tradingkey.logo

Solaredge Technologies Inc

SEDG

33.210USD

+1.680+5.33%
Close 09/03, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
LossP/E TTM

Solaredge Technologies Inc

33.210

+1.680+5.33%

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

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively very 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 very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
11 / 30
Overall Ranking
256 / 4737
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Hold
Current Rating
19.832
Target Price
-37.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.81B.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -1.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.65M shares, decreasing 26.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.26M 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 Updated2025-09-03

The company's current financial score is 7.49, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 219.48M, representing a year-over-year increase of 7.38%, while its net profit experienced a year-over-year increase of 37.37%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

9.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.40

Operational Efficiency

7.53

Growth Potential

7.28

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -1.09, which is -7599.71% below the recent high of 81.61 and 46.70% above the recent low of -0.58.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/30
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 5.16, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Solaredge Technologies Inc is 20.00, with a high of 30.00 and a low of 6.90.

Score

Industry at a Glance

Previous score
5.16
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Hold
Current Rating
19.832
Target Price
-37.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Solaredge Technologies Inc
SEDG
31
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Nextracker Inc
NXT
27
Sunrun Inc
RUN
26
Array Technologies Inc
ARRY
26
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 Updated2025-09-03

The company’s current price momentum score is 6.33, which is lower than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 37.30 and the support level at 25.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
0.63

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.238
Buy
RSI(14)
60.586
Neutral
STOCH(KDJ)(9,3,3)
66.730
Neutral
ATR(14)
2.851
High Vlolatility
CCI(14)
53.967
Neutral
Williams %R
14.189
Overbought
TRIX(12,20)
1.101
Sell
StochRSI(14)
47.856
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.980
Buy
MA10
32.571
Buy
MA20
29.810
Buy
MA50
27.150
Buy
MA100
21.810
Buy
MA200
18.297
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 99.32%, representing a quarter-over-quarter decrease of 0.05%. 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.
5.89M
-6.02%
Grantham Mayo Van Otterloo & Co LLC
4.58M
-7.61%
Citadel Advisors LLC
2.91M
+598.06%
The Vanguard Group, Inc.
Star Investors
3.02M
+4.37%
Two Sigma Investments, LP
2.41M
-0.58%
State Street Global Advisors (US)
1.87M
+1.03%
Millennium Management LLC
1.74M
-3.65%
Legal & General Investment Management Ltd.
1.30M
+2.43%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 1.50. 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
3.21
Change
0
Beta vs S&P 500 index
1.57
VaR
+7.30%
240-Day Maximum Drawdown
+54.74%
240-Day Volatility
+121.26%
Return
Best Daily Return
60 days
+17.87%
120 days
+23.83%
5 years
+23.83%
Worst Daily Return
60 days
-33.44%
120 days
-33.44%
5 years
-33.44%
Sharpe Ratio
60 days
+2.81
120 days
+1.88
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+54.74%
3 years
+96.96%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
-0.29
5 years
-0.18
Skewness
240 days
-0.42
3 years
-0.28
5 years
-0.22
Volatility
Realised Volatility
240 days
+121.26%
5 years
+84.85%
Standardised True Range
240 days
+5.31%
5 years
+31.21%
Downside Risk-Adjusted Return
120 days
+240.95%
240 days
+240.95%
Maximum Daily Upside Volatility
60 days
+121.12%
Maximum Daily Downside Volatility
60 days
+98.53%
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

Currency: USD Updated2025-09-03
Solaredge Technologies Inc
Solaredge Technologies Inc
SEDG
5.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI