SEDG:NGS-SolarEdge Technologies Inc. (USD)

EQUITY | Solar | Nasdaq Global Select

Last Closing

USD 16.6

Change

-0.32 (-1.89)%

Market Cap

USD 0.52B

Volume

1.96M

Analyst Target

USD 167.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SolarEdge Technologies Inc along with its subsidiaries designs, develops, and sells intelligent inverter solutions maximizing power generation at the individual PV module level while lowering the cost of energy produced by the solar PV system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

+2.13 (+1.37%)

USD 15.09B
ENPH Enphase Energy Inc

+2.15 (+5.48%)

USD 6.14B
RUN Sunrun Inc

+0.64 (+9.34%)

USD 2.14B
SHLS Shoals Technologies Group Inc

+0.41 (+9.51%)

USD 0.77B
ARRY Array Technologies Inc

-0.02 (-0.30%)

USD 0.77B
CSIQ Canadian Solar Inc

+0.19 (+1.84%)

USD 0.66B
CSLR Complete Solaria, Inc. Common ..

+0.12 (+9.52%)

USD 0.13B
PN Skycorp Solar Group Limited Or..

-0.04 (-1.37%)

USD 0.11B
SMXT Solarmax Technology Inc. Commo..

-0.03 (-2.56%)

USD 0.05B
TYGO Tigo Energy Inc.

-0.04 (-3.86%)

USD 0.05B

ETFs Containing SEDG

CTEX ProShares S&P Kensho Clea.. 7.28 % 0.00 %

+0.03 (+-0.22%)

USD 1.47M
ZERP:LSE 4.49 % 0.00 %

N/A

N/A
ZERO:LSE 4.49 % 0.00 %

N/A

N/A
LUSA:LSE Rize USA Environmental Im.. 1.78 % 0.00 %

-0.01 (-0.22%)

USD 0.01B
PZD 0.00 % 0.68 %

N/A

N/A
BOON 0.00 % 0.85 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
TAN Invesco Solar ETF 0.00 % 0.65 %

+0.42 (+-0.22%)

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

-0.29 (-0.22%)

CAD 0.47B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.10 (-0.22%)

CAD 0.31B
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.01 (+-0.22%)

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.97 (-0.22%)

USD 0.32B
RENW 0.00 % 0.00 %

N/A

N/A
FEVR 0.00 % 0.00 %

N/A

N/A
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.01 (+-0.22%)

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.24 (+-0.22%)

USD 0.08B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

-0.33 (-0.22%)

USD 0.15B
SHFT 0.00 % 0.00 %

N/A

N/A
RAYS Global X Solar ETF 0.00 % 0.00 %

+0.10 (+-0.22%)

USD 4.23M

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.06% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.06% 89% A- 87% B+
Trailing 12 Months  
Capital Gain -66.34% 38% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.34% 38% F 12% F
Trailing 5 Years  
Capital Gain -88.30% 11% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.30% 11% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -27.48% 19% F 9% A-
Dividend Return -27.48% 19% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.24% 48% F 37% F
Risk Adjusted Return -56.97% 24% F 13% F
Market Capitalization 0.52B 86% B+ 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Solar) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.20 18% 11%
Price/Book Ratio 1.47 53% 56%
Price / Cash Flow Ratio -3.74 86% 75%
Price/Free Cash Flow Ratio 52.70 10% 7%
Management Effectiveness  
Return on Equity -123.30% 40% 18%
Return on Invested Capital -82.51% 14% 14%
Return on Assets -25.11% 38% 21%
Debt to Equity Ratio 50.13% 44% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector