Enphase Energy Inc(ENPH)
USD --+0.00%
Reward43Moderate
Risk56Medium-High
75%Data
Revenue down 21% YoY
ENPH
+0.0 · +0.00%
USD · NASDAQ
Enphase Energy Inc | Technology
Market Cap:5.91Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ENPH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ENPH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Enphase Energy Inc?

, together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally.

What is Enphase Energy Inc?

, together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 5.91B, and a P/E ratio of 44.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)
Company Information
SectorTechnology
IndustrySolar
Market Cap5.91B
P/E Ratio44.3861
Dividend YieldN/A
Beta1.615
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
2138,350 shares
$6.0M
15,000 shares
$260k
6-9months
2156,000 shares
$4.6M
215,000 shares
$463k
9-12months
0
15,000 shares
$154k