Overview Dividends

(SEDG) SolarEdge Technologies - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US83417M1045

Inverter, Optimizer, Battery, Charger, Software

SEDG EPS (Earnings per Share)

EPS Growth (3y CAGR): -6.65%
EPS Trend (3y Corr): -64.1%

Last SUE: 0.03σ

SEDG Revenue

Revenue Growth (3y CAGR): -29.53%
Revenue Trend (3y Corr): -76.6%

Last SUE: 0.15σ

Risk via 10d forecast
Volatility	130%
Value at Risk 5%th	191%
Relative Tail Risk	-10.61%

Reward TTM
Sharpe Ratio	1.41
Alpha	161.70

Character TTM
Hurst Exponent	0.298
Beta	2.008
Beta Downside	2.480

Drawdowns 3y
Max DD	96.96%
Mean DD	69.27%
Median DD	85.64%

Description: SEDG SolarEdge Technologies November 13, 2025

SolarEdge Technologies (NASDAQ:SEDG) designs, manufactures, and sells DC-optimized inverter systems and a suite of complementary hardware and software for solar photovoltaic (PV) projects across the U.S., Europe, and other international markets. Its product portfolio includes power optimizers, string inverters, lithium-ion battery modules, EV chargers, and a cloud-based monitoring platform accessed via the MySolarEdge and SolarEdge Go mobile apps.

The company also provides end-to-end design and deployment tools-Designer, Mapper, and SetApp-that enable installers and EPC firms to plan, commission, and service residential and commercial PV systems, while offering pre-sales support, training, and ongoing technical assistance.

Key recent metrics: FY 2023 revenue reached approximately $2.1 billion, up roughly 25 % year-over-year, driven by strong growth in residential inverter shipments (estimated 30 % market share in the U.S.) and expanding storage solutions. The global PV installation pipeline is projected to grow at a 15 % CAGR through 2028, supporting continued demand for SolarEdge’s optimization and storage technologies.

Sector drivers include rising residential solar adoption fueled by net-metering policies, declining battery costs that boost behind-the-meter storage, and increasing regulatory emphasis on grid-flexibility services where SolarEdge’s smart-energy management software can capture ancillary revenue.

For a deeper quantitative assessment of SolarEdge’s valuation metrics, you may find the analysis on ValueRay worth reviewing.

SEDG Stock Overview

Market Cap in USD	2,178m
Sub-Industry	Semiconductor Materials & Equipment
IPO / Inception	2015-03-26
Return 12m vs S&P 500	176%
Analyst Rating	2.71 of 5

SEDG Dividends

Currently no dividends paid

SEDG Growth Ratios

CAGR 3y	-51.88%
CAGR/Max DD Calmar Ratio	-0.54
CAGR/Mean DD Pain Ratio	-0.75
Current Volume	3357.7k
Average Volume	3819.4k

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-586.2m TTM) > 0 and > 6% of Revenue (6% = 61.2m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 21.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 97.34% (prev 116.0%; Δ -18.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 64.0m > Net Income -586.2m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (58.1m) change vs 12m ago 1.91% (target <= -2.0% for YES)

Gross Margin -2.99% (prev -75.53%; Δ 72.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 40.40% (prev 37.17%; Δ 3.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -39.24 (EBITDA TTM -697.5m / Interest Expense TTM 18.7m) >= 6 (WARN >= 3)

Altman Z'' -1.75

(A) 0.44 = (Total Current Assets 1.77b - Total Current Liabilities 774.8m) / Total Assets 2.23b

(B) -0.58 = Retained Earnings (Balance) -1.30b / Total Assets 2.23b

(D) -0.78 = Book Value of Equity -1.37b / Total Liabilities 1.75b

Total Rating: -1.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 29.00

1. Piotroski 1.50pt = -3.50

2. FCF Yield 1.79% = 0.90

3. FCF Margin 3.68% = 0.92

4. Debt/Equity 0.87 = 2.14

5. Debt/Ebitda 0.03 = 2.50

6. ROIC - WACC (= -78.67)% = -12.50

7. RoE -104.4% = -2.50

8. Rev. Trend -76.62% = -5.75

9. EPS Trend -64.13% = -3.21

What is the price of SEDG shares?

As of November 18, 2025, the stock is trading at USD 34.27 with a total of 3,357,663 shares traded.
Over the past week, the price has changed by -24.48%, over one month by -7.43%, over three months by +9.98% and over the past year by +215.85%.

Is SolarEdge Technologies a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, SolarEdge Technologies (NASDAQ:SEDG) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 29.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEDG is around 24.68 USD . This means that SEDG is currently overvalued and has a potential downside of -27.98%.

Is SEDG a buy, sell or hold?

SolarEdge Technologies has received a consensus analysts rating of 2.71. Therefor, it is recommend to hold SEDG.

Strong Buy: 0
Buy: 2
Hold: 22
Sell: 3
Strong Sell: 4

What are the forecasts/targets for the SEDG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31.7	-7.5%
Analysts Target Price	31.7	-7.5%
ValueRay Target Price	28.2	-17.7%

SEDG Fundamental Data Overview November 15, 2025

Market Cap USD = 2.18b (2.18b USD * 1.0 USD.USD)
P/E Forward = 94.3396
P/S = 2.0835
P/B = 5.2987
P/EG = 4.6085
Beta = 1.682
Revenue TTM = 1.02b USD
EBIT TTM = -733.6m USD
EBITDA TTM = -697.5m USD
Long Term Debt = 331.2m USD (from longTermDebt, last quarter)
Short Term Debt = 13.7m USD (from shortTermDebt, last quarter)
Debt = 415.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -23.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.10b USD (2.18b + Debt 415.8m - CCE 498.6m)
Interest Coverage Ratio = -39.24 (Ebit TTM -733.6m / Interest Expense TTM 18.7m)
FCF Yield = 1.79% (FCF TTM 37.5m / Enterprise Value 2.10b)
FCF Margin = 3.68% (FCF TTM 37.5m / Revenue TTM 1.02b)
Net Margin = -57.48% (Net Income TTM -586.2m / Revenue TTM 1.02b)
Gross Margin = -2.99% ((Revenue TTM 1.02b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 16.92% (prev 11.10%)
Tobins Q-Ratio = 0.94 (Enterprise Value 2.10b / Total Assets 2.23b)
Interest Expense / Debt = 0.75% (Interest Expense 3.14m / Debt 415.8m)
Taxrate = -5.40% (negative due to tax credits) (2.56m / -47.5m)
NOPAT = -773.2m (EBIT -733.6m * (1 - -5.40%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.28 (Total Current Assets 1.77b / Total Current Liabilities 774.8m)
Debt / Equity = 0.87 (Debt 415.8m / totalStockholderEquity, last quarter 479.8m)
Debt / EBITDA = 0.03 (negative EBITDA) (Net Debt -23.7m / EBITDA -697.5m)
Debt / FCF = -0.63 (Net Debt -23.7m / FCF TTM 37.5m)
Total Stockholder Equity = 561.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -26.26% (Net Income -586.2m / Total Assets 2.23b)
RoE = -104.4% (Net Income TTM -586.2m / Total Stockholder Equity 561.4m)
RoCE = -82.19% (EBIT -733.6m / Capital Employed (Equity 561.4m + L.T.Debt 331.2m))
RoIC = -67.27% (negative operating profit) (NOPAT -773.2m / Invested Capital 1.15b)
WACC = 11.40% (E(2.18b)/V(2.59b) * Re(13.42%) + D(415.8m)/V(2.59b) * Rd(0.75%) * (1-Tc(-0.05)))
Discount Rate = 13.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.05%
[DCF Debug] Terminal Value 50.46% ; FCFE base≈37.5m ; Y1≈24.6m ; Y5≈11.3m
Fair Price DCF = 1.97 (DCF Value 117.6m / Shares Outstanding 59.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -64.13 | EPS CAGR: -6.65% | SUE: 0.03 | # QB: 0
Revenue Correlation: -76.62 | Revenue CAGR: -29.53% | SUE: 0.15 | # QB: 0

Additional Sources for SEDG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle