(SEDG) SolarEdge Technologies - Ratings and Ratios

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

Inverters, Optimizers, Batteries, EV Chargers, Monitoring Software

Semiconductor Materials & Equipment
Market Cap in USD: 1,967m
IPO / Inception: 2015-03-26
12m vs SPY: 97.5%

EPS (Earnings per Share)

EPS (Earnings per Share) of SEDG over the last years for every Quarter: "2020-12": 0.98, "2021-03": 0.98, "2021-06": 1.28, "2021-09": 1.45, "2021-12": 1.1, "2022-03": 1.2, "2022-06": 0.95, "2022-09": 0.91, "2022-12": 2.86, "2023-03": 2.9, "2023-06": 2.62, "2023-09": -0.55, "2023-12": -0.92, "2024-03": -1.9, "2024-06": -1.79, "2024-09": -15.33, "2024-12": -3.52, "2025-03": -1.6951, "2025-06": -0.81, "2025-09": -0.31, "2025-12": 0,
EPS CAGR: -1.97%
EPS Trend: -61.0%
Last SUE: 0.05
Qual. Beats: 0

Revenue

Revenue of SEDG over the last years for every Quarter: 2020-12: 358.107, 2021-03: 405.489, 2021-06: 480.057, 2021-09: 526.404, 2021-12: 551.915, 2022-03: 655.08, 2022-06: 727.774, 2022-09: 836.723, 2022-12: 890.702, 2023-03: 943.889, 2023-06: 991.29, 2023-09: 725.305, 2023-12: 316.044, 2024-03: 204.399, 2024-06: 265.405, 2024-09: 260.903, 2024-12: 170.749, 2025-03: 219.48, 2025-06: 289.429, 2025-09: 340.177, 2025-12: null,
Rev. CAGR: -12.11%
Rev. Trend: -74.8%
Last SUE: 0.15
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 127%
Value at Risk 5%th 172%
Relative Tail Risk -17.95%
Reward TTM
Sharpe Ratio 1.34
Alpha 104.03
CAGR/Max DD -0.52
Character TTM
Hurst Exponent 0.370
Beta 2.020
Beta Downside 2.331
Drawdowns 3y
Max DD 96.96%
Mean DD 73.51%
Median DD 89.02%

Description: SEDG SolarEdge Technologies January 16, 2026

SolarEdge Technologies (NASDAQ:SEDG) designs, develops, manufactures, and sells DC-optimized inverter systems and a suite of complementary hardware and software for solar photovoltaic (PV) installations worldwide, including power optimizers, inverters, lithium-ion batteries, EV chargers, and cloud-based monitoring tools such as the MySolarEdge app. The company also provides installer-focused mobile and web applications (SolarEdge Go, Designer, Mapper, SetApp) and offers pre-sales, training, and technical support services to residential and commercial installers, distributors, EPC firms, and equipment wholesalers.

Key recent metrics: FY 2023 revenue reached roughly $2.0 billion, up ~12 % YoY, driven by a 20 % increase in residential installations in the United States and expanding demand for integrated storage solutions. Gross margin stabilized near 38 %, reflecting higher-margin battery and software sales. The global inverter market is projected to grow at a CAGR of ~10 % through 2028, supported by the U.S. Investment Tax Credit (ITC) extension and Europe’s accelerating renewable-energy targets, which together underpin SolarEdge’s growth outlook.

For a deeper quantitative assessment, the ValueRay platform provides granular financial models you may find useful.

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 23.41pp (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
(C) -0.29 = EBIT TTM -733.6m / Avg Total Assets 2.52b
(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) 29.39

1. Piotroski 1.50pt
2. FCF Yield 1.99%
3. FCF Margin 3.68%
4. Debt/Equity 0.87
5. Debt/Ebitda 0.03
6. ROIC - WACC (= -61.56)%
7. RoE -104.4%
8. Rev. Trend -74.82%
9. EPS Trend -61.02%

What is the price of SEDG shares?

As of January 16, 2026, the stock is trading at USD 34.78 with a total of 1,802,887 shares traded.
Over the past week, the price has changed by +11.83%, over one month by +18.57%, over three months by -16.51% and over the past year by +133.38%.

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 33.1 -4.7%
Analysts Target Price 33.1 -4.7%
ValueRay Target Price 26.4 -24.1%

SEDG Fundamental Data Overview January 11, 2026

P/E Forward = 72.9927
P/S = 1.8816
P/B = 4.0996
P/EG = 4.6085
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 = 1.88b USD (1.97b + Debt 415.8m - CCE 498.6m)
Interest Coverage Ratio = -39.24 (Ebit TTM -733.6m / Interest Expense TTM 18.7m)
EV/FCF = 50.19x (Enterprise Value 1.88b / FCF TTM 37.5m)
FCF Yield = 1.99% (FCF TTM 37.5m / Enterprise Value 1.88b)
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 = 0.84 (Enterprise Value 1.88b / Total Assets 2.23b)
Interest Expense / Debt = 0.75% (Interest Expense 3.14m / Debt 415.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -579.6m (EBIT -733.6m * (1 - 21.00%)) [loss with tax shield]
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 = -23.22% (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 = -50.42% (negative operating profit) (NOPAT -579.6m / Invested Capital 1.15b)
WACC = 11.13% (E(1.97b)/V(2.38b) * Re(13.36%) + D(415.8m)/V(2.38b) * Rd(0.75%) * (1-Tc(0.21)))
Discount Rate = 13.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.87%
[DCF Debug] Terminal Value 57.57% ; FCFF base≈37.5m ; Y1≈24.6m ; Y5≈11.2m
Fair Price DCF = 2.80 (EV 144.0m - Net Debt -23.7m = Equity 167.7m / Shares 59.8m; r=11.13% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -61.02 | EPS CAGR: -1.97% | SUE: 0.05 | # QB: 0
Revenue Correlation: -74.82 | Revenue CAGR: -12.11% | SUE: 0.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.17 | Chg30d=-0.011 | Revisions Net=+1 | Analysts=14
EPS next Year (2026-12-31): EPS=0.35 | Chg30d=-0.008 | Revisions Net=+2 | Growth EPS=+113.3% | Growth Revenue=+15.4%

Additional Sources for SEDG Stock

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