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SEDG

BEARISH
$38.3 Live
SolarEdge Technologies, Inc. · NASDAQ
Target $37.09 (-3.2%)
$11.45 52W Range $53.75
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$2.31B
P/E
N/A
ROE
-74.7%
Profit margin
-34.2%
Debt/Equity
0.95
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SEDG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the company shows impressive YoY revenue growth of 70.90%, this is offset by a deeply negative profit margin of -34.23% and a disastrous ROE of -74.68%. The valuation is stretched with a PEG ratio of 4.61, and the technical trend is completely bearish (0/100). Despite recent positive EPS surprises, the company's historical earnings volatility and lack of profitability make it a high-risk speculative play.

Key Strengths

Strong YoY revenue growth of 70.90%
Robust Q/Q revenue growth of 96.40%
Healthy liquidity with a Current Ratio of 2.17
Recent trend of beating earnings estimates (3 of last 4 quarters)
Significant recovery from 52-week lows

Key Risks

Critically low Piotroski F-Score (2/9) signaling financial instability
Severe negative profitability (Profit Margin: -34.23%)
Extreme valuation premium relative to growth (PEG Ratio: 4.61)
Bearish technical trend (0/100) and negative short-term price momentum
History of massive earnings misses (e.g., 2024-11-06 surprise of -837.3%)
AI Fair Value Estimate
Based on comprehensive analysis
$37.09
-3.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
25
Future
55
Past
20
Health
15
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Piotroski F-Score, Negative Profit Margins, High PEG Ratio, Revenue Growth
Confidence
90%
Value
25/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Sales ratio is relatively modest at 1.95
Watchpoints
  • PEG ratio of 4.61 suggests significant overvaluation
  • Price/Book of 5.41 is high for a non-profitable entity
  • No Graham Number available due to negative earnings
Future
55/100

Ref Growth rates

Positives
  • Exceptional revenue growth (70.9% YoY)
  • Improving EPS trajectory in 2025/2026
Watchpoints
  • Unable to translate revenue growth into bottom-line profit
  • High volatility in earnings estimates
Past
20/100

Ref Historical trends

Positives
  • 1-year price recovery of +203%
Watchpoints
  • Catastrophic 3-year and 5-year returns (-87.9% and -84.4%)
  • History of extreme earnings misses
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current Ratio (2.17) and Quick Ratio (1.31) provide a short-term liquidity buffer
Watchpoints
  • Piotroski F-Score of 2/9 is critically weak
  • ROE of -74.68% indicates massive value destruction
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$38.3
Analyst Target
$37.09
Upside/Downside
-3.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SEDG and closest competitors.

Updated 2026-04-17
SED
SolarEdge Technologies, Inc.
Primary
5Y
-84.4%
3Y
-87.9%
1Y
+203.0%
6M
+3.5%
1M
-14.7%
1W
-8.3%
NYA
Nayax Ltd.
Peer
5Y
+120.8%
3Y
+261.6%
1Y
+58.7%
6M
+30.7%
1M
+2.0%
1W
+3.5%
ALR
Alarm.com Holdings, Inc.
Peer
5Y
-47.8%
3Y
-5.0%
1Y
-19.7%
6M
-16.3%
1M
+0.3%
1W
-6.7%
NSI
Insight Enterprises, Inc.
Peer
5Y
-26.8%
3Y
-45.5%
1Y
-43.6%
6M
-30.5%
1M
-7.7%
1W
+4.2%
BTD
Bitdeer Technologies Group
Peer
5Y
-5.9%
3Y
-19.9%
1Y
+13.7%
6M
-54.3%
1M
+26.8%
1W
+8.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
21.53
PEG Ratio
4.61
P/B Ratio
5.41
P/S Ratio
1.95
EV/Revenue
1.88
EV/EBITDA
-10.13
Market Cap
$2.31B

Profitability

Profit margins and return metrics

Profit Margin -34.23%
Operating Margin -9.28%
Gross Margin 15.42%
ROE -74.68%
ROA -6.47%

Growth

Revenue and earnings growth rates

Revenue Growth +70.9%
Earnings Growth N/A
Q/Q Revenue Growth +96.4%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.95
Moderate
Current Ratio
2.17
Strong
Quick Ratio
1.31
Good
Cash/Share
$8.17

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
22.2%
Op. Margin
-7.1%
Net Margin
-39.4%
Total Assets
$2.2B
Liabilities
$1.8B
Equity
$0.4B
Debt/Equity
4.10x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-18
$-0.14
+40.5% surprise
2025-11-05
$-0.31
+26.8% surprise
2025-08-07
$-0.81
+3.5% surprise

Technology Sector Comparison

Comparing SEDG against 436 companies in the Technology sector (37 bullish, 154 neutral, 245 bearish)
Return on Equity (ROE)
-74.68%
This Stock
vs
-34.11%
Sector Avg
+119.0% (Excellent)
Profit Margin
-34.23%
This Stock
vs
-13.06%
Sector Avg
+162.2% (Superior)
Debt to Equity
0.95
This Stock
vs
0.68
Sector Avg
+38.2% (Higher)
Revenue Growth
70.9%
This Stock
vs
5682.49%
Sector Avg
-98.8% (Slower)
Current Ratio
2.17
This Stock
vs
3.94
Sector Avg
-45.1% (Weaker)

Similar Companies

Peer comparison within the same industry

SEDG SolarEdge...
BEARISH
Mkt Cap
$2.3B
P/E
-
ROE
-74.7%
Price
$38.3
NYAX Nayax Ltd.
NEUTRAL
Mkt Cap
$2.3B
P/E
63.6
ROE
17.9%
Price
$61.69
 Compare with SEDG
ALRM Alarm.com...
NEUTRAL
Mkt Cap
$2.3B
P/E
18.9
ROE
15.8%
Price
$46.59
 Compare with SEDG
NSIT Insight...
NEUTRAL
Mkt Cap
$2.3B
P/E
15.5
ROE
9.2%
Price
$75.14
 Compare with SEDG
BTDR Bitdeer...
NEUTRAL
Mkt Cap
$2.3B
P/E
-
ROE
11.5%
Price
$9.41
 Compare with SEDG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BECHOR URI
Chief Operating Officer
Stock Award
2026-01-02
22,321 shares
HUBER DANIEL
Officer
Stock Award
2026-01-02
17,538 shares
ALPEROVITZ ASAF
Chief Financial Officer
Stock Award
2026-01-02
22,321 shares
NIR YEHOSHUA
Chief Executive Officer
Stock Award
2026-01-02
90,880 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-10

SolarEdge Technologies likely reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-K
10-K
2026-02-25

SolarEdge Technologies (SEDG) filed its 10-K annual report on February 25, 2026, which includes comprehensive sections on its business operations, risk factors, and management's discussion and analysis of financial condition. While the filing provides the framework for evaluating financial performance and operational risks, specific financial highlights were not included in the provided excerpts.

8-K
8-K
2026-02-18

SolarEdge Technologies (SEDG) likely reported its fourth quarter and full-year financial results.

10-Q
10-Q
2025-11-06

SolarEdge Technologies (SEDG) filed its 10-Q quarterly report on November 6, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-11-05

SolarEdge Technologies, Inc. filed an 8-K likely to report its third-quarter financial results for 2025.

8-K
8-K
2025-09-30

SolarEdge Technologies filed an 8-K on September 30, 2025, likely to report its third-quarter financial results or a material update regarding its financial condition.

10-Q
10-Q
2025-08-07

SolarEdge Technologies (SEDG) filed its 10-Q quarterly report on August 7, 2025. While the filing includes a section dedicated to risk factors, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
8-K
2025-08-07

SolarEdge Technologies, Inc. filed an 8-K on August 7, 2025, likely to report its second-quarter financial results.

8-K
8-K
2025-06-05
10-Q
10-Q Q1 2025
2025-05-08

SolarEdge Technologies (SEDG) filed its Q1 2025 10-Q on May 8, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

8-K
8-K
2025-05-06
DEF 14A
DEF 14A
2025-04-21
8-K
8-K
2025-04-10
8-K
8-K
2025-03-03
10-K
20-F
2025-02-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
22 analysts
JP Morgan
2026-04-16
Maintains
Neutral Neutral
Goldman Sachs
2026-04-15
down
Neutral Sell
Susquehanna
2026-04-09
Maintains
Neutral Neutral
Barclays
2026-04-08
Maintains
Equal-Weight Equal-Weight
BWG Global
2026-03-26
up
Negative Mixed
Jefferies
2026-03-20
up
Underperform Hold
B of A Securities
2026-03-10
up
Underperform Neutral
Deutsche Bank
2026-02-20
Maintains
Hold Hold
Wells Fargo
2026-02-20
Maintains
Equal-Weight Equal-Weight
TD Cowen
2026-02-19
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SEDG from our newsroom.

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