ENPH · Enphase Energy, Inc. · Metrics
$32.82
-0.17 (-0.52%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.27B
Shares
131.80M
Volume · Oct 1
5.09M
Avg daily vol (3M)
4.5M
ENPH metrics
94 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$32.82
Market cap
$4.27B
Price action
20 metricsPrice change (1W)
-0.2%
Price change (30D)
-7.2%
Price change (3M)
-29.6%
Price change (6M)
-13.8%
Price change (YTD)
+2.9%
Price change (1Y)
-6.8%
Trailing year
Price change (5Y)
-78.0%
52-week high
$72.33
52-week low
$26.12
Change from 52-week high
-54.4%
Change from 52-week low
+26.3%
Annualized volatility
82.5%
Annualized volatility (3M)
57.0%
Beta
2.5
RSI (14D)
39.8
Price vs SMA 50
-11.3%
Price vs SMA 200
-20.0%
Avg volume (3M)
4.54M
Relative volume
1.3
Average dollar volume
$173.63M
Company
3 metricsSector
Technology
Industry
Solar
Shares outstanding
131.80M
Valuation
12 metricsP / E (TTM)
32.7
Trailing earnings · reciprocal yield 3.1%
PEG ratio
—
EV / revenue
2.8×
reciprocal yield 35.8%
EV / EBITDA
22.0×
reciprocal yield 4.5%
EV / EBIT
40.8×
reciprocal yield 2.5%
P / sales
3.1×
reciprocal yield 32.8%
P / book
3.9
reciprocal yield 25.8%
FCF yield
3.4%
TTM · current market cap
Buyback yield
0.7%
P / FCF
29.4
reciprocal yield 3.4%
P / operating cash flow
22.4
reciprocal yield 4.5%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
43.4×
reciprocal yield 2.3%
P / E historical average (5Y)
43.4×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
5.9×
reciprocal yield 16.8%
EV / revenue historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / EBIT historical average (3Y)
132.3×
reciprocal yield 0.8%
EV / EBIT historical average (5Y)
115.1×
reciprocal yield 0.9%
EV / EBITDA historical average (3Y)
44.5×
reciprocal yield 2.2%
EV / EBITDA historical average (5Y)
59.2×
reciprocal yield 1.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
44.2%
Operating margin
6.9%
Trailing 12 months
Net margin
9.6%
Gross profit (TTM)
$619.16M
Operating profit (TTM)
$95.96M
Net income (TTM)
$135.00M
Trailing 12 months
Diluted EPS (TTM)
$1.01
FCF margin
10.4%
Effective tax rate
6.3%
Growth
11 metricsRevenue growth YoY
-20.6%
Year over year
Net income growth YoY
-124.9%
Revenue (TTM)
$1.40B
Trailing 12 months
EPS growth YoY
-127.3%
Shares change YoY
-3.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-14.2%
Revenue CAGR (5Y)
+13.7%
EPS CAGR (3Y)
-22.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-48.4%
FCF CAGR (5Y)
-13.3%
Quality
14 metricsReturn on equity
12.2%
Return on assets
5.0%
Debt / equity
0.5
Current ratio
3.8
EBITDA (TTM)
$177.51M
Free cash flow (TTM)
$145.07M
Quick ratio
3.2
Interest coverage
30.9
Net debt / EBITDA
-2.0
Return on invested capital
12.1%
Trailing 12 months
Net cash
$358.13M
Latest balance sheet
Cash & equivalents
$497.55M
Total assets
$2.72B
Total debt
$572.51M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$191.00M
Capital expenditures (TTM)
$45.93M
R&D (TTM)
$183.77M
SG&A (TTM)
—
Stock compensation (TTM)
$207.45M
R&D / revenue
13.1%
Stock compensation / revenue
14.8%
Ownership (13F)
3 metrics13F filers
547
13F filer change QoQ
+46
Institutional ownership
115.8%
Short interest
3 metricsShort interest
18.1%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$134,067
Insider-sentiment score
52 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1463101
CUSIP
29355A107
13F (30d)
13 filings
13 filers
Visit website
Investor relations