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SolarEdge Technologies Inc

SEDG | US

45.83

USD

-1.53

-3.23%

SEDG | US
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About SolarEdge Technologies Inc

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

24/04/2026

Close

45.83

Open

47.89

High

48.20

Low

44.27

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
89.4
Sharpe
2.66
Luna's Score
48/100
Recommendation
Hold

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

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

91.9%

1 month

89.4%

3 months

98.1%

6 months

96.1%

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

2.63B

MarketCap(USD)

2.63B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.82

Range1M

17.68

Range3M

24.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

148.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sunrun IncRUNSolar12.742.85B-1.70%n/a225.49%
Fluence Energy Inc. Class A Common StockFLNCUtilities-Renewable13.382.41B-1.04%n/a14.44%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts20.662.29B-4.92%n/a56.38%
ReNew Energy Global plc Class A Ordinary SharesRNWUtilities-Renewable5.21.89B0.39%202.33644.55%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts7.671.66B10.68%n/a-104.46%
Shoals Technologies Group IncSHLSSolar7.931.32B1.93%38.8526.95%
ENVXENVXElectrical Equipment & Parts6.611.20B-0.45%n/a113.72%
JinkoSolar Holding Co. LtdJKSSolar22.591.11B-1.61%5.85230.79%
Canadian Solar IncCSIQSolar14.12934.39M-3.75%26.150.00%
Novus Capital Corporation IINRGVUtilities-Renewable4.46671.16M0.00%n/a0.69%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CorVel CorporationCRVLInsurance Brokers57.33982.13M1.00%69.5111.54%
Greenlight Capital Re LtdGLREInsurance-Reinsurance19671.10M0.58%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.84535.53M0.74%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.94485.19M0.51%25.78217.41%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers17.6202.50M1.03%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.9098156.00M8.62%n/a225.35%
eHealth IncEHTHInsurance Brokers1.8955.58M9.88%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.733427.67M1.89%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.20527.52M0.42%n/a269.37%
  • 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)98.0896.11Par
Debt to Equity0.350.48Cheaper
Debt to Assets0.180.40Cheaper
Market Cap2.63B1.93BMarket Leader
  • 1

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