Overview Dividends

(SEDG) SolarEdge Technologies - Ratings and Ratios

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

Solar, Inverter, Optimizer, Battery, Safety

SEDG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -6.65%
EPS Trend (3Y Correlation): -64.1%

SEDG Revenue

Revenue Growth (3Y CAGR): -29.53%
Revenue Trend (3Y Correlation): -76.6%

Risk via 10d forecast
Volatility	128%
Value at Risk 5%th	190%

Reward
Sharpe Ratio	1.52
Alpha	184.01

Character
Hurst Exponent	0.333
Beta	1.682

Drawdowns 3y
Max DD	96.96%
Mean DD	68.68%

Description: SEDG SolarEdge Technologies August 13, 2025

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	2,392m
Sub-Industry	Semiconductor Materials & Equipment
IPO / Inception	2015-03-26
Return 12m vs S&P 500	188%
Analyst Rating	2.71 of 5

SEDG Dividends

Currently no dividends paid

SEDG Growth Ratios

CAGR	-46.05%
CAGR/Max DD Calmar Ratio	-0.47
CAGR/Mean DD Pain Ratio	-0.67
Current Volume	9119.1k
Average Volume	3481.3k

Piotroski VR‑10 (Strict, 0-10) 4.0

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

FCFTA 0.08 (>2.0%) and ΔFCFTA 28.12pp (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 0.14 (>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 -1.56% (prev -75.53%; Δ 73.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.16% (prev 37.17%; Δ 25.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -37.73 (EBITDA TTM -692.7m / Interest Expense TTM 18.7m) >= 6 (WARN >= 3)

Altman Z'' 0.53

(A) 2.14 = (Total Current Assets 1.77b - Total Current Liabilities 774.8m) / Total Assets 464.8m

(B) -2.80 = Retained Earnings (Balance) -1.30b / Total Assets 464.8m

warn (B) unusual magnitude: -2.80 — check mapping/units

(D) -1.40 = Book Value of Equity -1.37b / Total Liabilities 977.8m

Total Rating: 0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 31.44

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.64% = 0.82

3. FCF Margin 3.68% = 0.92

4. Debt/Equity 0.84 = 2.16

5. Debt/Ebitda 0.05 = 2.50

6. ROIC - WACC (= -69.94)% = -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 11, 2025, the stock is trading at USD 45.38 with a total of 9,119,058 shares traded.
Over the past week, the price has changed by +38.06%, over one month by +29.44%, over three months by +82.25% and over the past year by +231.73%.

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 31.44 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 36.96 USD . This means that SEDG is currently overvalued and has a potential downside of -18.55%.

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	30.9	-31.8%
Analysts Target Price	30.9	-31.8%
ValueRay Target Price	41.9	-7.8%

SEDG Fundamental Data Overview November 11, 2025

Market Cap USD = 2.39b (2.39b USD * 1.0 USD.USD)
P/E Forward = 57.4713
P/S = 2.2883
P/B = 4.3916
P/EG = 4.6085
Beta = 1.682
Revenue TTM = 1.02b USD
EBIT TTM = -705.4m USD
EBITDA TTM = -692.7m USD
Long Term Debt = 330.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 358.2m USD (from shortTermDebt, last fiscal year)
Debt = 402.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -37.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.30b USD (2.39b + Debt 402.1m - CCE 498.6m)
Interest Coverage Ratio = -37.73 (Ebit TTM -705.4m / Interest Expense TTM 18.7m)
FCF Yield = 1.64% (FCF TTM 37.5m / Enterprise Value 2.30b)
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 = -1.56% ((Revenue TTM 1.02b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 21.21% (prev 11.10%)
Tobins Q-Ratio = 4.94 (Enterprise Value 2.30b / Total Assets 464.8m)
Interest Expense / Debt = 0.78% (Interest Expense 3.14m / Debt 402.1m)
Taxrate = -6.24% (negative due to tax credits) (2.94m / -47.1m)
NOPAT = -749.4m (EBIT -705.4m * (1 - -6.24%)) [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 = 0.84 (Debt 402.1m / totalStockholderEquity, last quarter 479.8m)
Debt / EBITDA = 0.05 (negative EBITDA) (Net Debt -37.4m / EBITDA -692.7m)
Debt / FCF = -1.00 (Net Debt -37.4m / FCF TTM 37.5m)
Total Stockholder Equity = 561.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -126.1% (out of range, set to none)
RoE = -104.4% (Net Income TTM -586.2m / Total Stockholder Equity 561.4m)
RoCE = -79.13% (EBIT -705.4m / Capital Employed (Equity 561.4m + L.T.Debt 330.0m))
RoIC = -59.37% (negative operating profit) (NOPAT -749.4m / Invested Capital 1.26b)
WACC = 10.57% (E(2.39b)/V(2.79b) * Re(12.21%) + D(402.1m)/V(2.79b) * Rd(0.78%) * (1-Tc(-0.06)))
Discount Rate = 12.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.05%
[DCF Debug] Terminal Value 54.24% ; FCFE base≈37.5m ; Y1≈24.6m ; Y5≈11.3m
Fair Price DCF = 2.18 (DCF Value 130.6m / 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