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ENPH · Enphase Energy, Inc.

Track ENPH — free
Market Cap
$4.91B
Shares
131.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.42 Open$36.83 Day$35.98–37.22 52W close$26.12–72.33 Avg vol 30d4.4M Short int21.6M · 16.4% float · 5.4d Short vol53% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −12%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return −16%
trailing
YTD return +14%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +133 funds added
Insider flow Distributing
Net -$80.2K over 90 days · 50% sells
Short interest Falling
16.36% of float · ▼ -6.4% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
543 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +11%
Y/Y
Gross margin 47%
contracting
EPS growth +72%
Y/Y
Free cash flow $95.9M
Valuation P/E 36.9
rich
Buyback $268.7M
remaining
Balance sheet $730.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −52%
past year
ATR 5.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $41 › 200d $41 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +133 funds added
Insider flow Distributing
Net -$80.2K over 90 days · 50% sells
Short interest Falling
16.36% of float · ▼ -6.4% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
543 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26 Now $36 · 22% Range high $72
vs 200-day avg -10% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Solar — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ENPH
Enphase Energy, Inc.
this stock
$4.91B +13.6% +10.7% 36.9 16.4%
FSLR
First Solar, Inc.
$21.97B -22.7% +24.1% 12.6 9.1%
NXT
Nextpower Inc.
$12.96B -5.8% +20.3% 22.1 5.8%
SMTGF
SMA Solar Technology AG/ADR
$2.15B +63.4% 0.2%
RUN
Sunrun Inc.
$2.11B -53.4% +13.0% 5.9 27.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
543
% held
115.7%
Net QoQ
+5.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
414
View
Short & Settlement
Short Interest Falling
Shares short
21.6M
Days to cover
5.4d
Change
-1.5M sh
View
Short Volume
Short vol %
53%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
253
Value
$10.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$80.2K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Feb 12, 2025
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$172.1M
EPS diluted
$1.29
View
Buybacks
Authorized
$1.0B
Remaining
$268.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
13
View
Proposed Sales
Value
$60.5K
Shares
1.5K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
ENPH -2.0% -7.5% -16.5% -3.0% +13.6%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.5% -8.7% -29.7% -5.7% +1.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$731.30M
Remaining
$268.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1463101 CUSIP 29355A107 13F (30d) 426 filings 389 filers Visit website Investor relations