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Investment Highlights Market Valuation Price Chart About SEDG Interactive Breakdown Better Bets vs. SEDG Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

SolarEdge Technologies (SEDG)

Market Price (10/14/2025): $35.79 | Market Cap: $2.1 Bil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

SolarEdge Technologies (SEDG)

Market Price (10/14/2025): $35.79
Market Cap: $2.1 Bil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment

Investment Highlights

0  Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -161%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -140%
1   Stock price has recently run up significantly
6M Rtn6 month market price return is 162%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -38%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -16%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -10%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -86%
5   High stock price volatility
Vol 12M is 111%
6   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 24%
0 Weak multi-year price returns
2Y Excs Rtn is -123%, 3Y Excs Rtn is -161%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -140%
2 Stock price has recently run up significantly
6M Rtn6 month market price return is 162%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -38%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -16%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -10%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -86%
6 High stock price volatility
Vol 12M is 111%
7 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 24%

Market Valuation & Key Metrics

SEDGS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)0.9
Rev Chg Q9.1%6.1%
Rev Chg LTM-37.8%5.2%
Rev Chg 3Y Avg-15.9%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-1.3
Op Mgn LTM-140.2%18.6%
CFO LTM ($ Bil)-0.0
CFO/Rev LTM-2.7%20.3%
Net Inc LTM ($ Bil)-1.7
Net Inc Mgn-185.2%12.7%
VALUATIONMODERATE
P/S2.23.2
P/CFO-82.215.7
P/FCF-21.720.6
P/E-1.223.6
STABILITYVERY GOOD
Debt/Equity0.360.21
Cash/Assets0.300.07

SEDG Stock

Factor Drivers of Stock Movement
The 161.9% change in SEDG stock from 4/14/2025 to 10/13/2025 was primarily driven by a 155.8% change in the company's P/S Multiple.

414202510132025Change
Stock Price ($)13.9236.46161.93%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)901.46940.564.34%
P/S Multiple0.892.27155.83%
Shares Outstanding (Mil)57.4758.57-1.91%
Cumulative Contribution161.83%

LTM = Last Twelve Months as of date shown
The 87.4% change in SEDG stock from 10/13/2024 to 10/13/2025 was primarily driven by a 211.0% change in the company's P/S Multiple.

1013202410132025Change
Stock Price ($)19.4636.4687.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1511.15940.56-37.76%
P/S Multiple0.732.27211.01%
Shares Outstanding (Mil)56.6958.57-3.32%
Cumulative Contribution87.15%

LTM = Last Twelve Months as of date shown
The -81.1% change in SEDG stock from 10/14/2022 to 10/13/2025 was primarily driven by a -61.8% change in the company's Total Revenues ($ Mil).

1014202210132025Change
Stock Price ($)193.3936.46-81.15%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2461.17940.56-61.78%
P/S Multiple4.362.27-47.91%
Shares Outstanding (Mil)55.4758.57-5.58%
Cumulative Contribution-81.21%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
SEDG Return236%-12%1%-67%-85%168%-63%
Peers Return169%1%15%8%-22%20%215%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
SEDG Win Rate83%33%50%25%25%67% 
Peers Win Rate60%40%40%35%32%38% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SEDG Max Drawdown-27%-36%-31%-75%-89%-15% 
Peers Max Drawdown-26%-21%-30%-24%-29%-29% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: FSLR, ENPH, CSIQ, Q, LRCX. See SEDG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/13/2025 (YTD)

Downturns Compared

Unique KeyEventSEDGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-80.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven423.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-51.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven104.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven70 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-51.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven105.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven226 days120 days


How Low Can It Go?

SolarEdge Technologies's stock fell -80.9% during the 2022 Inflation Shock from a high on 11/15/2021. A -80.9% loss requires a 423.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About SolarEdge Technologies (SEDG)

SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizers, communication devices, and smart energy management solutions used in residential, commercial, and small utility-scale solar installations; and a cloud-based monitoring platform that collects and processes information from the power optimizers and inverters, as well as monitors and manages the solar PV system. It also provides residential, commercial, and large scale PV, energy storage and backup, electric vehicle charging, and home energy management solutions, as well as grid services; and e-Mobility, automation machines, lithium-ion cells and battery packs, and uninterrupted power supply solutions, as well as virtual power plants, which helps to manage the load on the grid and grid stability. In addition, the company offers pre-sales support, ongoing trainings, and technical support and after installation services. The company sells its products to the providers of solar PV systems; and solar installers and distributors, electrical equipment wholesalers, and PV module manufacturers, as well as engineering, procurement, and construction firms. SolarEdge Technologies, Inc. was founded in 2006 and is headquartered in Herzliya, Israel.

Better Bets than SolarEdge Technologies (SEDG)

 SEDGBetter Performance than SEDG
MetricValueIndustry (Semiconductor Materials & Equi)
Rev Chg LTM-37.8%LRCX (23.7%), AMAT (6.6%), KLAC (23.9%), TER (4.6%), ENTG (-1.9%)
Rev Chg 3Y Avg-15.9%LRCX (3.5%), AMAT (4.4%), KLAC (10.4%), TER (-5.8%), ENTG (10.9%)
Op Mgn LTM-140.2%LRCX (32.0%), AMAT (30.1%), KLAC (41.2%), TER (19.2%), ENTG (13.2%)
CFO/Rev LTM-2.7%LRCX (33.5%), AMAT (26.9%), KLAC (33.6%), TER (28.0%), ENTG (19.5%)
FCF/Rev LTM-10.3%LRCX (29.4%), AMAT (20.4%), KLAC (30.8%), TER (20.1%), ENTG (8.2%)
Total Yield-81.6%LRCX (3.7%), AMAT (4.7%), KLAC (3.7%), TER (2.5%), ENTG (2.3%)
 SEDGBetter Performance than SEDG
MetricValueAll Other Sectors
Rev Chg LTM-37.8%GOOGL (13.1%), AMZN (10.9%), META (19.4%), TSLA (-2.7%), JPM (8.2%)
Rev Chg 3Y Avg-15.9%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), JPM (13.5%)
Op Mgn LTM-140.2%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), WMT (4.2%)
CFO/Rev LTM-2.7%GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (17.0%), WMT (5.5%)
FCF/Rev LTM-10.3%GOOGL (18.0%), AMZN (2.0%), META (30.7%), TSLA (6.0%), WMT (2.0%)
Total Yield-81.6%GOOGL (4.2%), AMZN (3.0%), META (4.0%), TSLA (0.4%), JPM (6.6%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1SolarEdge Technologies Earnings Notes  
2Is SEDG Stock Still the Best Pick Among Its Peers?  
3SolarEdge Technologies (SEDG) Operating Cash Flow ComparisonFinancials 
4SolarEdge Technologies (SEDG) Net Income ComparisonFinancials 
5SolarEdge Technologies (SEDG) Debt ComparisonFinancials 
6SolarEdge Technologies (SEDG) EBITDA ComparisonFinancials 
7SolarEdge Technologies (SEDG) Operating Income ComparisonFinancials 
8SolarEdge Technologies (SEDG) Revenue ComparisonFinancials 
9SolarEdge Technologies (SEDG) Tax Expense ComparisonFinancials 
10Day 5 of Loss Streak for SolarEdge Technologies Stock with -22% Return (vs. 83% YTD) [7/29/2025]Notification 
11ARTICLES  
12How Does SEDG Stock Compare With Its Peers Right Now? August 21st, 2025
13SEDG Stock Down -22% after 5-Day Loss Streak July 30th, 2025
14Market Movers | Winners: RGTI, SSII, JOBY | Losers: MMSI, SEDG, NUTX July 17th, 2025
15What Next For SolarEdge Stock After 12% Rally? June 11th, 2025
16SolarEdge Technologies Stock Has Jumped More Than 8x Since 2017- Here’s Why September 13th, 2022
Title
0DASHBOARDS
1How Does SEDG Stock Compare With Its Peers Right Now?
2SEDG Stock Down -22% after 5-Day Loss Streak
3Market Movers | Winners: RGTI, SSII, JOBY | Losers: MMSI, SEDG, NUTX
4What Next For SolarEdge Stock After 12% Rally?
5SolarEdge Technologies Stock Has Jumped More Than 8x Since 2017- Here’s Why
6ARTICLES
7SolarEdge Technologies Earnings Notes
8Is SEDG Stock Still the Best Pick Among Its Peers?
9SolarEdge Technologies (SEDG) Operating Cash Flow Comparison
10SolarEdge Technologies (SEDG) Net Income Comparison
11SolarEdge Technologies (SEDG) Debt Comparison
12SolarEdge Technologies (SEDG) EBITDA Comparison
13SolarEdge Technologies (SEDG) Operating Income Comparison
14SolarEdge Technologies (SEDG) Revenue Comparison
15SolarEdge Technologies (SEDG) Tax Expense Comparison
16Day 5 of Loss Streak for SolarEdge Technologies Stock with -22% Return (vs. 83% YTD) [7/29/2025]

Trade Ideas

Select past trade ideas related to SEDG and Semiconductor Materials & Equipment.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.3%-4.3%-4.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.8%-1.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-13.4%-13.4%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
SEDG_10312020_Quality_Momentum_RoomToRun_10%10312020SEDGSolarEdge TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		2.3%37.6%-20.8%
SEDG_11302019_Quality_Momentum_RoomToRun_10%11302019SEDGSolarEdge TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		73.9%253.2%-14.9%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.3%-4.3%-4.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-1.8%-1.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-13.4%-13.4%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.1%2.1%-0.3%
SEDG_10312020_Quality_Momentum_RoomToRun_10%10312020SEDGSolarEdge TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		2.3%37.6%-20.8%
SEDG_11302019_Quality_Momentum_RoomToRun_10%11302019SEDGSolarEdge TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		73.9%253.2%-14.9%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
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7SESSES AI37.9%53.0%
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9APGEApogee Therapeutics35.5%19.1%
10METCRamaco Resources34.7%418.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
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#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1297.9%389.0%
2QUREuniQure276.2%251.2%
3UAMYUnited States Antimony238.9%844.1%
4LACLithium Americas194.8%183.8%
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6USARUSA Rare Earth175.1%129698.7%
7SESSES AI168.0%53.0%
8PLUGPlug Power156.6%83.1%
9CLPTClearPoint Neuro150.4%70.8%
10BITFBitfarms141.7%261.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-49.7% 
2REXREX American Resources-47.9%52.0%
3VGVenture Global-33.4% 
4USNAUsana Health Sciences-32.7%-42.8%
5FLYFirefly Aerospace-31.7% 
6LDIloanDepot-31.4%43.6%
7TIPTTiptree-29.9%-13.6%
8GOSSGossamer Bio-29.5%169.7%
9PGYPagaya Technologies-29.5%201.1%
10IDTIDT-29.4%-1.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony106.6%844.1%
2BITFBitfarms55.8%261.7%
3ASPIASP Isotopes48.5%194.0%
4USARUSA Rare Earth47.0%129698.7%
5UUUUEnergy Fuels40.6%363.4%
6TMCTMC The Metals38.5%854.5%
7SESSES AI37.9%53.0%
8GLUEMonte Rosa Therapeutics35.8%49.9%
9APGEApogee Therapeutics35.5%19.1%
10METCRamaco Resources34.7%418.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1VGVenture Global-35.2% 
2BNBrookfield-34.2%17.5%
3BNTBrookfield Wealth Solutions-34.1%17.5%
4BBBYBed Bath & Beyond-28.6% 
5HELEHelen Of Troy-25.9%-67.4%
6PENGPenguin Solutions-23.8%16.3%
7USNAUsana Health Sciences-22.8%-42.8%
8TASKTaskUs-22.4%-21.8%
9NFENew Fortress Energy-21.8%-87.4%
10OPENOpendoor Technologies-21.7%354.4%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for SolarEdge Technologies

Financials

SEDGFSLRENPHCSIQQLRCXMedian
NameSolarEdg.First So.Enphase .Canadian.Qnity El.Lam Rese. 
Mkt Price36.46226.1534.8214.19-137.8136.46
Mkt Cap2.124.24.61.0-175.64.6
Rev LTM9414,2571,4835,919-18,4364,257
Op Inc LTM-1,3191,373190-54-5,901190
FCF LTM-96-976373-2,047-5,414-96
FCF 3Y Avg-246-548512-1,461-4,782-246
CFO LTM-26342412-240-6,173342
CFO 3Y Avg-11774157663-5,335576

Growth & Margins

SEDGFSLRENPHCSIQQLRCXMedian
NameSolarEdg.First So.Enphase .Canadian.Qnity El.Lam Rese. 
Rev Chg LTM-37.8%19.4%4.4%-9.1%-23.7%4.4%
Rev Chg 3Y Avg-15.9%19.8%5.4%-0.4%-3.5%3.5%
Rev Chg Q9.1%6.4%19.7%3.6%-33.6%9.1%
QoQ Delta Rev Chg LTM2.6%1.2%4.2%1.0%-7.6%2.6%
Op Mgn LTM-140.2%32.3%12.8%-0.9%-32.0%12.8%
Op Mgn 3Y Avg-54.5%18.7%14.1%3.1%-30.2%14.1%
QoQ Delta Op Mgn LTM13.4%-0.9%2.1%1.4%-1.2%1.4%
CFO/Rev LTM-2.7%8.0%27.8%-4.1%-33.5%8.0%
CFO/Rev 3Y Avg-8.5%22.8%29.1%0.1%-31.5%22.8%
FCF/Rev LTM-10.3%-22.9%25.2%-34.6%-29.4%-10.3%
FCF/Rev 3Y Avg-15.8%-14.2%25.7%-23.2%-28.3%-14.2%

Valuation

SEDGFSLRENPHCSIQQLRCXMedian
NameSolarEdg.First So.Enphase .Canadian.Qnity El.Lam Rese. 
Mkt Cap2.124.24.61.0-175.64.6
P/S2.35.73.10.2-9.53.1
P/EBIT-1.417.221.0-34.8-28.617.2
P/E-1.219.226.1-138.2-32.819.2
P/CFO-83.770.811.1-4.0-28.411.1
Total Yield-81.6%5.2%3.8%-0.7%-3.7%3.7%
Dividend Yield0.0%0.0%0.0%0.0%-0.7%0.0%
FCF Yield 3Y Avg-14.8%-2.8%4.4%-166.2%-4.3%-2.8%
D/E0.40.00.37.5-0.00.3
Net D/E0.0-0.0-0.15.5--0.0-0.0

Returns

SEDGFSLRENPHCSIQQLRCXMedian
NameSolarEdg.First So.Enphase .Canadian.Qnity El.Lam Rese. 
1M Rtn25.9%12.1%-7.5%30.3%-18.1%18.1%
3M Rtn36.5%40.6%-17.1%6.1%-38.6%36.5%
6M Rtn161.9%72.3%-36.2%85.7%-104.0%85.7%
12M Rtn87.4%6.9%-65.5%1.5%-68.0%6.9%
3Y Rtn-81.1%83.3%-85.4%-53.0%-352.4%-53.0%
1M Excs Rtn24.8%11.1%-8.5%29.2%-17.0%17.0%
3M Excs Rtn26.6%25.0%-20.1%3.4%-30.0%25.0%
6M Excs Rtn161.7%55.5%-57.0%67.2%-81.1%67.2%
12M Excs Rtn77.0%-14.8%-81.8%-20.7%-53.2%-14.8%
3Y Excs Rtn-161.2%-6.5%-164.2%-138.3%-180.7%-138.3%

Comparison Analyses

Title
0SolarEdge Technologies vs. Rubrik: With Return Forecast Of 61%, Rubrik Is A Better Bet
1SolarEdge Technologies vs. Monday.Com: With Return Forecast Of 81%, Monday.Com Is A Better Bet
2SolarEdge Technologies vs. Duolingo: With Return Forecast Of 60%, Duolingo Is A Better Bet
3SolarEdge Technologies vs. Enphase Energy: Neither Seems Like A Good Bet
4SolarEdge Technologies vs. Canadian Solar: Neither Seems Like A Good Bet
5SolarEdge Technologies vs. Silicon Laboratories: With Return Forecast Of 58%, Silicon Laboratories Is A Better Bet
6SolarEdge Technologies vs. Power Integrations: Neither Seems Like A Good Bet
7SolarEdge Technologies vs. Liberty Broadband: Neither Seems Like A Good Bet
8SolarEdge Technologies vs. DT Midstream: Neither Seems Like A Good Bet
9SolarEdge Technologies vs. MACOM Technology Solutions: With Return Forecast Of 45%, MACOM Technology Solutions Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/8/20252/25/202511/7/20248/7/20245/9/20242/26/202411/6/20238/7/20235/8/20232/22/202311/8/2022
Key Financials Quarterly            
Total Revenue289219171261265204316725991944891837
Ebitda-65-91-502-840-143-157-176-11641562195
Operating Income-69-103-290-856-159-172-206-1715014311282
Net Income-125-99-313-1,205-131-157-162-611201382125
EPS-2.13-1.70-5.00-21.13-2.31-2.75-2.85-1.082.122.460.370.44
Key Financials TTM            
Total Revenue TTM9419179011,0471,5112,2372,9773,5513,6633,3993,1102,771
Ebitda TTM-1,497-1,575-1,641-1,316-478-171142339435325231244
Operating Income TTM-1,319-1,408-1,477-1,393-553-24471388487377285214
Net Income TTM-1,741-1,748-1,806-1,656-512-2613421830319994114
Growth Rates Quarterly            
Total Revenue Growth9.1%7.4%-46.0%-64.0%-73.2%-78.3%-64.5%-13.3%36.2%44.1%61.4%59.0%
EBITDA Growth54.7%42.2%-185.2%-58525.1%-187.6%-200.5%-948.9%-101.5%207.7%149.8%-38.8%24.0%
Operating Income Growth56.4%40.3%-41.3%-5019.6%-205.6%-220.5%-283.5%-120.5%269.4%180.6%173.0%23.0%
Net Income Growth4.6%37.4%-92.7%-1870.3%-209.5%-213.7%-879.6%-347.2%692.3%317.8%-49.1%-53.4%
Margins Quarterly            
EBITDA Margin-22.4%-41.3%-293.8%-321.8%-54.0%-76.8%-55.6%-0.2%16.5%16.5%2.3%11.3%
Operating Income Margin-23.9%-46.8%-170.1%-328.2%-59.8%-84.1%-65.0%-2.3%15.2%15.1%12.6%9.8%
Net Income Margin-43.1%-44.9%-183.3%-462.0%-49.3%-77.0%-51.4%-8.4%12.1%14.7%2.3%3.0%
Cash & Debt            
Total Cash7586525866796906818601,0281,0511,1391,024881
Total Debt760758757758729730732734735737736731
Net Debt / (Cash)2106171803949-128-295-316-402-289-150
Cash Flows Quarterly            
FCF from Operations-83412-64-45-217-14041-8981116
Cash Flows TTM            
FCF from Operations TTM-26-62-313-466-361-405-18071362023110
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-00050-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-15.8%-23.1%-64.3%-201.4%-36.2%-36.5%-41.1%-5.3%38.9%44.2%16.0%11.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-75.3%-79.2%-81.7%-81.9%-31.2%-14.5%2.0%19.4%28.5%23.5%13.2%12.9%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Solar2,8162,9211,7871,3571,337
All other1601889310389
Revenues from finance component110  
Energy Storage  83  
Adjustment of intersegment revenues   -1 
Total2,9773,1101,9641,4591,426


Operating Income by Segment
$ Mil20242023202220212020
Solar365487369256294
Other unallocated income (expenses)-13-1-4-5
Amortization and depreciation of acquired assets-8-9-11-9-9
Impairment and disposal by abandonment of long-lived assets-31-1190  
Restructuring and other exit activities-60-40  
All other-74-45-50-37-17
Stock based compensation expenses-150-146-103-67-60
Energy Storage  3  
Intersegment profit   -0 
Legal settlement   5-5
Cost of products adjustments    -2
Sale of SolarEdge Automation Machines’ subsidiary    -5
Total40166207143190


Price Behavior

SEDG Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta3.542.281.231.731.551.78
Up Beta12.075.512.451.491.231.40
Down Beta14.633.552.082.202.211.99
Up Capture136%242%255%341%226%323%
Bmk +ve Days13233574144420
Stock +ve Days13273973133354
Down Capture-42%-113%-225%114%118%110%
Bmk -ve Days8192952107330
Stock -ve Days8152452117395

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity13,859,111
Short Interest: % Change Since 915202510.4%
Average Daily Volume4,193,577
Days-to-Cover Short Interest3.30
Basic Shares Quantity58,567,394
Short % of Basic Shares23.7%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/2025-5.3%2.6%33.5%
5/6/202511.2%48.3%35.2%
2/19/202515.9%10.6%0.3%
11/6/20241.4%-17.5%-12.9%
8/7/2024-3.1%-5.2%-17.4%
5/8/2024-8.5%-10.8%-19.6%
1/22/20244.0%-0.4%22.2%
10/20/2023-27.3%-26.8%-30.7%
...
SUMMARY STATS   
# Positive13813
# Negative111611
Median Positive6.6%13.1%17.9%
Median Negative-12.7%-10.8%-17.4%
Max Positive19.1%48.3%47.1%
Max Negative-27.3%-26.8%-39.9%

SEC Filings

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Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023226202410-K 12/31/2023
93020231106202310-Q 9/30/2023
6302023807202310-Q 6/30/2023
3312023508202310-Q 3/31/2023
12312022222202310-K 12/31/2022
93020221108202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021222202210-K 12/31/2021
93020211103202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0AVERY MORE3062025Buy13.7030,000411,0003,760,349Form
1GANI MARCEL11142024Buy11.3718,400209,208584,816Form
2AVERY MORE11132024Buy13.65156,0002,129,4003,337,125Form

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