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SEDG · Solaredge Technologies, Inc.

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$32.25 +0.84 (+2.67%) At close · Aug 31
Market Cap
$1.93B
Shares
61.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.41 Open$32.90 Day$30.94–33.11 52W close$28.47–78.51 Avg vol 30d3.5M Short int12.6M · 20.4% float · 2.5d Short vol69% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

Q1 FY26 earnings call · May 6, 2026
Q1 FY26

TL;DR. SolarEdge reported Q1 2026 revenue of $310.5 million, up 46% year-over-year (down 7.4% sequentially), with a sixth consecutive quarter of margin expansion and guidance for Q2 implying near-breakeven operating profitability.

Bullish
  • + Q1 revenue grew 46% year-over-year, the fifth consecutive quarter of YoY revenue growth
  • + Sixth consecutive quarter of margin expansion, with non-GAAP gross margin of 23.5% (vs. 23.3% prior quarter) new
  • + Q2 outlook midpoint implies approaching breakeven operating profit new
  • + Generated $20.7 million of free cash flow in Q1; cash and investments net of debt grew to $246.2 million new
  • + Europe Q1 revenue reached its highest level since Q4 2023, driven by battery demand new
  • + SolarEdge Nexis entire planned Q2 production is fully booked by European customers; more than 90% of inverter/optimizer production now in the U.S. new
Bearish
  • Q1 GAAP net loss of $57.4 million and non-GAAP net loss of $26.3 million, including a ~$14 million one-time expense new
  • Non-GAAP operating loss widened to $24.8 million from $11.0 million in the prior quarter
  • Revenue declined 7.4% sequentially from $335.4 million new
  • U.S. residential market started the year slower than anticipated due to tax equity investment slowdown and FEOC uncertainty new
  • Cash flow from operating activities fell to $24.4 million from $52.6 million in the prior quarter new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −28%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −24%
trailing
6-month return −9%
trailing
YTD return +9%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +77 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.42% of float · ▲ +13.6% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
361 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth +31%
Y/Y
Gross margin 17%
expanding
EPS growth +78%
Y/Y
Free cash flow $80.8M
Buyback $300.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −62%
past year
ATR 9.4%
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 Aug 5, 2026
Revenue · Q3 2026 Initiated $310M – $340M
prior qtr $346.25M midpoint −6.1% QoQ
Non-GAAP gross margin · Q3 2026 Non-GAAP Initiated 22% – 26%
Non-GAAP operating expenses · Q3 2026 Non-GAAP Initiated $86M – $91M
Prior guidance period ended · from the 8-K filed May 6, 2026
Non-GAAP gross margin · second quarter ending June 30, 2026 23% – 27%
Revenues · second quarter ending June 30, 2026 $325M – $355M
Non-GAAP operating expenses · second quarter ending June 30, 2026 $86M – $91M
Guided vs delivered · last 8 settled
Revenues second quarter ending June 30, 2026
guided $325M – $355M
$346.25M In line
Revenues fourth quarter ending December 31, 2025
guided $310M – $340M
$335.36M In line
Revenues third quarter ending September 30, 2025
guided $315M – $355M
$340.18M In line
Revenues second quarter ending June 30, 2025
guided $265M – $285M
$289.43M Beat +5.2%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +77 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.42% of float · ▲ +13.6% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
361 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $28 Now $31 · 6% Range high $79
vs 200-day avg -26% vs 50-day avg -28%

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
Cash and investments portfolio, net of debt 264.6M As of June 30, 2026
Non-GAAP operating expenses non-GAAP 88.5M Q2 2026
Non-GAAP operating income non-GAAP 10.2M Q2 2026
Free cash flow (deficit) (Non-GAAP) non-GAAP $20.73M Three months ended March 31, 2026

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
SEDG
Solaredge Technologies, Inc.
this stock
$1.93B +8.9% +31.4% 20.4%
FSLR
First Solar, Inc.
$21.97B -21.7% +24.1% 12.6 9.1%
NXT
Nextpower Inc.
$12.96B -1.9% +20.3% 22.1 5.8%
ENPH
Enphase Energy, Inc.
$4.91B +16.2% +10.7% 36.9 16.4%
SMTGF
SMA Solar Technology AG/ADR
$2.15B +63.4% 0.2%

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
361
% held
123.5%
Net QoQ
+2.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
12.6M
Days to cover
2.5d
Change
+1.5M sh
View
Short Volume
Short vol %
69%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$71.0K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lois Frankel
Amount
$1.0K–$15.0K
Traded
Aug 4, 2023
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-405.4M
EPS diluted
$-6.88
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 13, 2026
This year
13
View
Proposed Sales
Value
$99.5K
Shares
2.6K
Filed
May 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SEDG +1.9% -23.8% -9.2% -23.8% +8.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +1.4% -26.8% -22.6% -26.8% -4.0%

Capital returns

Buyback program · as of Nov 1, 2023
Authorized
$300.00M
Spent (derived)
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 1419612 CUSIP 83417M104 13F (30d) 290 filings 269 filers Visit website Investor relations