(SEDG) SolarEdge Technologies - Ratings and Ratios
Solar, Inverter, Optimizer, Battery, Safety
SEDG EPS (Earnings per Share)
SEDG Revenue
Description: SEDG SolarEdge Technologies
SolarEdge Technologies Inc (NASDAQ:SEDG) is an Israeli semiconductor company specializing in materials and equipment for the solar industry. The companys quarterly tax provision is a critical aspect of its financial reporting, influencing its overall profitability and cash flow.
SEDGs market capitalization stands at approximately $1.48 billion, indicating a mid-cap status with a certain level of liquidity. The forward Price-to-Earnings ratio is around 113.64, suggesting high growth expectations. However, the Return on Equity is significantly negative at -252.16, raising concerns about the companys current profitability.
Key economic drivers for SEDG include the global demand for solar energy solutions, technological advancements in the field, and competition within the semiconductor industry. The companys performance is closely tied to the adoption rate of solar energy systems and the overall health of the renewable energy sector.
To evaluate SEDGs performance, relevant KPIs include revenue growth rate, gross margin, operating expenses as a percentage of revenue, and cash flow generation. Analyzing these metrics in conjunction with industry trends and competitor performance can provide insights into the companys competitive positioning and future prospects.
From a trading perspective, SEDGs beta of 1.565 indicates a relatively high level of volatility compared to the broader market. This, combined with an average trading volume of over 4 million shares, suggests that the stock is actively traded and may offer opportunities for traders who can navigate its price movements effectively.
SEDG Stock Overview
| Market Cap in USD | 1,972m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 2015-03-26 |
SEDG Stock Ratings
| Growth Rating | -26.2% |
| Fundamental | 6.94% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 27.1% |
| Analyst Rating | 2.71 of 5 |
SEDG Dividends
Currently no dividends paidSEDG Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 50.4% |
| Growth Correlation 5y | -76.9% |
| CAGR 5y | -52.06% |
| CAGR/Max DD 3y | -0.54 |
| CAGR/Mean DD 3y | -0.65 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | 0.00 |
| Beta | 0.992 |
| Volatility | 115.47% |
| Current Volume | 4714.6k |
| Average Volume 20d | 3907.7k |
| Stop Loss | 30.7 (-7.3%) |
| Signal | 1.12 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-1.72b TTM) > 0 and > 6% of Revenue (6% = 56.4m TTM) |
| FCFTA -0.17 (>2.0%) and ΔFCFTA -8.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 101.6% (prev 153.9%; Δ -52.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -25.5m > Net Income -1.72b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.94 (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 2.53% (target <= -2.0% for YES) |
| Gross Margin -84.03% (prev 3.86%; Δ -87.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.22% (prev 38.27%; Δ -9.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -86.02 (EBITDA TTM -1.29b / Interest Expense TTM 15.6m) >= 6 (WARN >= 3) |
Altman Z'' -2.61
| (A) 0.38 = (Total Current Assets 1.97b - Total Current Liabilities 1.02b) / Total Assets 2.49b |
| (B) -0.50 = Retained Earnings (Balance) -1.25b / Total Assets 2.49b |
| (C) -0.42 = EBIT TTM -1.34b / Avg Total Assets 3.22b |
| (D) -0.66 = Book Value of Equity -1.31b / Total Liabilities 1.98b |
| Total Rating: -2.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 6.94
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -22.50% = -5.0 |
| 3. FCF Margin -44.81% = -7.50 |
| 4. Debt/Equity 1.34 = 1.67 |
| 5. Debt/Ebitda -0.53 = -2.50 |
| 6. ROIC - WACC (= -106.1)% = -12.50 |
| 7. RoE -252.2% = -2.50 |
| 8. Rev. Trend -85.57% = -6.42 |
| 9. EPS Trend -76.17% = -3.81 |
What is the price of SEDG shares?
Over the past week, the price has changed by +10.22%, over one month by +6.26%, over three months by +38.07% and over the past year by +50.84%.
Is SolarEdge Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEDG is around 22.88 USD . This means that SEDG is currently overvalued and has a potential downside of -30.9%.
Is SEDG a buy, sell or hold?
- 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 | 20.8 | -37.1% |
| Analysts Target Price | 20.8 | -37.1% |
| ValueRay Target Price | 25.2 | -23.8% |
Last update: 2025-09-05 04:59
SEDG Fundamental Data Overview
CCE Cash And Equivalents = 785.3m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 67.1141
P/S = 2.0964
P/B = 3.8409
P/EG = 4.6085
Beta = 1.565
Revenue TTM = 940.6m USD
EBIT TTM = -1.34b USD
EBITDA TTM = -1.29b USD
Long Term Debt = 330.8m USD (from longTermDebt, last quarter)
Short Term Debt = 355.9m USD (from shortTermDebt, last quarter)
Debt = 686.7m USD (Calculated: Short Term 355.9m + Long Term 330.8m)
Net Debt = 173.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.87b USD (1.97b + Debt 686.7m - CCE 785.3m)
Interest Coverage Ratio = -86.02 (Ebit TTM -1.34b / Interest Expense TTM 15.6m)
FCF Yield = -22.50% (FCF TTM -421.5m / Enterprise Value 1.87b)
FCF Margin = -44.81% (FCF TTM -421.5m / Revenue TTM 940.6m)
Net Margin = -182.4% (Net Income TTM -1.72b / Revenue TTM 940.6m)
Gross Margin = -84.03% ((Revenue TTM 940.6m - Cost of Revenue TTM 1.73b) / Revenue TTM)
Tobins Q-Ratio = -1.43 (set to none) (Enterprise Value 1.87b / Book Value Of Equity -1.31b)
Interest Expense / Debt = 0.46% (Interest Expense 3.14m / Debt 686.7m)
Taxrate = 21.0% (US default)
NOPAT = -1.34b (EBIT -1.34b, no tax applied on loss)
Current Ratio = 1.94 (Total Current Assets 1.97b / Total Current Liabilities 1.02b)
Debt / Equity = 1.34 (Debt 686.7m / last Quarter total Stockholder Equity 513.2m)
Debt / EBITDA = -0.53 (Net Debt 173.0m / EBITDA -1.29b)
Debt / FCF = -1.63 (Debt 686.7m / FCF TTM -421.5m)
Total Stockholder Equity = 680.5m (last 4 quarters mean)
RoA = -68.90% (Net Income -1.72b, Total Assets 2.49b )
RoE = -252.2% (Net Income TTM -1.72b / Total Stockholder Equity 680.5m)
RoCE = -132.3% (set to none) (Ebit -1.34b / (Equity 680.5m + L.T.Debt 330.8m))
RoIC = -98.79% (NOPAT -1.34b / Invested Capital 1.35b)
WACC = 7.27% (E(1.97b)/V(2.66b) * Re(9.67%)) + (D(686.7m)/V(2.66b) * Rd(0.46%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -13.74 | Cagr: -0.10%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -421.5m)
EPS Correlation: -76.17 | EPS CAGR: -3.94% | SUE: 0.01 | # QB: 0
Revenue Correlation: -85.57 | Revenue CAGR: -32.03%
Additional Sources for SEDG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle