What Is Tecogen Inc. (TGEN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tecogen Inc.'s intrinsic value is estimated at $1.68. Trading at its current price of $3.95, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -57.4%. Model dispersion is worth noting: PWERM targets $5.13 (+29.8%), versus ML-RIV at $0.38 (-90.4%). This +120.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About TGEN?
12 of 13 models are currently active for TGEN. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates TGEN's intrinsic value at $0.85, implying -78.6% downside from the current price. See which stocks rank higher →
How Does TGEN Rank in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip?
Among 5 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip stocks, TGEN ranks #4 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Tecogen Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is TGEN a Value Trap?
CirclFi's Value Trap algorithm assigns TGEN a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Tecogen Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Tecogen Inc. earns a quality score of 6.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.
The gap between the most bullish and bearish model spans +120.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TGEN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TGEN's 12 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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