(SEDG) SolarEdge Technologies - Overview
Stock: Inverters, Optimizers, Batteries, EV Chargers, Monitoring Software
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 112% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 122.39 |
| Character TTM | |
|---|---|
| Beta | 2.079 |
| Beta Downside | 2.302 |
| Drawdowns 3y | |
|---|---|
| Max DD | 96.96% |
| CAGR/Max DD | -0.53 |
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 |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 23.41 > 1.0 |
| NWC/Revenue: 97.34% < 20% (prev 116.0%; Δ -18.66% < -1%) |
| CFO/TA 0.03 > 3% & CFO 64.0m > Net Income -586.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.1m) vs 12m ago 1.91% < -2% |
| Gross Margin: -2.99% > 18% (prev -0.76%; Δ -223.4% > 0.5%) |
| Asset Turnover: 40.40% > 50% (prev 37.17%; Δ 3.23% > 0%) |
| Interest Coverage Ratio: -39.24 > 6 (EBITDA TTM -697.5m / Interest Expense TTM 18.7m) |
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 -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) |
| Altman-Z'' Score: -1.75 = D |
Beneish M -4.00
| DSRI: 0.47 (Receivables 286.3m/622.3m, Revenue 1.02b/1.05b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.57 (AQ_t 0.05 / AQ_t-1 0.08) |
| SGI: 0.97 (Revenue 1.02b / 1.05b) |
| TATA: -0.29 (NI -586.2m - CFO 64.0m) / TA 2.23b) |
| Beneish M-Score: -4.03 (Cap -4..+1) = AAA |
What is the price of SEDG shares?
Over the past week, the price has changed by +16.06%, over one month by +16.72%, over three months by -7.61% and over the past year by +143.36%.
Is SEDG a buy, sell or hold?
- StrongBuy: 0
- Buy: 2
- Hold: 22
- Sell: 3
- StrongSell: 4
What are the forecasts/targets for the SEDG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.1 | -10.7% |
| Analysts Target Price | 32.1 | -10.7% |
| ValueRay Target Price | 27.1 | -24.5% |
SEDG Fundamental Data Overview February 03, 2026
P/S = 1.7706
P/B = 4.2429
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 = 1.77b USD (1.85b + Debt 415.8m - CCE 498.6m)
Interest Coverage Ratio = -39.24 (Ebit TTM -733.6m / Interest Expense TTM 18.7m)
EV/FCF = 47.10x (Enterprise Value 1.77b / FCF TTM 37.5m)
FCF Yield = 2.12% (FCF TTM 37.5m / Enterprise Value 1.77b)
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 = 0.79 (Enterprise Value 1.77b / 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 = 11.20% (E(1.85b)/V(2.27b) * Re(13.58%) + D(415.8m)/V(2.27b) * Rd(0.75%) * (1-Tc(0.21)))
Discount Rate = 13.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.05%
[DCF Debug] Terminal Value 57.34% ; FCFF base≈37.5m ; Y1≈24.6m ; Y5≈11.2m
Fair Price DCF = 2.79 (EV 143.0m - Net Debt -23.7m = Equity 166.7m / Shares 59.8m; r=11.20% [WACC]; 5y FCF grow -40.0% → 2.90% )
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=-0.21 | Chg30d=-0.053 | Revisions Net=+0 | Analysts=14
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=-0.071 | Revisions Net=+2 | Growth EPS=+109.6% | Growth Revenue=+15.4%