Enphase Energy Inc(ENPH)
USD --+0.00%
Reward47Moderate
Risk44Moderate
📊75%Data
Revenue down 10% YoY
ENPH
+0.0 · +0.00%
USD · NASDAQ
Enphase Energy Inc | Technology
Earnings Deterioration
Market Cap:6.51Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $45.48.

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.

ENPH · Verdict

Moderate reward · moderate risk

ENPH has limited near-term tailwinds — volatility and growth weigh on the model output.

Based on 88% data coverage

ENPH · Verdict

What’s working & what to watch

Watchouts 2

  • Volatility35/100

    Below average

  • Growth40/100

    Rev -14.2% CAGR · earnings -24.3%

Model-based scoring. For information only — not financial advice.

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 6.51B, and a P/E ratio of 38.6x.

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
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap6.51B
P/E Ratio38.5581
Dividend YieldN/A
52 Week High66.7
52 Week Low25.78
Last AnnualDecember
IPO Date3/30/2012
IncorporatedUSA
Shares Outstanding131M
No. of Employees2,872
IndustrySolar
ExchangeNASDAQ
Beta1.372
CurrencyUSD