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Solaredge Technologies Inc

SEDG
39.700USD
+1.880+4.97%
Close 10/24, 16:00ETQuotes delayed by 15 min
2.35BMarket Cap
LossP/E TTM

Solaredge Technologies Inc

39.700
+1.880+4.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Solaredge Technologies Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Solaredge Technologies Inc's Score

Industry at a Glance

Industry Ranking
10 / 30
Overall Ranking
212 / 4683
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 30 analysts
Hold
Current Rating
25.408
Target Price
-36.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Solaredge Technologies Inc Highlights

StrengthsRisks
SolarEdge Technologies, Inc. offers an inverter solution for a solar photovoltaic (PV) system. The Company's products include SolarEdge Power Optimizer, SolarEdge Inverter, StorEdge Solutions and SolarEdge Monitoring Software. Its product roadmap consists of categories, including power optimizers, inverters, monitoring services, energy storage and smart energy management. The Company's power optimizers provide module-level maximum power point (MPP) tracking and real-time adjustments of current and voltage to the optimal working point of each individual PV module. The Company's solution consists of a direct current (DC) power optimizer, an inverter and a cloud-based monitoring platform that operates as a single integrated system.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 4.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.26M shares, decreasing 21.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.45, which is higher than the Renewable Energy industry's average of 6.63. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 289.43M, representing a year-over-year increase of 9.05%, while its net profit experienced a year-over-year increase of 4.64%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

6.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.59

Operational Efficiency

7.37

Growth Potential

9.20

Shareholder Returns

7.41

Solaredge Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.57, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -1.31, which is -15577.65% below the recent high of 202.06 and -1098.45% above the recent low of -15.65.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.19, which is lower than the Renewable Energy industry's average of 7.04. The average price target for Solaredge Technologies Inc is 25.00, with a high of 41.00 and a low of 6.90.

Score

Industry at a Glance

Previous score
5.19
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts
Hold
Current Rating
25.408
Target Price
-36.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Solaredge Technologies Inc
SEDG
30
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Nextracker Inc
NXT
28
Array Technologies Inc
ARRY
28
Plug Power Inc
PLUG
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 5.61, which is lower than the Renewable Energy industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 43.01 and the support level at 35.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.34
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.227
Neutral
RSI(14)
56.647
Neutral
STOCH(KDJ)(9,3,3)
59.777
Neutral
ATR(14)
3.252
High Vlolatility
CCI(14)
105.211
Buy
Williams %R
28.831
Buy
TRIX(12,20)
0.451
Sell
StochRSI(14)
78.292
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
38.758
Buy
MA10
38.564
Buy
MA20
37.756
Buy
MA50
35.025
Buy
MA100
29.376
Buy
MA200
22.431
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 96.44%, representing a quarter-over-quarter decrease of 2.89%. The largest institutional shareholder is The Vanguard, holding a total of 3.26M shares, representing 5.49% of shares outstanding, with 10.19% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.79M
-1.56%
Grantham Mayo Van Otterloo & Co LLC
4.01M
-12.48%
Citadel Advisors LLC
3.26M
+4316.86%
The Vanguard Group, Inc.
Star Investors
3.26M
+8.03%
Two Sigma Investments, LP
2.51M
+4.19%
D. E. Shaw & Co., L.P.
1.84M
+299.22%
State Street Investment Management (US)
1.75M
-6.32%
Millennium Management LLC
1.53M
-12.04%
Menora Mivtachim Insurance Ltd.
1.49M
+213.41%
Assenagon Asset Management S.A.
1.45M
+612.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.07, which is higher than the Renewable Energy industry's average of 3.33. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.07
Change
0
Beta vs S&P 500 index
1.63
VaR
+7.39%
240-Day Maximum Drawdown
+41.01%
240-Day Volatility
+119.95%

Return

Best Daily Return
60 days
+17.10%
120 days
+23.83%
5 years
+23.83%
Worst Daily Return
60 days
-10.17%
120 days
-33.44%
5 years
-33.44%
Sharpe Ratio
60 days
+2.58
120 days
+2.61
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+41.01%
3 years
+96.96%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
+4.07
3 years
-0.30
5 years
-0.18
Skewness
240 days
-0.36
3 years
-0.34
5 years
-0.22

Volatility

Realised Volatility
240 days
+119.95%
5 years
+85.24%
Standardised True Range
240 days
+4.98%
5 years
+24.90%
Downside Risk-Adjusted Return
120 days
+330.16%
240 days
+330.16%
Maximum Daily Upside Volatility
60 days
+77.11%
Maximum Daily Downside Volatility
60 days
+56.99%

Liquidity

Average Turnover Rate
60 days
+9.40%
120 days
+8.35%
5 years
--
Turnover Deviation
20 days
+10.73%
60 days
+32.09%
120 days
+17.33%

Peer Comparison

Renewable Energy
Solaredge Technologies Inc
Solaredge Technologies Inc
SEDG
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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