Is SolarEdge Technologies Stock a Good Investment?
SolarEdge Technologies Investment Advice | SEDG |
- Examine SolarEdge Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SolarEdge Technologies' leadership team and their track record. Good management can help SolarEdge Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact SolarEdge Technologies' business and its evolving consumer preferences.
- Compare SolarEdge Technologies' performance and market position to its competitors. Analyze how SolarEdge Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if SolarEdge Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SolarEdge Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SolarEdge Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SolarEdge Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine SolarEdge Technologies Stock
Researching SolarEdge Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolarEdge Technologies has Price/Earnings (P/E) ratio of 126.01. The entity recorded a loss per share of 31.64. The firm had not issued any dividends in recent years.
To determine if SolarEdge Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SolarEdge Technologies' research are outlined below:
| SolarEdge Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 901.46 M. Net Loss for the year was (1.81 B) with loss before overhead, payroll, taxes, and interest of (836.96 M). | |
| SolarEdge Technologies currently holds about 895.79 M in cash with (313.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.1. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Acquisition by Alperovitz Asaf of 37360 shares of SolarEdge Technologies subject to Rule 16b-3 |
SolarEdge Technologies Quarterly Liabilities And Stockholders Equity |
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SolarEdge Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SolarEdge Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SolarEdge Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SolarEdge Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SolarEdge Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-09 | 2017-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-11-04 | 2015-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2019-02-20 | 2018-12-31 | 0.7 | 0.63 | -0.07 | 10 | ||
2016-02-03 | 2015-12-31 | 0.36 | 0.44 | 0.08 | 22 | ||
2015-08-12 | 2015-06-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2021-02-16 | 2020-12-31 | 0.87 | 0.98 | 0.11 | 12 | ||
2019-08-06 | 2019-06-30 | 0.83 | 0.94 | 0.11 | 13 | ||
2017-11-08 | 2017-09-30 | 0.55 | 0.66 | 0.11 | 20 |
Know SolarEdge Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SolarEdge Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SolarEdge Technologies backward and forwards among themselves. SolarEdge Technologies' institutional investor refers to the entity that pools money to purchase SolarEdge Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 1.3 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.2 M | Harel Insurance Invests & Fin Srvcs Ltd | 2024-12-31 | 1 M | Impax Asset Management Group Plc | 2024-09-30 | 922 K | Goldman Sachs Group Inc | 2024-12-31 | 918.5 K | Ion Asset Management Ltd. | 2024-12-31 | 882.7 K | Assenagon Asset Management Sa | 2024-12-31 | 874.1 K | Voloridge Investment Management, Llc | 2024-12-31 | 866.2 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 790.7 K | Blackrock Inc | 2024-12-31 | 7.7 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 5 M |
SolarEdge Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.Market Cap |
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SolarEdge Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.67) | |
| Return On Capital Employed | (1.07) | (1.13) | |
| Return On Assets | (0.69) | (0.65) | |
| Return On Equity | (2.74) | (2.61) |
Determining SolarEdge Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if SolarEdge Technologies is a good buy. For example, gross profit margin measures SolarEdge Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SolarEdge Technologies' profitability and make more informed investment decisions.
Evaluate SolarEdge Technologies' management efficiency
SolarEdge Technologies has return on total asset (ROA) of (0.2441) % which means that it has lost $0.2441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1767) %, meaning that it created substantial loss on money invested by shareholders. SolarEdge Technologies' management efficiency ratios could be used to measure how well SolarEdge Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The SolarEdge Technologies' current Return On Tangible Assets is estimated to increase to -0.67. The current Return On Capital Employed is estimated to decrease to -1.13. At this time, SolarEdge Technologies' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The SolarEdge Technologies' current Other Current Assets is estimated to increase to about 483.2 M, while Non Current Assets Total are projected to decrease to roughly 532.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.53 | 12.62 | |
| Tangible Book Value Per Share | 10.52 | 11.58 | |
| Enterprise Value Over EBITDA | (0.77) | (0.73) | |
| Price Book Value Ratio | 1.18 | 1.24 | |
| Enterprise Value Multiple | (0.77) | (0.73) | |
| Price Fair Value | 1.18 | 1.24 | |
| Enterprise Value | 1.3 B | 1.2 B |
Management at SolarEdge Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.778 |
Basic technical analysis of SolarEdge Stock
As of the 26th of March, SolarEdge Technologies has the Risk Adjusted Performance of 0.074, coefficient of variation of 1288.33, and Semi Deviation of 4.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarEdge Technologies, as well as the relationship between them. Please validate SolarEdge Technologies value at risk, and the relationship between the jensen alpha and semi variance to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 17.29 per share. Given that SolarEdge Technologies has jensen alpha of 0.4201, we advise you to double-check SolarEdge Technologies's current market performance to make sure the company can sustain itself at a future point.SolarEdge Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SolarEdge Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SolarEdge Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SolarEdge Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Avery More over two weeks ago Acquisition by Avery More of 30000 shares of SolarEdge Technologies at 13.7 subject to Rule 16b-3 | ||
Faier Ronen over three months ago Acquisition by Faier Ronen of 1318 shares of SolarEdge Technologies subject to Rule 16b-3 | ||
Ariel Porat over six months ago Acquisition by Ariel Porat of 56455 shares of SolarEdge Technologies subject to Rule 16b-3 | ||
Faier Ronen over six months ago Acquisition by Faier Ronen of 50000 shares of SolarEdge Technologies subject to Rule 16b-3 | ||
Meir Adest over six months ago Disposition of 600 shares by Meir Adest of SolarEdge Technologies at 312.93 subject to Rule 16b-3 | ||
Guy Sella over a year ago Exercise or conversion by Guy Sella of 66666 shares of SolarEdge Technologies subject to Rule 16b-3 | ||
Zafrir Nadiv over a year ago Acquisition by Zafrir Nadiv of 378 shares of SolarEdge Technologies subject to Rule 16b-3 |
SolarEdge Technologies' Outstanding Corporate Bonds
SolarEdge Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SolarEdge Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SolarEdge bonds can be classified according to their maturity, which is the date when SolarEdge Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US83419MAA09 Corp BondUS83419MAA09 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SolarEdge Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SolarEdge Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | 0.3174 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 1288.33 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.27 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.4201 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.3074 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 25.04 | |||
| Semi Variance | 23.16 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.1367 | |||
| Kurtosis | 1.06 |
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | 0.3174 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 1288.33 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.27 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.4201 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.3074 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 25.04 | |||
| Semi Variance | 23.16 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.1367 | |||
| Kurtosis | 1.06 |
Consider SolarEdge Technologies' intraday indicators
SolarEdge Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SolarEdge Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SolarEdge Technologies Corporate Filings
F4 | 25th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
SolarEdge Stock media impact
Far too much social signal, news, headlines, and media speculation about SolarEdge Technologies that are available to investors today. That information is available publicly through SolarEdge media outlets and privately through word of mouth or via SolarEdge internal channels. However, regardless of the origin, that massive amount of SolarEdge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SolarEdge Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SolarEdge Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SolarEdge Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SolarEdge Technologies alpha.
SolarEdge Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SolarEdge Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SolarEdge Technologies Historical Investor Sentiment
Investor biases related to SolarEdge Technologies' public news can be used to forecast risks associated with an investment in SolarEdge. The trend in average sentiment can be used to explain how an investor holding SolarEdge can time the market purely based on public headlines and social activities around SolarEdge Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SolarEdge Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SolarEdge Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SolarEdge Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on SolarEdge Technologies.
SolarEdge Technologies Maximum Pain Price Across June 20th 2025 Option Contracts
SolarEdge Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SolarEdge Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SolarEdge Technologies' options.
SolarEdge Technologies Corporate Management
| Shuli Ishai | Chief VP | Profile | |
| Ariel Porat | Senior Finance | Profile | |
| Uri Bechor | Chief Officer | Profile | |
| Israel Gershman | Head Technologies | Profile | |
| Asaf CPA | Chief Officer | Profile | |
| John CFA | Head Relations | Profile | |
| Lior Danziger | Director Operations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarEdge Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarEdge Technologies. If investors know SolarEdge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarEdge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.598 | Earnings Share (31.64) | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets |
The market value of SolarEdge Technologies is measured differently than its book value, which is the value of SolarEdge that is recorded on the company's balance sheet. Investors also form their own opinion of SolarEdge Technologies' value that differs from its market value or its book value, called intrinsic value, which is SolarEdge Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarEdge Technologies' market value can be influenced by many factors that don't directly affect SolarEdge Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SolarEdge Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if SolarEdge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarEdge Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.