ENPH | Ticker Profile - Titan Protect

ENPH

Enphase Energy, Inc.

Technology · Solar · NGM

$56.07

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.3B

Total market value of the company

Trailing P/E

69.58

Expensive — high growth expected

Forward P/E

28.81

Based on estimated future earnings — lower means cheaper

Rev Growth

-20.6%

Year-over-year revenue change

Profit Margin

9.6%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.00

-34% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 27 analysts covering this stock

About Enphase Energy, Inc.

Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.

https://www.enphase.com

Country: United States Employees: 2,872 Industry: Solar

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.016

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0015

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.320

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.8%

Historical annualised return based on price data

Max Drawdown

-80.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.25

Moves slightly more than the broader market

52W High

$72.70

23% below the year high

52W Low

$25.78

117% above the year low

Avg Volume

7,177,800

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

27.4%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

55.53

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.80

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.71

Like current ratio but excludes inventory — stricter test

Gross Margin

27.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-9.1%

Profit from core operations before interest and tax

Free Cash Flow

$92M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$135M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.00

Target Median

$37.00

Target Low

$27.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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