SEDG
SolarEdge Technologies, Inc.
Technology · Solar · NMS
$73.23
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.5B
Trailing P/E
Forward P/E
46.79
Rev Growth
+41.5%
Profit Margin
-28.6%
ROE
-72.5%
Analyst Target
$38.00
Recommendation
HOLD
About SolarEdge Technologies, Inc.

SolarEdge Technologies, Inc., together with its subsidiaries, operates as an energy technology company in the United States, Europe, and internationally. The company offers power optimizers and DC-to-AC inverters; Storage Solutions, such as home battery 400V and CSS-OD solution; EV chargers for residential and commercial applications; SolarEdge ONE, an energy optimization system; and cloud-based monitoring platform. It also provides mySolarEdge app, which enables system owners to track their real-time system production and household energy consumption; SolarEdge Go app, a mobile application for SolarEdge installers, integrating installation, management, and service capabilities; designer platform, a web-based tool; and mapper application for registering the physical layout of new PV sites. In addition, the company offers SetApp application to activate and configure SolarEdge inverters; grid services; and pre-sales support, ongoing trainings, and technical support before, during, and after installation based on its operation structure. It serves solar installers, solar distributors, and electrical equipment wholesalers, as well as providers of PV systems to residential and commercial end users through distributors and electrical equipment wholesalers, and directly to solar installers and engineering, procurement, and construction firms, or EPCs. SolarEdge Technologies, Inc. was incorporated in 2006 and is headquartered in Herzliya Pituach, Israel.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 33.8
Score Combined: 38.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality25.0
Cash Flow78.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 40.5 · Rank: #4190
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.3B
Price/Book
10.33
Beta
1.176
Analysts
21
Total Revenue (TTM)
$1.3B
Total Debt
$404.3M
Rec. Mean
3.19
Short Ratio
2.37
Short % Float
0.2%
Employees
3,576

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 38.7 (P41 — top 59.4% of scored tickers). Unknown Moat. Ethical PASS. 21 analysts at Hold.
Price: $73.23 | Target: $41.71 (+-43%)
Score
39
Moat
Unknown
Conviction
Standard
Upside
+-43%
The Fundamentals
Revenue Growth+41.5%
Profit Margin-28.6%
ROE-72.5%
Forward P/E46.8
Market Cap$4.5B
Position Sizing Scenarios
Stop: $62.25 (-15%) | Entry: $73.23
SharesCostProfit to TargetR:R
To Consensus ($41.71, 21 analysts)
10$732.30+$-315.20 (-43%)-2.9R
50$3,661.50+$-1,576.00 (-43%)-2.9R
100$7,323.00+$-3,152.00 (-43%)-2.9R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
SolarEdge Technologies, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +41.5%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.7
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-15.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.27
above 1.0 is good
Max Drawdown
-78.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ENPH0.735
RUN0.629
ICLN0.610
QCLN0.574
HASI0.489
Inverse Correlated
TickerCorrelation
2250.SR-0.216
2020.SR-0.166
TIJARA.KW-0.154
INOVEST.BH-0.146
FAREAST.KL-0.145
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Jun
Fri-Mon Effect
1.0168210470481724
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+65.2%
3M Return
+81.2%
6M Return
+112.5%
12M Return
+325.0%
Momentum Rank
#99
Momentum Signal
STRONG_UP

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