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ENPH · Enphase Energy, Inc.

Track ENPH — free
$33.25 -0.22 (-0.66%)
Market Cap
$4.41B
Shares
131.80M
Volume · Oct 5 3.74M Avg daily vol (3M) 4.46M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.47 Open$33.60 Day$33.15–34.19 52W close$26.12–72.33 Avg vol 30d4.6M Short int23.9M · 18.1% float · 5.8d Short vol56% Last earningsJul 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Jul 28, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.40B
Trailing 12 months
Net income (TTM)
$135.00M
Trailing 12 months
Revenue growth YoY
-20.6%
Year over year
Operating margin
6.9%
Trailing 12 months
P / E (TTM)
33.1
Trailing earnings · reciprocal yield 3.0%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
12.1%
Trailing 12 months
Net cash
$358.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
-11.3%
Trailing year
Short interest
18.1%
Latest settlement · 5.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −9%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Neutral
1-month return −8%
trailing
6-month return +7%
trailing
YTD return +4%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $37 › 200d $41 — 200d above 50d
Institutional flow Distributing
4 of 547 funds reported for Sep 30 · net -2.3K sh shares
Insider flow Distributing
Net -$134.1K over 90 days · 100% sells
Short interest Rising
18.12% of float · ▲ +2.1% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
547 holders — mid 3-yr range
Squeeze score 68
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 33.1
rich
Buyback $268.7M
remaining
Balance sheet $730.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −57%
past year
ATR 5.2%
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.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Jul 28, 2026
Revenue · third quarter of 2026 Initiated $290M – $320M
prior qtr $282.9M midpoint +7.8% QoQ
GAAP gross margin · third quarter of 2026 Initiated 42% – 45%
GAAP operating expenses · third quarter of 2026 Initiated $120M – $124M
Non-GAAP operating expenses · third quarter of 2026 Initiated $76M – $80M
Guided vs delivered · last 8 settled
Revenue third quarter of 2024
guided $370M – $410M
$380.87M In line
Revenue second quarter of 2024
guided $290M – $330M
$303.46M In line
Revenue first quarter of 2024
guided $260M – $300M
$263.34M In line
Revenue fourth quarter of 2023
guided $300M – $350M
$302.57M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $37 › 200d $41 — 200d above 50d
Institutional flow Distributing
4 of 547 funds reported for Sep 30 · net -2.3K sh shares
Insider flow Distributing
Net -$134.1K over 90 days · 100% sells
Short interest Rising
18.12% of float · ▲ +2.1% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
547 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26 Now $33 · 16% Range high $72
vs 200-day avg -19% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
IQ Batteries shipped 113.8 Three months ended June 30, 2026 filing —
microinverter units sold 1.6M Three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$4.41B +4.4% +10.7% 33.1 18.1%
FSLR
First Solar, Inc.
$19.10B -33.2% +24.1% 11.0 9.8%
NXT
Nextpower Inc.
$12.27B -3.2% +20.3% 20.9 5.8%
SMTGF
SMA Solar Technology AG/ADR
$2.32B +76.2% — — 0.2%
SEDG
Solaredge Technologies, Inc.
$2.01B +14.7% +31.4% — 19.3%

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 Reducing
Holders
547
% held
115.8%
Reported
4 of 547
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
417
View
Short & Settlement
Short Interest Rising
Shares short
23.9M
Days to cover
5.8d
Change
+501.1K sh
View
Short Volume
Short vol %
56%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
58.5K
Value
$2.2M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$134.1K
Buyers / Sellers
0 / 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
Webcasts
Last webcast
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
ENPH +3.3% -7.8% +6.7% +1.5% +4.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +3.5% -7.4% -5.5% +0.5% -8.4%

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) 12 filings 12 filers Visit website Investor relations