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SolarEdge Technologies Inc

SEDG | US

63.95

USD

0.78

1.23%

SEDG | US
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About SolarEdge Technologies Inc

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

08/06/2026

Close

63.95

Open

67.45

High

68.19

Low

63.81

SolarEdge Technologies Inc. together with its subsidiaries designs develops and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates in Solar and All Other segments. The company offers inverters power optimizers communication devices and smart energy management solutions used in residential commercial and small utility-scale solar installations; and a cloud-based monitoring platform that collects and processes information from the power optimizers and inverters as well as monitors and manages the solar PV system. It also provides residential commercial and large scale PV energy storage and backup electric vehicle charging and home energy management solutions as well as grid services; and e-Mobility automation machines and lithium-ion cells and batteries as well as virtual power plants. In addition the company offers pre-sales support ongoing trainings and technical support and after installation services. The company sells its products to the providers of solar PV systems; and solar installers and distributors electrical equipment wholesalers and PV module manufacturers as well as engineering procurement and construction firms. SolarEdge Technologies Inc. was incorporated in 2006 and is headquartered in Herzliya Israel.

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SEDG | US

Risk
140.3
Sharpe
2.45
Luna's Score
43/100
Recommendation
Sell

Luna says (SEDG | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

114.0%

1 month

140.3%

3 months

111.3%

6 months

98.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

113.64

Price to book

0.49

Debt to equity

0.35

Debt to assets

0.18

Ent. to EBITDA

52.70

Ent. to rev.

0.71

PEG

4.61

Other Fundamentals

EBITDA

-417.13M

MarketCap

3.66B

MarketCap(USD)

3.66B

Div. yield

-

Op. margin

-58.26

Erngs. growth

659.80

Rev. growth

-73.20

Ret. on equity

-22.12

Short ratio

4.39

Short perc.

34.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.03

Range1M

42.74

Range3M

49.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

130.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.113.04B0.28%38.2277.08%
Sunrun IncRUNSolar13.463.01B0.79%n/a225.49%
ReNew Energy Global plc Class A Ordinary SharesRNWUtilities-Renewable5.952.16B-1.49%202.33644.55%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.832.09B-4.37%n/a56.38%
Shoals Technologies Group IncSHLSSolar10.881.81B0.65%38.8526.95%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.691.45B-5.51%n/a-104.46%
ENVXENVXElectrical Equipment & Parts7.321.33B0.55%n/a113.72%
Canadian Solar IncCSIQSolar17.041.13B-0.70%26.150.00%
JinkoSolar Holding Co. LtdJKSSolar19.61966.99M-2.24%5.85230.79%
Novus Capital Corporation IINRGVUtilities-Renewable5.17778.00M-5.48%n/a0.69%
  • 1

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Marketcap
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PE Ratio
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Shopnet Com IncSPNTInsurance-Reinsurance21.853.73B0.60%7.5524.93%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
CorVel CorporationCRVLInsurance Brokers59.881.03B0.03%69.5111.54%
Greenlight Capital Re LtdGLREInsurance-Reinsurance15.37542.89M-1.03%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.68527.63M-2.38%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.91483.73M-3.88%25.78217.41%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers15.54178.80M0.71%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8428144.51M-4.14%n/a225.35%
eHealth IncEHTHInsurance Brokers1.6849.40M-2.89%n/a11.59%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.7042.50Expensive
Ent. to Revenue0.712.62Cheaper
PE Ratio-16.64-
Price to Book0.492.92Cheaper
Dividend Yield-14.73-
Std. Deviation (3M)111.3296.11Par
Debt to Equity0.350.48Cheaper
Debt to Assets0.180.40Cheaper
Market Cap3.66B1.93BMarket Leader
  • 1

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