585

Float17.5Mshares

Shares out30.2Mshares

Market cap$93.9MMicro Cap

FAQ

Frequently asked questions

What is TGEN's relative strength rating?: TGEN ranks at the 30th percentile over 1 month, 7th percentile over 3 months, 33th percentile over 6 months, 11th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is TGEN in?: TGEN is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is TGEN in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. TGEN is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is TGEN?: TGEN currently shows a 20-day average daily range (ADR%) of 8.8%, a 90-day beta versus the S&P 500 of 4.12. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TGEN have a seasonal pattern?: TickerStance computes TGEN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TGEN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TGEN last report earnings?: TGEN most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Tecogen Inc. (TGEN) — Stance & relative strength

TGEN is not confirmed as a leader. 7 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding TGEN

Is the crowd watching?

Company snapshot

Frequently asked questions

Tecogen Inc. (TGEN) — Stance & relative strength

TGEN is not confirmed as a leader. 7 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding TGEN

Is the crowd watching?

Company snapshot

Frequently asked questions