ENPH
Next earnings: Jul 28, 2026 · After close
Signal
Mixed11
Price
1
Move+2.70%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
32.96
Open
33.24
Day Range32.74 – 34.34
32.74
34.34
52W Range25.78 – 54.43
25.78
54.43
28% of range
VOLUME & SIZE
Avg Volume
7.0M
FUNDAMENTALS
P/E Ratio
33.5x
EPS (TTM)
Div Yield
No dividend
Beta
1.69
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
44% gross margin
Valuation
EXPENSIVE
P/E 34x vs ~20x sector
Health
STRONG
CR 3.8 · FCF $1.10/sh
Bullish
Key MetricsTTM
Market Cap$4.46B
Revenue TTM$1.40B
Net Income TTM$135.00M
Free Cash Flow$145.07M
Gross Margin44.2%
Net Margin9.6%
Operating Margin6.8%
Return on Equity13.3%
Return on Assets5.0%
Debt / Equity0.53
Current Ratio3.80
EPS TTM$1.03

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
64/100
Liquidity
3.80Strong
Leverage
0.53Strong
Coverage
30.7xStrong
ROE
13.3%Watch
ROIC
4.0%Concern
Cash
$474MWatch
ANALYST COVERAGE31 analysts
HOLD
+21.1%upside to target
L $21.70
Med $41.00consensus
H $57.00
Buy
1342%
Hold
1342%
Sell
516%
13 Buy (42%)13 Hold (42%)5 Sell (16%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 3.80 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 15, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 10.0%

-15.8% vs SMA 50 · -7.4% vs SMA 200

Momentum

RSI48.6
Neutral territory
MACD-1.10
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$54.43+60.8%
EMA 50
$41.44+22.4%
EMA 200
$39.98+18.1%
Current
$33.85
52W Low
$25.78-23.8%
52-Week RangeMid-range
$25.7828th %ile$54.43
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 22 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.5B
$1.3B$1.5B
$2.81
±2%
High19
FY2026(current)
$1.2B
$1.1B$1.3B
-18.0%$2.01-28.2%
±35%
High22
FY2027
$1.3B
$1.2B$1.5B
+8.4%$2.35+16.5%
±37%
High22
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryENPH
Last 8Q
+11.7%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
-13%
Q3'24
-17%
Q4'24
+31%
Q1'25
-4%
Q2'25
+11%
Q3'25
+45%
Q4'25
+31%
Q1'26
+9%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d30
HSBCHold → Buy
Feb 4
UPGRADE
RBC CapitalSector Perform → Outperform
Feb 4
UPGRADE
BMO CapitalUnderperform → Market Perform
Feb 4
UPGRADE
CitigroupNegative → Neutral
Jan 22
UPGRADE
Goldman SachsNeutral → Buy
Jan 20
UPGRADE
KeyBancSector Weight → Underperform
Jan 5
UPGRADE
KeyBancOverweight → Sector Weight
Jan 5
UPGRADE
Goldman SachsBuy → Neutral
Dec 17
UPGRADE
BarclaysOverweight → Underweight
May 13
DOWNGRADE
Exane BNP ParibasOutperform → Underperform
May 13
DOWNGRADE
BMO CapitalMarket Perform → Underperform
May 13
DOWNGRADE
GuggenheimNeutral → Sell
Apr 23
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Rodgers Thurman JDir
$6.0M
Mar 13
SELL
Mora RichardDir
$57K
Feb 10
SELL
Kothandaraman Badri…Dir
$222K
Feb 5
BUY
Kothandaraman Badri…Dir
$38K
Feb 5
BUY
Yang MandyCFO
$198K
Dec 12
SELL
Rodgers Thurman JDir
$4.4M
Dec 2
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
931K
2
Handelsbanken Fonder AB
828K
3
Nuveen, LLC
441K
4
ROYAL LONDON ASSET MANAGEMENT LTD
408K
5
Swedbank AB
331K
6
BOURGEON CAPITAL MANAGEMENT LLC
226K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
123K
8
Quintet Private Bank (Europe) S.A.
120K
News & Activity

ENPH News

20 articles · 4h ago

About

enphase energy brings a system-based, high-tech approach to solar energy, leveraging expertise in semiconductor integration, power electronics and networking technologies to continually advance the performance, intelligence and reliability of solar energy systems. enphase's vision is to make solar simple and energy smart so everyone is empowered to create a zero energy footprint for themselves, their home and their business. our mission is to build the world's finest networked energy system and revolutionize power generation on a global scale - one solar panel, one kilowatt hour at a time. by combining the power of solar energy and the proven advantages of communications technology, enphase energy products make solar power systems productive, reliable, smart and safe, increasing the energy harvest of solar panels by up to 25 percent. enphase energy, a publicly-held company based in northern california, is led by veterans from the solar, telecom, networking and software industries, an

Industry
Semiconductor and Related Device Manufacturing
CEO
Badrinarayanan Kothandaraman
Country
United States
Mandy YangEVP & CFO
Badrinarayanan KothandaramanPresident, Chief Executive Officer & Director
Ron SwensonSenior Vice President of Operations & VP of Supply Chain