SEDG
SinkerSolarEdge Technologies, Inc. · Technology · Israel · $2.1B cap · $69.5M/day traded
$24.29 -8.9% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
After its 4 Nov results, analysts cut next year's EPS estimate 66.8%.
As of 13 Nov 2026, the MoatMap Score for SolarEdge Technologies, Inc. (SEDG) is 8/100, ranked against 25,000+ stocks in 38 markets (Quality 27, Value 37, Momentum 15, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SOLAREDGE TECHNOLOGIES, INC.
Read
SolarEdge Technologies is a global leader in smart energy technology, specializing in optimized inverter solutions for solar photovoltaic (PV) systems, including power optimizers, inverters, and cloud-based monitoring. Its strong competitive moat is built on proprietary technology, a robust patent portfolio, and significant market share in the module-level power electronics (MLPE) segment. The company's innovative solutions enhance energy production and safety for residential, commercial, and utility-scale solar installations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.0B | 901.5M | 1.2B | -27.5% | 1.3B | 1.3B | 1.3B | 6.2% |
| EPS | 1.70 | 0.61 | -31.64 | -6.88 | -64.1% | -3.80 | — | — | — |
| Shares | 56.1M | 57.1M | 58.0M | 60.4M | +7.5% | 61.9M | — | — | — |
| Debt | 735.5M | 732.0M | 757.7M | 415.9M | -17.3% | 403.2M | — | — | — |
| Equity | 2.2B | 2.4B | 658.3M | 427.5M | -41.9% | — | — | — | — |
| Op CF | 31.3M | -180.1M | -313.3M | 104.3M | 49.4% | 108.9M | — | — | — |
| Inv CF | -417.0M | -268.9M | 416.3M | 379.9M | — | — | — | — | — |
| Fin CF | 654.6M | -12.0M | -20.1M | -348.9M | — | — | — | — | — |
Made a new 52-week low in the latest session, 70% below its 52-week high. The fall has not stopped yet.
Swung more than 93% of stocks we rank over the past year (volatility 94% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SEDG are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| SEDG | SolarEdge Technologies, Inc.(you) | $2.1B | 8 |
| NYAX | Nayax Ltd. | $1.8B | 17 |
| CLBT | Cellebrite DI Ltd. | $3.0B | 40 |
| CAMT | Camtek Ltd. | $5.7B | 36 |
| WIX | Wix.com Ltd. | $3.4B | 55 |
| SMWB | Similarweb Ltd. | $776M | 47 |
| GILT | Gilat Satellite Networks Ltd. | $573M | 41 |
| NVMI | Nova Ltd. | $9.9B | 35 |
| VLN | Valens Semiconductor Ltd. | $169M | 17 |
| SVRE | SaverOne 2014 Ltd. | $155M | 0 |
Peer medians: ROE 4.5% · P/E 24.3x · Gross margin 57.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.