StockUS listing USENPHNASDAQTechnologyEarnings Deterioration

Enphase Energy Inc(ENPH) Stock Analysis | Technology

USD --+0.00%
Reward41Moderate
Risk57Medium-High
75%Data
Revenue down 20% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 4.34Bn
Reward Ratingⓘ41 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ57 Medium-High risk assessment
Risk factors availableUnlock 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.
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.

AI Brief Pro

The brief on Enphase Energy Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 4.34B, and a P/E ratio of 32.8x.

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 (41)
Company Information
SectorTechnology
IndustrySolar
Beta1.633
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2138,350 shares
$6.0M
15,000 shares
$260k
9-12months
2156,000 shares
$4.6M
215,000 shares
$463k