Tearsheet

SolarEdge Technologies (SEDG)

Market Price (11/8/2025): $40.14 | Market Cap: $2.4 Bil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

SolarEdge Technologies (SEDG)

Market Price (11/8/2025): $40.14
Market Cap: $2.4 Bil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Trading close to highs Dist 52W High is -2.5%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -471 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45%
1	Weak multi-year price returns 2Y Excs Rtn is -101%, 3Y Excs Rtn is -161%	Stock price has recently run up significantly 6M Rtn6 month market price return is 102%, 12M Rtn12 month market price return is 169%
2		Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -14%
3		Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 104%
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 -28%
5		High stock price volatility Vol 12M is 114%

0	Trading close to highs Dist 52W High is -2.5%
1	Weak multi-year price returns 2Y Excs Rtn is -101%, 3Y Excs Rtn is -161%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -471 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45%
3	Stock price has recently run up significantly 6M Rtn6 month market price return is 102%, 12M Rtn12 month market price return is 169%
4	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -14%
5	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 104%
6	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 -28%
7	High stock price volatility Vol 12M is 114%

Market Valuation & Key Metrics

	11/8/25	2024	2023	2022	2021
Share Price CYE	$40.14	$13.60	$93.60	$283.27	$280.57
Market Cap CYE ($ Bil)	2.4	0.8	5.3	15.9	14.8
Total Debt ($ Bil)	0.4	0.8	0.7	0.7	0.7
Total Cash ($ Bil)	0.5	0.6	0.9	1.0	0.7
Enterprise Value ($ Bil)	2.3	1.6	6.0	16.6	15.5
Valuation Ratios
P/S TTM	2.3	0.9	1.8	5.0	7.5
P/EBIT TTM	-3.4	-0.5	62.1	85.9	76.8
P/E TTM	-4.2	-0.4	154.2	166.4	86.6
Sector Ratios
P/S TTM (Sector)	3.1	3.1	2.8	2.5	4.6
P/EBIT TTM (Sector)	1.0	-0.0	-0.1	-0.5	1.7
P/E TTM (Sector)	-0.2	-0.3	-0.4	-0.6	0.1

	11/8/25	2024	2023
Share Price CYE	$40.14	$13.60	$93.60
Market Cap CYE ($ Bil)	2.4	0.8	5.3
Total Debt ($ Bil)	0.4	0.8	0.7
Total Cash ($ Bil)	0.5	0.6	0.9
Enterprise Value ($ Bil)	2.3	1.6	6.0
Valuation Ratios
P/S TTM	2.3	0.9	1.8
P/EBIT TTM	-3.4	-0.5	62.1
P/E TTM	-4.2	-0.4	154.2
Sector Ratios
P/S TTM (Sector)	3.1	3.1	2.8
P/EBIT TTM (Sector)	1.0	-0.0	-0.1
P/E TTM (Sector)	-0.2	-0.3	-0.4

	SEDG	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	1.0
Rev Chg Q	44.5%	7.2%
Rev Chg LTM	2.4%	6.0%
Rev Chg 3Y Avg	-13.6%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.5
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	-0.6
Op Mgn LTM	-45.1%	18.8%
CFO/Rev LTM	8.6%	20.5%
Net Inc Mgn	-53.6%	13.0%
VALUATION	HIGH
P/S	2.3	3.2
P/CFO	26.6	15.2
P/FCF	37.8	20.0
P/E	-4.2	23.6
STABILITY	VERY GOOD
Debt/Equity	0.17	0.21
Cash/Assets	0.22	0.07

AI Generated Analysis | Feedback

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SEDG Stock

Return (1M):

Factor Drivers of Stock Movement

The 60.4% change in SEDG stock from 8/8/2025 to 11/7/2025 was primarily driven by a 46.1% change in the company's P/S Multiple.

	8082025	11072025	Change
Stock Price ($)	24.94	40.00	60.38%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	940.56	1045.30	11.14%
P/S Multiple	1.55	2.27	46.07%
Shares Outstanding (Mil)	58.57	59.28	-1.21%
Cumulative Contribution			60.36%

LTM = Last Twelve Months as of date shown

The 101.6% change in SEDG stock from 5/9/2025 to 11/7/2025 was primarily driven by a 80.3% change in the company's P/S Multiple.

	5092025	11072025	Change
Stock Price ($)	19.84	40.00	101.61%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	916.54	1045.30	14.05%
P/S Multiple	1.26	2.27	80.30%
Shares Outstanding (Mil)	58.12	59.28	-1.99%
Cumulative Contribution			101.53%

LTM = Last Twelve Months as of date shown

The 168.8% change in SEDG stock from 11/7/2024 to 11/7/2025 was primarily driven by a 173.0% change in the company's P/S Multiple.

	11072024	11072025	Change
Stock Price ($)	14.88	40.00	168.82%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1021.28	1045.30	2.35%
P/S Multiple	0.83	2.27	172.99%
Shares Outstanding (Mil)	57.03	59.28	-3.94%
Cumulative Contribution			168.40%

LTM = Last Twelve Months as of date shown

The -84.1% change in SEDG stock from 11/8/2022 to 11/7/2025 was primarily driven by a -62.3% change in the company's Total Revenues ($ Mil).

	11082022	11072025	Change
Stock Price ($)	251.73	40.00	-84.11%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2771.49	1045.30	-62.28%
P/S Multiple	5.06	2.27	-55.19%
Shares Outstanding (Mil)	55.73	59.28	-6.37%
Cumulative Contribution			-84.17%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

The stock of SolarEdge Technologies (SEDG) moved significantly between July 31, 2025, and November 8, 2025, primarily driven by several key developments announced around its Q3 2025 earnings report.

1. Better-than-Expected Q3 2025 Financial Results: SolarEdge reported robust third-quarter 2025 results that surpassed Wall Street expectations, with an adjusted loss per share of $0.31 against a forecast of $0.41, and revenues reaching $340.21 million, exceeding the anticipated $330.29 million. The company showcased a 21% increase in non-GAAP revenues quarter-over-quarter and a 44% year-over-year revenue growth. This performance also included a notable reduction in non-GAAP net losses, decreasing from $47.7 million in Q2 to $18.3 million in Q3 2025.

2. Strategic Expansion into AI Data Center Market: A significant driver was the announcement of a collaboration with Infineon Technologies to advance SolarEdge's Solid-State Transformer (SST) platform for next-generation AI and hyperscale data centers. This partnership signals SolarEdge's entry into a new, high-growth market, with plans to co-develop modular SSTs designed for direct medium-voltage to 800V-1500V DC conversion with over 99% efficiency. This news contributed to a substantial rally in the stock after an initial pre-market dip following the earnings release.

3. Improved Profitability and Financial Health: SolarEdge demonstrated an improvement in its financial health by generating approximately $23 million in positive free cash flow during Q3 2025. The company also successfully repaid $342 million of its 2025 convertible notes, reducing its debt obligations by over 50%. Gross margins also increased considerably, climbing from 11.1% in the prior quarter to 21.2% (GAAP) in Q3.

4. Regaining U.S. Market Leadership and Strong European Growth: The company regained the #1 residential inverter market share position in the U.S. in the second quarter of 2025, a status it last held in Q3 2021. Furthermore, the European market experienced remarkable growth, with revenues surging by 45% quarter-over-quarter.

5. Introduction of Innovative Product Platforms: SolarEdge continued to accelerate innovation with the implementation of a software-defined inverter platform (Single SKU) aimed at reducing complexity for global residential and commercial applications. The company also continued the development and initial field installations of its next-generation Nexis platform, which offers improved installation efficiency and integrated energy management capabilities.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SEDG Return	236%	-12%	1%	-67%	-85%	186%	-59%
Peers Return	178%	18%	7%	21%	-22%	62%	442%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
SEDG Win Rate	83%	33%	50%	25%	25%	60%
Peers Win Rate	72%	53%	47%	50%	42%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
SEDG Max Drawdown	-27%	-36%	-31%	-75%	-89%	-15%
Peers Max Drawdown	-34%	-21%	-40%	-25%	-30%	-34%
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, LRCX, AMAT. 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 11/7/2025 (YTD)

How Low Can It Go

Unique Key	Event	SEDG	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-80.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	423.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-51.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	104.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	70 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-51.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	105.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	226 days	120 days

Compare to FSLR, ENPH, CSIQ, LRCX, AMAT

In The Past

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.

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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.

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Better Bets than SolarEdge Technologies (SEDG)

	SEDG	Better Performance than SEDG
Metric	Value	Industry (Semiconductor Materials & Equi)
Rev Chg LTM	2.4%	LRCX (25.7%), AMAT (6.6%), KLAC (22.1%), TER (4.5%), MKSI (8.1%)
Rev Chg 3Y Avg	-13.6%	LRCX (4.0%), AMAT (4.4%), KLAC (8.7%), TER (-4.3%), ENTG (3.8%)
Op Mgn LTM	-45.1%	LRCX (33.0%), AMAT (30.1%), KLAC (41.8%), TER (18.8%), ENTG (12.8%)
CFO/Rev LTM	8.6%	LRCX (32.6%), AMAT (26.9%), KLAC (33.9%), TER (23.6%), ENTG (21.1%)
FCF/Rev LTM	6.0%	LRCX (28.3%), AMAT (20.4%), KLAC (30.9%), TER (16.0%), ENTG (10.3%)
Total Yield	-23.6%	LRCX (3.5%), AMAT (4.5%), KLAC (3.3%), TER (1.8%), ENTG (2.4%)

	SEDG	Better Performance than SEDG
Metric	Value	Sector (Information Technology)
Rev Chg LTM	2.4%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), AVGO (28.0%), ORCL (9.7%)
Rev Chg 3Y Avg	-13.6%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), AVGO (24.0%), ORCL (10.2%)
Op Mgn LTM	-45.1%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM	8.6%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM	6.0%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), PLTR (46.0%)
Total Yield	-23.6%	NVDA (1.9%), AAPL (2.9%), MSFT (3.5%), AVGO (1.1%), ORCL (2.6%)

	SEDG	Better Performance than SEDG
Metric	Value	All Other Sectors
Rev Chg LTM	2.4%	GOOGL (13.4%), AMZN (10.9%), META (21.3%), JPM (8.6%), LLY (36.8%)
Rev Chg 3Y Avg	-13.6%	GOOGL (11.0%), AMZN (11.3%), META (17.3%), TSLA (9.3%), BRK-B (19.8%)
Op Mgn LTM	-45.1%	GOOGL (32.2%), AMZN (11.4%), META (43.2%), TSLA (5.1%), LLY (43.0%)
CFO/Rev LTM	8.6%	GOOGL (39.3%), AMZN (18.1%), META (56.8%), TSLA (16.5%), BRK-B (9.8%)
FCF/Rev LTM	6.0%	GOOGL (19.1%), META (23.7%), TSLA (7.1%), XOM (8.8%), MA (52.5%)
Total Yield	-23.6%	GOOGL (4.0%), AMZN (2.7%), META (4.1%), TSLA (0.4%), BRK-B (6.3%)

		Best Bets In Information Technology Sector
	SEDG	VRSN	NVDA	RMBS	APP	YOU	ANET	GEN	IDCC	DBX	MPWR
What You Pay
P/E	-4.2	27.8	52.9	50.6	74.1	19.1	50.5	27.8	19.2	17.3	24.2
P/EBIT	-3.4	20.1	45.4	43.2	64.1	20.9	46.8	9.9	15.6	14.7	66.3
What You Get
Rev Chg Q	44.5%	7.3%	55.6%	22.7%	68.2%	15.5%	27.5%	25.3%	28.0%	-1.4%	18.9%
Rev Chg LTM	2.4%	5.5%	71.6%	31.0%	86.4%	17.8%	27.8%	16.2%	28.8%	-0.0%	30.5%
Rev Chg 3Y Avg	-13.6%	5.2%	92.0%	17.3%	36.0%	31.0%	29.4%	16.5%	27.1%	4.1%	17.2%
FCF/Rev 3Y Avg	-19.9%	57.4%	41.3%	39.3%	42.6%	32.5%	41.0%	36.7%	54.2%	32.9%	28.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

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

	Title
0	DASHBOARDS
1	SolarEdge Technologies Earnings Notes
2	SolarEdge Technologies Stock Up 14%, Buy Or Wait?
3	Is SEDG Stock Still the Best Pick Among Its Peers?
4	SolarEdge Technologies (SEDG) Operating Cash Flow Comparison
5	SolarEdge Technologies (SEDG) Net Income Comparison
6	SolarEdge Technologies (SEDG) Debt Comparison
7	SolarEdge Technologies (SEDG) EBITDA Comparison
8	SolarEdge Technologies (SEDG) Operating Income Comparison
9	SolarEdge Technologies (SEDG) Revenue Comparison
10	SolarEdge Technologies (SEDG) Tax Expense Comparison
11	ARTICLES
12	How Does SEDG Stock Compare With Its Peers Right Now?
13	SEDG Stock Down -22% after 5-Day Loss Streak
14	Market Movers \| Winners: RGTI, SSII, JOBY \| Losers: MMSI, SEDG, NUTX
15	What Next For SolarEdge Stock After 12% Rally?
16	SolarEdge Technologies Stock Has Jumped More Than 8x Since 2017- Here’s Why

Trade Ideas

Select past ideas related to SEDG. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.6%	-3.6%	-4.1%
ACN_10312025_Dip_Buyer_ValueBuy	10312025	ACN	Accenture	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.7%	-1.7%	-3.5%
ADBE_10312025_Dip_Buyer_ValueBuy	10312025	ADBE	Adobe	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.9%	-3.9%	-3.9%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| 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	-0.6%	-0.6%	-1.3%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| 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	8.1%	8.1%	0.0%
SEDG_10312020_Quality_Momentum_RoomToRun_10%	10312020	SEDG	SolarEdge Technologies	Quality	Q \| 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%	11302019	SEDG	SolarEdge Technologies	Quality	Q \| 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 Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.6%	-3.6%	-4.1%
ACN_10312025_Dip_Buyer_ValueBuy	10312025	ACN	Accenture	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.7%	-1.7%	-3.5%
ADBE_10312025_Dip_Buyer_ValueBuy	10312025	ADBE	Adobe	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.9%	-3.9%	-3.9%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| 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	-0.6%	-0.6%	-1.3%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| 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	8.1%	8.1%	0.0%
SEDG_10312020_Quality_Momentum_RoomToRun_10%	10312020	SEDG	SolarEdge Technologies	Quality	Q \| 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%	11302019	SEDG	SolarEdge Technologies	Quality	Q \| 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%

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SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%	57.4%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%	119.6%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.6	207.2%	118.6%
INBX	Inhibrx Biosciences	1.2	130.5%	424.0%
VTYX	Ventyx Biosciences	0.6	127.2%	300.5%
TERN	Terns Pharmaceuticals	1.7	117.3%	233.4%
PUMP	ProPetro	1.1	95.6%	15.1%
SNDK	SanDisk	34.7	84.7%
REPL	Replimune	0.8	79.5%	-31.4%
CSIQ	Canadian Solar	1.9	78.3%	156.0%
VICR	Vicor	3.9	66.2%	80.9%
ESTA	Establishment Labs	1.9	62.0%	41.1%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-72.8%	-76.7%
NTLA	Intellia Therapeutics	1.0	-62.6%	-18.4%
QURE	uniQure	1.5	-56.3%	57.4%
FMC	FMC	1.8	-53.2%	-69.9%
BHVN	Biohaven	0.8	-52.1%	-77.9%
ASPN	Aspen Aerogels	0.3	-51.4%	-67.5%
LRN	Stride	3.1	-50.3%	-30.7%
FI	Fiserv	35.1	-49.4%	-69.0%
WOLF	Wolfspeed	2.8	-49.3%
ELF	e.l.f. Beauty	4.2	-49.1%	-41.3%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%	42.7%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%	-45.9%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%	57.4%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%	119.6%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

Peer Comparisons for SolarEdge Technologies

Financials

	SEDG	FSLR	ENPH	CSIQ	LRCX	AMAT	Median
Name	SolarEdg.	First So.	Enphase .	Canadian.	Lam Rese.	Applied .
Mkt Price	40.00	267.64	30.22	28.47	159.35	230.07	99.67
Mkt Cap	2.4	28.7	4.0	1.9	201.5	183.6	16.3
Rev LTM	1,045	4,343	1,512	5,919	19,592	28,613	5,131
Op Inc LTM	-471	1,362	207	-54	6,466	8,623	784
FCF LTM	63	-943	217	-2,047	5,550	5,823	140
FCF 3Y Avg	-229	-557	454	-1,461	4,964	6,457	112
CFO LTM	89	299	256	-240	6,384	7,705	278
CFO 3Y Avg	-110	762	518	63	5,531	7,788	640

Growth & Margins

	SEDG	FSLR	ENPH	CSIQ	LRCX	AMAT	Median
Name	SolarEdg.	First So.	Enphase .	Canadian.	Lam Rese.	Applied .
Rev Chg LTM	2.4%	15.4%	21.0%	-9.1%	25.7%	6.6%	11.0%
Rev Chg 3Y Avg	-13.6%	20.6%	0.5%	-0.4%	4.0%	4.4%	2.3%
Rev Chg Q	44.5%	8.6%	7.8%	3.6%	27.7%	7.7%	8.2%
QoQ Delta Rev Chg LTM	11.1%	2.0%	2.0%	1.0%	6.3%	1.9%	2.0%
Op Mgn LTM	-45.1%	31.3%	13.7%	-0.9%	33.0%	30.1%	21.9%
Op Mgn 3Y Avg	-57.7%	22.9%	12.9%	3.1%	30.2%	29.4%	17.9%
QoQ Delta Op Mgn LTM	95.1%	-0.9%	0.9%	1.4%	1.0%	0.5%	0.9%
CFO/Rev LTM	8.6%	6.9%	16.9%	-4.1%	32.6%	26.9%	12.7%
CFO/Rev 3Y Avg	-12.5%	21.7%	27.1%	0.1%	32.5%	28.5%	24.4%
FCF/Rev LTM	6.0%	-21.7%	14.4%	-34.6%	28.3%	20.4%	10.2%
FCF/Rev 3Y Avg	-19.9%	-14.8%	23.7%	-23.2%	29.3%	23.7%	4.4%

Valuation

	SEDG	FSLR	ENPH	CSIQ	LRCX	AMAT	Median
Name	SolarEdg.	First So.	Enphase .	Canadian.	Lam Rese.	Applied .
Mkt Cap	2.4	28.7	4.0	1.9	201.5	183.6	16.3
P/S	2.3	6.6	2.6	0.3	10.3	6.4	4.5
P/EBIT	-3.4	20.8	16.3	-69.8	30.1	20.0	18.2
P/E	-4.2	22.8	20.2	-277.3	34.7	26.9	21.5
P/CFO	26.5	96.0	15.4	-8.0	31.6	23.8	25.2
Total Yield	-23.6%	4.4%	4.9%	-0.4%	3.5%	4.5%	3.9%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.7%	0.0%
FCF Yield 3Y Avg	-15.8%	-2.6%	3.9%	-166.2%	4.4%	4.4%	0.7%
D/E	0.2	0.0	0.3	3.7	0.0	0.0	0.1
Net D/E	-0.0	-0.0	-0.1	2.8	-0.0	-0.0	-0.0

Returns

	SEDG	FSLR	ENPH	CSIQ	LRCX	AMAT	Median
Name	SolarEdg.	First So.	Enphase .	Canadian.	Lam Rese.	Applied .
1M Rtn	12.2%	15.7%	-16.1%	99.2%	11.8%	5.8%	12.0%
3M Rtn	60.4%	44.9%	-6.8%	144.2%	56.9%	24.8%	50.9%
6M Rtn	101.6%	90.2%	-40.5%	190.8%	112.4%	48.7%	95.9%
12M Rtn	168.8%	36.1%	-57.8%	116.8%	103.3%	19.8%	69.7%
3Y Rtn	-84.1%	81.7%	-89.2%	-17.8%	270.4%	142.6%	32.0%
1M Excs Rtn	3.7%	14.3%	-17.6%	78.4%	13.1%	4.5%	8.8%
3M Excs Rtn	55.1%	41.4%	-12.8%	140.3%	51.0%	19.6%	46.2%
6M Excs Rtn	82.7%	71.4%	-59.4%	171.9%	93.5%	29.8%	77.0%
12M Excs Rtn	95.6%	7.6%	-82.8%	58.0%	94.4%	8.3%	33.1%
3Y Excs Rtn	-160.6%	-0.6%	-168.5%	-92.3%	237.6%	90.5%	-46.4%

Comparison Analyses

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

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/6/2025	2/25/2025	2/26/2024	2/22/2023	2/22/2022	2/19/2021	2/27/2020
Key Financials
Total Revenue	1,045	901	2,977	3,110	1,964	1,459	1,426
EBITDA	-659	-1,640	142	231	230	171	210
Operating Income	-471	-1,476	71	285	208	139	212
Net Income	-561	-1,806	34	94	169	140	147
EPS	-9.67	-31.64	0.61	1.70	3.24	2.79	3.06
Growth Rates
Total Revenue Growth	2.4%	-69.7%	-4.3%	58.4%	34.6%	2.4%	52.1%
EBITDA Growth	50.9%	-1251.2%	-38.4%	0.4%	34.7%	-18.7%	38.1%
Operating Income Growth	66.8%	-2183.8%	-75.2%	36.8%	49.8%	-34.5%	52.3%
Net Income Growth	66.6%	-5361.9%	-63.4%	-44.6%	20.6%	-4.2%	13.8%
Margins
EBITDA Margin	-63.0%	-182.0%	4.8%	7.4%	11.7%	11.7%	14.8%
Operating Income Margin	-45.1%	-163.8%	2.4%	9.2%	10.6%	9.5%	14.9%
Net Income Margin	-53.6%	-200.4%	1.2%	3.0%	8.6%	9.6%	10.3%
Cash & Debt
Total Cash	499	586	860	1,024	698	1,031	321
Total Debt	416	757	732	736	714	663	58
Net Debt / (Cash)	-83	171	-128	-289	16	-368	-263
Cash Flows
Net Cash from Operations	89	-313	-180	31	214	223	259
Free Cash from Operations	63	-431	-361	-138	65	96	186
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	50	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/6/2025	8/7/2025	5/8/2025	2/25/2025	11/7/2024	8/7/2024	5/9/2024	2/26/2024	11/6/2023	8/7/2023	5/8/2023	2/22/2023
Key Financials Quarterly
Total Revenue	340	289	219	196	235	265	204	316	725	991	944	891
Ebitda	-27	-65	-91	-476	-865	-143	-157	-176	-1	164	156	21
Operating Income	-34	-69	-103	-265	-882	-159	-172	-206	-17	150	143	112
Net Income	-50	-125	-99	-287	-1,231	-131	-157	-162	-61	120	138	21
EPS	-0.84	-2.13	-1.70	-5.00	-21.58	-2.31	-2.75	-2.85	-1.08	2.12	2.46	0.37
Key Financials TTM
Total Revenue TTM	1,045	941	917	901	1,021	1,511	2,237	2,977	3,551	3,663	3,399	3,110
Ebitda TTM	-659	-1,497	-1,575	-1,641	-1,341	-478	-171	142	339	435	325	231
Operating Income TTM	-471	-1,319	-1,408	-1,477	-1,418	-553	-244	71	388	487	377	285
Net Income TTM	-561	-1,741	-1,748	-1,806	-1,681	-512	-261	34	218	303	199	94
Growth Rates Quarterly
Total Revenue Growth	44.5%	9.1%	7.4%	-37.9%	-67.5%	-73.2%	-78.3%	-64.5%	-13.3%	36.2%	44.1%	61.4%
EBITDA Growth	96.9%	54.7%	42.2%	-170.7%	-60303.6%	-187.6%	-200.5%	-948.9%	-101.5%	207.7%	149.8%	-38.8%
Operating Income Growth	96.1%	56.4%	40.3%	-28.9%	-5171.8%	-205.6%	-220.5%	-283.5%	-120.5%	269.4%	180.6%	173.0%
Net Income Growth	95.9%	4.6%	37.4%	-77.0%	-1911.9%	-209.5%	-213.7%	-879.6%	-347.2%	692.3%	317.8%	-49.1%
Margins Quarterly
EBITDA Margin	-8.0%	-22.4%	-41.3%	-242.7%	-367.4%	-54.0%	-76.8%	-55.6%	-0.2%	16.5%	16.5%	2.3%
Operating Income Margin	-10.1%	-23.9%	-46.8%	-135.0%	-374.5%	-59.8%	-84.1%	-65.0%	-2.3%	15.2%	15.1%	12.6%
Net Income Margin	-14.7%	-43.1%	-44.9%	-146.5%	-522.8%	-49.3%	-77.0%	-51.4%	-8.4%	12.1%	14.7%	2.3%
Cash & Debt
Total Cash	499	758	652	586	679	690	681	860	1,028	1,051	1,139	1,024
Total Debt	416	760	758	757	758	729	730	732	734	735	737	736
Net Debt / (Cash)	-83	2	106	171	80	39	49	-128	-295	-316	-402	-289
Cash Flows Quarterly
FCF from Operations	26	-8	34	38	-89	-45	-217	-140	41	-89	8	111
Cash Flows TTM
FCF from Operations TTM	89	-26	-62	-313	-491	-361	-405	-180	71	36	202	31
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	0	0	50	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-8.2%	-15.8%	-23.1%	-58.6%	-207.4%	-36.2%	-36.5%	-41.1%	-5.3%	38.9%	44.2%	16.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-28.0%	-75.3%	-79.2%	-81.7%	-83.4%	-31.2%	-14.5%	2.0%	19.4%	28.5%	23.5%	13.2%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Solar	2,816	2,921	1,787	1,357	1,337
All other	160	112	176	103	89
Revenues from finance component	1	1	0
Energy Storage		76
Adjustment of intersegment revenues				-1
Total	2,977	3,110	1,964	1,459	1,426

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Solar	365	487	369	256	294
Other unallocated income (expenses)	-1	3	-1	-4	-5
Amortization and depreciation of acquired assets	-8	-9	-11	-9	-9
Impairment and disposal by abandonment of long-lived assets	-31	-119
Restructuring and other exit activities	-60	-4
All other	-74	-31	-47	-37	-17
Stock based compensation expenses	-150	-146	-103	-67	-60
Energy Storage		-14
Intersegment profit				-0
Legal settlement				5	-5
Cost of products adjustments					-2
Sale of SolarEdge Automation Machines’ subsidiary					-5
Total	40	166	207	143	190

Price Behavior

Price Behavior

Market Price	$40.00
Market Cap ($ Bil)	2.3
First Trading Date	03/26/2015
Distance from 52W High	-2.5%
	50 Days	200 Days
DMA Price	$35.98	$23.49
DMA Trend	up	up
Distance from DMA	11.2%	70.3%
	3M	1YR
Volatility	100.8%	112.5%
Downside Capture	125.05	154.04
Upside Capture	346.03	236.46
Correlation (SPY)	39.1%	31.9%

SEDG Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	3.17	3.25	2.75	1.93	1.60	1.86
Up Beta	4.33	5.67	5.02	2.11	1.28	1.50
Down Beta	3.43	4.37	3.79	3.40	2.28	2.07
Up Capture	188%	169%	233%	327%	281%	336%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	25	39	74	136	356
Down Capture	323%	214%	92%	3%	114%	111%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	19	26	52	114	395

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

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of SEDG With Other Asset Classes (Last 1Y)
	SEDG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	118.6%	29.4%	18.9%	45.7%	0.7%	-1.3%	49.7%
Annualized Volatility	114.2%	27.3%	19.6%	19.9%	16.1%	18.0%	37.2%
Sharpe Ratio	1.23	0.92	0.76	1.78	-0.14	-0.22	0.85
Correlation With Other Assets		24.1%	28.5%	11.1%	14.0%	31.3%	15.3%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of SEDG With Other Asset Classes (Last 5Y)
	SEDG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-31.1%	22.0%	17.1%	15.9%	13.8%	7.2%	49.2%
Annualized Volatility	80.8%	24.6%	17.1%	15.6%	18.9%	19.1%	49.3%
Sharpe Ratio	-0.09	0.80	0.81	0.82	0.61	0.29	0.76
Correlation With Other Assets		34.9%	36.6%	12.8%	12.0%	31.5%	19.0%

Based On 10-Year Data

		Comparison of SEDG With Other Asset Classes (Last 10Y)
	SEDG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.0%	22.2%	14.3%	12.9%	5.1%	5.3%	77.5%
Annualized Volatility	72.0%	24.2%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.43	0.84	0.69	0.72	0.22	0.23	0.95
Correlation With Other Assets		36.8%	37.8%	10.4%	15.8%	31.2%	14.2%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	13,375,660
Short Interest: % Change Since 9302025	-3.5%
Average Daily Volume	3,512,487
Days-to-Cover Short Interest	3.81
Basic Shares Quantity	59,278,269
Short % of Basic Shares	22.6%

Returns Analyses

	Title
0	SolarEdge Technologies Stock Up 14%, Buy Or Wait?
1	SEDG YTD Stock Return Of -65% Outperforms SPWR by 10% and Underperforms VSLR by -65%
2	SEDG YTD Stock Return Of 2.6% Outperforms VSLR by 103% and Underperforms ENPH by -55%
3	SolarEdge Technologies Stock Return Comparison
4	SolarEdge Technologies Total Shareholder Return (TSR): 1.0% in 2022 and 43.9% 3-yr returns (below peer average)
5	[10/10/2021] SolarEdge Technologies (SEDG) Stock Price Forecast: AI Forecasts SEDG Stock Price To Be Around $270 In A Month (Up 3.1%)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/5/2025	28.9%
8/7/2025	-5.3%	2.6%	33.5%
5/6/2025	11.2%	48.3%	35.2%
2/19/2025	15.9%	10.6%	0.3%
11/6/2024	1.4%	-17.5%	-12.9%
8/7/2024	-3.1%	-5.2%	-17.4%
5/8/2024	-8.5%	-10.8%	-19.6%
1/22/2024	4.0%	-0.4%	22.2%
...
SUMMARY STATS
# Positive	14	8	12
# Negative	10	16	12
Median Positive	8.9%	13.1%	19.0%
Median Negative	-14.3%	-10.8%	-17.4%
Max Positive	28.9%	48.3%	47.1%
Max Negative	-27.3%	-26.8%	-39.9%

	Forward Returns
11/5/2025	28.9%
8/7/2025	-5.3%	2.6%	33.5%
5/6/2025	11.2%	48.3%	35.2%
2/19/2025	15.9%	10.6%	0.3%
11/6/2024	1.4%	-17.5%	-12.9%
8/7/2024	-3.1%	-5.2%	-17.4%
5/8/2024	-8.5%	-10.8%	-19.6%
1/22/2024	4.0%	-0.4%	22.2%
10/20/2023	-27.3%	-26.8%	-30.7%
8/1/2023	-18.4%	-25.5%	-31.5%
5/3/2023	6.6%	11.8%	10.3%
2/13/2023	1.5%	-5.2%	-1.4%
11/7/2022	19.1%	34.4%	47.1%
8/2/2022	-19.1%	-14.4%	-24.5%
5/2/2022	2.9%	-11.7%	6.7%
2/15/2022	1.7%	-9.9%	20.0%
11/2/2021	-0.6%	-1.1%	-10.3%
8/2/2021	16.3%	14.4%	12.4%
5/3/2021	-16.0%	-18.0%	-4.8%
2/16/2021	1.0%	-10.8%	-12.0%
11/2/2020	-22.9%	-13.1%	2.2%
8/3/2020	13.0%	21.9%	28.9%
5/6/2020	-12.7%	-6.4%	17.9%
2/19/2020	11.3%	3.6%	-39.9%
SUMMARY STATS
# Positive	14	8	12
# Negative	10	16	12
Median Positive	8.9%	13.1%	19.0%
Median Negative	-14.3%	-10.8%	-17.4%
Max Positive	28.9%	48.3%	47.1%
Max Negative	-27.3%	-26.8%	-39.9%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/30/2025
6302025	8072025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2252025	10-K 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5092024	10-Q 3/31/2024
12312023	2262024	10-K 12/31/2023
9302023	11062023	10-Q 9/30/2023
6302023	8072023	10-Q 6/30/2023
3312023	5082023	10-Q 3/31/2023
12312022	2222023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5042022	10-Q 3/31/2022
12312021	2222022	10-K 12/31/2021

Insider Activity

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	Owner	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	AVERY MORE	3062025	Buy	13.70	30,000	411,000	3,760,349	Form
1	GANI MARCEL	11142024	Buy	11.37	18,400	209,208	584,816	Form
2	AVERY MORE	11132024	Buy	13.65	156,000	2,129,400	3,337,125	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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SolarEdge Technologies (SEDG)

Market Price (11/8/2025): $40.14 | Market Cap: $2.4 BilSector: Information Technology | Industry: Semiconductor Materials & Equipment

SolarEdge Technologies (SEDG)

Market Price (11/8/2025): $40.14Market Cap: $2.4 BilSector: Information TechnologyIndustry: Semiconductor Materials & Equipment

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Market Price (11/8/2025): $40.14 | Market Cap: $2.4 Bil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

Market Price (11/8/2025): $40.14
Market Cap: $2.4 Bil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment