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SEDG

Strong SellSinker

SolarEdge Technologies, Inc. · Technology · Israel · $1.9B · Avg Vol: $119M/d

15
StockRank
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Q
28
V
37
M
29
P/E (TTM)
ROE
-58.4%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B3.0B901.5M1.2B-27.5%1.3B1.3B1.5B11.4%
EPS1.700.61-31.64-6.88-64.1%-4.49
Shares56.1M57.1M58.0M60.4M+7.5%61.5M
Debt735.5M732.0M757.7M415.9M-17.3%407.4M
Equity2.2B2.4B658.3M427.5M-41.9%
Op CF31.3M-180.1M-313.3M104.3M49.4%114.1M
Inv CF-417.0M-268.9M416.3M379.9M
Fin CF654.6M-12.0M-20.1M-348.9M
Loading 1Y...
PRICE (1Y)-20.6%
29.8234.5539.2944.0248.76Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$34.20
RSI (14)
61.1
52W High
$81.25
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-19.2%9.1
ROE
-58.4%4.8
GP/Assets
13.0%29.3
Op. Margin
-6.5%18.3
FCF/Assets
4.1%57.0
Piotroski
660.8
Int. Cover
-32.4x6.9
D/E Ratio
0.99x12.6
Current Ratio
2.03x52.2
Value
37
P/E (TTM)
N/A
EV/EBITDA
-16.2x25.0
P/FCF
21.5x58.6
P/B
5.1x29.4
P/S
1.6x67.1
Div Yield
N/A
Momentum
29
52W High %
42%11.4
RS 6M
-13%42.8
SMA 50/200
0.99x47.1
EPS Rev 4W
-37.8%1.6
EPS Rev 12W
-38.1%3.7
EPS Improve
+122%63.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
35.3x
Gross Margin
21.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SEDG are excluded.

TickerCompanyMkt CapStockRankSignal
SEDGSolarEdge Technologies, Inc.(you)$1.9B15Strong Sell
NYAXNayax Ltd.$1.9B31Sell
WIXWix.com Ltd.$3.7B26Sell
CLBTCellebrite DI Ltd.$3.0B42Hold
GILTGilat Satellite Networks Ltd.$766M38Hold
CAMTCamtek Ltd.$6.3B40Hold
RDWRRadware Ltd.$1.2B55Hold
SMWBSimilarweb Ltd.$801M53Hold
VLNValens Semiconductor Ltd.$195M27Sell
NVMINova Ltd.$11.1B40Hold

Peer medians: ROE 4.7% · P/E 27.4x · Gross margin 57.1%

SolarEdge Technologies, Inc. (SEDG): Stock Score Summary

SolarEdge Technologies, Inc. (SEDG) has a MoatMap StockRank of 15/100 based on Quality (28/100), Value (37/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$34.20
Market Cap$1.9B
P/E (Forward)35.27
Price/Book5.11
Return on Equity-58.4%
Return on Invested Capital-19.2%
Debt/Equity0.99x
Gross Margin21.3%
Operating Margin-6.5%
Revenue Growth19.6%
Free Cash Flow$90M

SolarEdge Technologies, Inc. operates in the Solar industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is SolarEdge Technologies, Inc.’s (SEDG) StockRank?
MoatMap’s StockRank for SolarEdge Technologies, Inc. (SEDG) is 15/100, with a Strong Sell signal. It is a composite of Quality (28), Value (37), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does SolarEdge Technologies, Inc. have an economic moat?
SolarEdge Technologies, Inc. (SEDG) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SolarEdge Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for SolarEdge Technologies, Inc. (SEDG) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SolarEdge Technologies, Inc. in?
SolarEdge Technologies, Inc. (SEDG) operates in the Technology sector, specifically the Solar industry (Israel).