ENPH
Enphase Energy, Inc.
Technology · Solar · NGM
$36.45
Close 2026-05-10
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.3B
Trailing P/E
69.58
Forward P/E
28.81
Rev Growth
-20.6%
Profit Margin
9.6%
ROE
14.1%
Analyst Target
$37.00
Recommendation
HOLD
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.

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: 50.5
Score Quality: 43.2
Score Combined: 46.9

Full Analysis

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

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Opportunity Scores
Valuation45.3
Quality43.0
Cash Flow12.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 40.0 · Rank: #4245
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Recent Price History
2026-05-10
$36.45
2026-05-09
$36.45
2026-05-08
$35.80
2026-05-08
$35.80
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$8.8B
Price/Book
8.31
Beta
1.254
Analysts
27
Total Revenue (TTM)
$1.4B
Total Debt
$612.1M
Rec. Mean
2.61
Short Ratio
3.60
Short % Float
0.3%
Employees
2,872

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 46.9 (P66 — top 33.7% of scored tickers). Unknown Moat. Ethical PASS. 27 analysts at Hold.
Price: $36.45 | Target: $43.01 (+18%)
Score
47
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth-20.6%
Profit Margin9.6%
ROE14.1%
Forward P/E28.8
Market Cap$9.3B
Position Sizing Scenarios
Stop: $30.98 (-15%) | Entry: $36.45
SharesCostProfit to TargetR:R
To Consensus ($43.01, 27 analysts)
10$364.50+$65.60 (18%)1.2R
50$1,822.50+$328.00 (18%)1.2R
100$3,645.00+$656.00 (18%)1.2R
Risk Factors
  • Elevated short interest (3.60 days to cover)
The Verdict
Enphase Energy, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

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

B
Quant Score
68.5
Risk Grade
Layers
7
Risk Profile

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

VaR 95%
-6.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.54
above 1.0 is good
Max Drawdown
-80.6%
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
1.0x
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
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Inverse Correlated
TickerCorrelation
2250.SR-0.231
MARAKEZ.KW-0.180
7974.T-0.177
BSX-0.162
HCLTECH.NS-0.156
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
Apr
Fri-Mon Effect
0.03522133268704958
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
+102.6%
3M Return
+51.9%
6M Return
+159.5%
12M Return
+72.8%
Momentum Rank
#111
Momentum Signal
STRONG_UP

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