SEDG Stock Analysis: SolarEdge Technologies | NASDAQ
Solar | NASDAQ, USA | Market Cap: 1.851m USD | 12M Return: 1.3% | US83417M1045 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 106M
Qual. Beats: 0
Rev. Trend: -67.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SolarEdge Technologies, Inc. is an Israel-based energy technology company that designs and sells hardware and software for solar photovoltaic (PV) systems, including module-level power optimizers, DC-to-AC string inverters, residential storage solutions, and EV chargers. The company complements its hardware with a cloud-based monitoring platform, energy optimization software (SolarEdge ONE), and a suite of mobile and web applications for end users, installers, and system designers. It was incorporated in 2006, is headquartered in Herzliya Pituach, Israel, and has been listed on NASDAQ since 2015.
SolarEdge sells primarily to solar installers, distributors, and electrical equipment wholesalers, as well as to engineering, procurement, and construction (EPC) firms serving residential and commercial end markets across the United States, Europe, and other international regions. The company is classified under the GICS Information Technology sector and the Semiconductor Materials & Equipment sub-industry, a categorization that reflects the power semiconductor content central to its inverter and optimizer products. Its business model pairs the sale of these MLPE (module-level power electronics) devices with recurring software and service revenue through monitoring, optimization, and grid services offerings.
- European demand slump pressures quarterly revenue
- Inventory write-downs and price cuts hit margins
- US residential solar orders grow on IRA incentives
| Net Income: -270.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 7.78 > 1.0 |
| NWC/Revenue: 71.14% < 20% (prev 101.6%; Δ -30.41% < -1%) |
| CFO/TA 0.05 > 3% & CFO 114.1m > Net Income -270.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (61.5m) vs 12m ago 5.82% < -2% |
| Gross Margin: 22.16% > 18% (prev -84.03%; Δ 106.2% > 0.5%) |
| Asset Turnover: 55.58% > 50% (prev 37.77%; Δ 17.81% > 0%) |
| Interest Coverage Ratio: -1.84 > 6 (EBIT TTM -173.5m / Interest Expense TTM 94.3m) |
| A: 0.41 (Total Current Assets 1.87b - Total Current Liabilities 920.3m) / Total Assets 2.30b |
| B: -0.66 (Retained Earnings -1.52b / Total Assets 2.30b) |
| C: -0.07 (EBIT TTM -173.5m / Avg Total Assets 2.40b) |
| D: 0.22 (Book Value of Equity 412.1m / Total Liabilities 1.89b) |
| Altman-Z'' = 0.29 = B |
| DSRI: 0.48 (Receivables 211.9m/309.0m, Revenue 1.33b/940.6m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.97 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.42 (Revenue 1.33b / 940.6m) |
| TATA: -0.17 (NI -270.3m - CFO 114.1m) / TA 2.30b) |
| Beneish M = -3.19 (Cap -4..+1) = AA |
As of August 28, 2026, the stock is trading at USD 33.51 with a total of 2,607,249 shares traded. Over the past week, the price has changed by +8.45%, over one month by -22.23%, over three months by -54.24% and over the past year by +1.27%.
Current recommended Stop Loss: 28.70 (which is 14.4% or 1.6 ATR below the current price).
SolarEdge Technologies has received a consensus analysts rating of 2.81. Therefore, it is recommended to hold SEDG.
- StrongBuy: 1
- Buy: 0
- Hold: 21
- Sell: 1
- StrongSell: 3
| Analysts Target Price | 38.9 | 15.9% |
P/E Forward = 129.8701
P/S = 1.3896
P/B = 4.6045
P/EG = 4.6085
Revenue TTM = 1.33b USD
EBIT TTM = -173.5m USD
EBITDA TTM = -158.5m USD
Long Term Debt = 332.3m USD (from longTermDebt, last quarter)
Short Term Debt = 14.8m USD (from shortTermDebt, two quarters ago)
Debt = 468.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 75.0m
Net Debt = -78.0m USD (calculated: Debt 468.9m - CCE 546.9m)
Enterprise Value = 1.77b USD (1.85b + Debt 468.9m - CCE 546.9m)
Interest Coverage Ratio = -1.84 (Ebit TTM -173.5m / Interest Expense TTM 94.3m)
EV/FCF = 19.70x (Enterprise Value 1.77b / FCF TTM 90.0m)
FCF Yield = 5.08% (FCF TTM 90.0m / Enterprise Value 1.77b)
FCF Margin = 6.76% (FCF TTM 90.0m / Revenue TTM 1.33b)
Net Margin = -20.29% (Net Income TTM -270.3m / Revenue TTM 1.33b)
Gross Margin = 22.16% ((Revenue TTM 1.33b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 27.48% (prev 21.95%)
Tobins Q-Ratio = 0.77 (Enterprise Value 1.77b / Total Assets 2.30b)
Interest Expense / Debt = 20.12% (Interest Expense 94.3m / Debt 468.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -137.1m (EBIT -173.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.03 (Total Current Assets 1.87b / Total Current Liabilities 920.3m)
Debt / Equity = 1.14 (Debt 468.9m / totalStockholderEquity, last quarter 412.1m)
Debt / EBITDA = 0.49 (negative EBITDA) (Net Debt -78.0m / EBITDA -158.5m)
Debt / FCF = -0.87 (Net Debt -78.0m / FCF TTM 90.0m)
Total Stockholder Equity = 432.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.28% (Net Income -270.3m / Total Assets 2.30b)
RoE = -62.50% (Net Income TTM -270.3m / Total Stockholder Equity 432.5m)
RoCE = -22.68% (EBIT -173.5m / Capital Employed (Equity 432.5m + L.T.Debt 332.3m))
RoIC = -10.41% (negative operating profit) (NOPAT -137.1m / Invested Capital 1.32b)
WACC = 13.24% (E(1.85b)/V(2.32b) * Re(12.57%) + D(468.9m)/V(2.32b) * Rd(20.12%) * (1-Tc(0.21)))
Discount Rate = 12.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.29 | Cagr: 3.33%
[DCF] Terminal Value 60.31% ; FCFF base≈90.0m ; Y1≈90.4m ; Y5≈95.7m
[DCF] Fair Price = 14.49 (EV 813.3m - Net Debt -78.0m = Equity 891.4m / Shares 61.5m; r=13.24% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.01 | # QB: 0
Revenue Correlation: -67.61 | Revenue CAGR: -29.64% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.03 | Chg30d=-85.94% | Revisions=-59% | Analysts=21
EPS current Year (2026-12-31): EPS=-0.31 | Chg30d=-707.06% | Revisions=-59% | GrowthEPS=+87.0% | GrowthRev=+12.0%
EPS next Year (2027-12-31): EPS=1.02 | Chg30d=-35.13% | Revisions=-86% | GrowthEPS=+428.3% | GrowthRev=+11.7%
[Analyst] Revisions Ratio: -76% (up=5, down=46)