E0P.F
Enphase Energy, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
33.17
▲ 0.21 (0.64%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.46
Prev close
32.97
Day high
33.18
Day low
32.46
Volume
31
Market cap
$4.38B
P/E (TTM)
38.58
52W range
22.00 – 63.95
Day trading desk
Gap from prior close
-1.53%
Prior close 32.97
VWAP
33.17
+0.01% from price
Relative volume
0.11×
Quiet session
Session range
2.20%
32.46 – 33.17
Position in range
100%
Near session high
ATR (14D)
1.35
4.06% of price
Prior day high
33.65
PDH
Prior day low
32.97
PDL
Bid / ask spread
—
Quote not published
Session volume
31
Avg 275
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.24%
-2.9%
1M
-1.47%
-5.2%
3M
-43.29%
-46.4%
6M
-14.50%
-25.6%
YTD
+18.63%
+6.3%
1Y
+3.03%
-17.0%
3Y
-71.87%
-146.0%
5Y
-75.75%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on E0P.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.00M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | MORA RICHARD Director |
SELL | 1.50K | $60.55K | Direct |
| Jul 30, 26 | MORA RICHARD Director |
SELL | 2.00K | $73.52K | Direct |
| Jun 12, 26 | TRIVEDI SHANKER S Director |
BUY | 1.00K | $53.91K | Indirect |
| Jun 11, 26 | TRIVEDI SHANKER S Director |
STOCK | 4.55K | $249.99K | Direct |
| Jun 1, 26 | MORA RICHARD Director |
SELL | 700 | $44.94K | Direct |
| May 26, 26 | KOTHANDARAMAN BADRINARAYANAN Chief Executive Officer |
BUY | 5.00K | $337.48K | Indirect |
| May 19, 26 | MORA RICHARD Director |
SELL | 700 | $32.47K | Direct |
| May 13, 26 | MORA RICHARD Director |
STOCK | 5.95K | $0 | Direct |
| May 13, 26 | MALCHOW JOSEPH IAN Director |
STOCK | 5.95K | $0 | Direct |
| May 13, 26 | KORTLANG BENJAMIN JOHN Director |
STOCK | 5.95K | $0 | Direct |
| May 13, 26 | HAENGGI JAMIE ELIZABETH Director |
STOCK | 5.95K | $0 | Direct |
| May 13, 26 | RODGERS THURMAN JOHN Director |
STOCK | 5.95K | $0 | Direct |
| May 13, 26 | GOMO STEVEN J Director |
STOCK | 6.43K | $0 | Direct |
| Mar 13, 26 | RODGERS THURMAN JOHN Director |
SELL | 137.25K | $5.99M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ERGINSOY MARY |
Officer | 48.85K | Stock Award(Grant) |
GOMO STEVEN J |
Director | 108.13K | Stock Award(Grant) |
HAENGGI JAMIE ELIZABETH |
Director | 20.90K | Stock Award(Grant) |
KORTLANG BENJAMIN JOHN |
Director | 220.26K | Stock Award(Grant) |
KOTHANDARAMAN BADRINARAYANAN |
Chief Executive Officer | — | Purchase |
MALCHOW JOSEPH IAN |
Director | 69.91K | Stock Award(Grant) |
MORA RICHARD |
Director | 10.42K | Sale |
RODGERS THURMAN JOHN |
Director | 1.70M | Stock Award(Grant) |
TRIVEDI SHANKER S |
Director | — | Purchase |
YANG MANDY |
Chief Financial Officer | 161.23K | Stock Award(Grant) |
Fundamentals
Market cap$4.38B
Enterprise value$4.06B
Revenue (TTM)$1.33B
Gross profit$399.04M
EBITDA$191.79M
Net income$134.02M
EPS (TTM)$0.86
Free cash flow$78.32M
Total cash$937.71M
Total debt$613.36M
Book value / share$7.75
Shares outstanding132.14M
Float128.14M
Short % of float—
Dividend yield—
Beta (5Y)1.65
Valuation & profitability ratios
Trailing P/E38.58
Forward P/E12.02
PEG ratio1.12
Price / sales—
Price / book4.28
EV / revenue3.06
EV / EBITDA21.17
Gross margin30.04%
Operating margin17.98%
Profit margin10.09%
Return on equity13.00%
Return on assets2.38%
Debt / equity51.90
Current ratio3.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.47B | $1.33B | $2.29B | $2.33B | +10.7% |
| Operating revenue | $1.47B | $1.33B | $2.29B | $2.33B | +10.7% |
| Cost of revenue | $785.98M | $701.25M | $1.23B | $1.36B | +12.1% |
| Gross profit | $687.00M | $629.14M | $1.06B | $974.60M | +9.2% |
| Research & development | $189.07M | $201.31M | $227.34M | $168.85M | -6.1% |
| Selling, general & admin | $333.27M | $337.38M | $369.63M | $355.10M | -1.2% |
| Total operating expense | $522.35M | $538.69M | $596.96M | $523.95M | -3.0% |
| Operating income | $164.66M | $90.45M | $461.43M | $450.64M | +82.1% |
| Net interest income | $58.20M | $68.40M | $60.89M | $4.22M | -14.9% |
| Pre-tax income | $204.81M | $120.16M | $513.14M | $452.05M | +70.5% |
| Tax provision | $32.68M | $17.50M | $74.20M | $54.69M | +86.7% |
| Net income | $172.13M | $102.66M | $438.94M | $397.36M | +67.7% |
| Net income to common | $172.13M | $102.66M | $438.94M | $397.36M | +67.7% |
| Basic EPS | 1.31 | 0.76 | 3.22 | 2.94 | +72.4% |
| Diluted EPS | 1.29 | 0.75 | 3.08 | 2.77 | +72.0% |
| EBIT | $209.34M | $129.06M | $521.98M | $461.49M | +62.2% |
| EBITDA | $289.98M | $210.45M | $596.69M | $520.26M | +37.8% |
| Basic shares | 131.16M | 135.17M | 136.38M | 135.35M | -3.0% |
| Diluted shares | 134.89M | 140.00M | 143.29M | 144.39M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $474.32M | $369.11M | $288.75M | $473.24M | — | +28.5% |
| Cash & short-term investments | $1.51B | $1.62B | $1.70B | $1.61B | — | -6.8% |
| Accounts receivable | $229.88M | $223.75M | $445.96M | $440.90M | — | +2.7% |
| Inventory | $288.05M | $165.00M | $213.59M | $149.71M | — | +74.6% |
| Total current assets | $2.61B | $2.33B | $2.44B | $2.26B | — | +12.0% |
| Property, plant & equipment | $136.80M | $147.51M | $188.13M | $132.75M | — | -7.3% |
| Goodwill & intangibles | $237.05M | $253.97M | $283.10M | $313.10M | — | -6.7% |
| Total assets | $3.51B | $3.25B | $3.38B | $3.08B | — | +8.0% |
| Total current liabilities | $1.26B | $660.09M | $532.45M | $638.22M | — | +91.2% |
| Current debt | $632.18M | $101.29M | — | $90.89M | $86.05M | +524.1% |
| Long-term debt | $572.19M | $1.20B | $1.29B | $1.20B | — | -52.4% |
| Total debt | $1.21B | $1.31B | $1.30B | $1.30B | — | -7.3% |
| Total liabilities | $2.42B | $2.42B | $2.40B | $2.26B | — | +0.3% |
| Retained earnings | -$203.90M | -$245.21M | $46.27M | $17.34M | — | +16.8% |
| Shareholder equity | $1.09B | $833.02M | $983.62M | $825.57M | — | +30.5% |
| Working capital | $1.34B | $1.67B | $1.91B | $1.63B | — | -19.3% |
| Net tangible assets | $849.98M | $579.05M | $700.53M | $512.47M | — | +46.8% |
| Shares issued | 131.08M | 132.45M | 135.72M | 136.44M | — | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $172.13M | $102.66M | $438.94M | $397.36M | +67.7% |
| Depreciation & amortisation | $80.64M | $81.39M | $74.71M | $58.77M | -0.9% |
| Stock-based compensation | $214.09M | $211.36M | $212.86M | $216.80M | +1.3% |
| Change in working capital | -$352.89M | $143.00M | $17.13M | $62.13M | -346.8% |
| Operating cash flow | $136.54M | $513.69M | $696.78M | $744.82M | -73.4% |
| Capital expenditure | -$40.64M | -$33.60M | -$110.40M | -$46.44M | -20.9% |
| Investing cash flow | $106.79M | $128.27M | -$366.36M | -$371.91M | -16.7% |
| Share buybacks | -$129.96M | -$391.36M | -$410.00M | $0 | +66.8% |
| Financing cash flow | -$241.62M | -$460.27M | -$516.77M | -$17.13M | +47.5% |
| Free cash flow | $95.90M | $480.09M | $586.38M | $698.37M | -80.0% |
| End cash position | $474.32M | $464.12M | $288.75M | $473.24M | +2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $291.85M | $282.90M | $343.32M | $410.43M | $363.15M | — | +3.2% |
| Operating revenue | $291.85M | $282.90M | $343.32M | $410.43M | $363.15M | — | +3.2% |
| Cost of revenue | $116.84M | $182.51M | $191.29M | $214.19M | $192.66M | — | -36.0% |
| Gross profit | $175.01M | $100.39M | $152.03M | $196.24M | $170.49M | — | +74.3% |
| Research & development | $45.66M | $44.87M | $46.21M | $47.27M | $45.42M | — | +1.8% |
| Selling, general & admin | $76.88M | $81.34M | $84.02M | $81.53M | $84.74M | — | -5.5% |
| Total operating expense | $122.54M | $126.21M | $130.23M | $128.79M | $130.16M | — | -2.9% |
| Operating income | $52.48M | -$25.82M | $21.80M | $67.45M | $40.33M | — | +303.3% |
| Net interest income | $11.83M | $11.99M | $14.52M | $14.60M | $14.10M | — | -1.4% |
| Pre-tax income | $61.90M | -$13.86M | $38.70M | $77.02M | $42.20M | — | +546.6% |
| Tax provision | $25.82M | -$6.45M | -$16.00K | $10.38M | $5.15M | — | +500.1% |
| Net income | $36.08M | -$7.41M | $38.71M | $66.64M | $37.05M | — | +587.2% |
| Net income to common | $36.08M | -$7.41M | $38.71M | $66.64M | $37.05M | — | +587.2% |
| Basic EPS | 0.27 | -0.06 | 0.30 | — | 0.28 | 0.23 | +550.0% |
| Diluted EPS | 0.27 | -0.06 | 0.29 | — | 0.28 | 0.22 | +550.0% |
| EBIT | $62.23M | -$13.23M | $39.53M | $77.85M | $43.02M | — | +570.4% |
| EBITDA | $82.42M | $7.59M | $59.95M | $98.07M | $63.10M | — | +986.2% |
| Basic shares | 131.96M | 131.34M | 130.97M | — | 131.03M | 131.87M | +0.5% |
| Diluted shares | 135.12M | 131.34M | 133.46M | — | 135.22M | 136.21M | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $529.34M | $497.55M | $474.32M | $401.88M | $370.54M | — | +6.4% |
| Cash & short-term investments | $937.71M | $930.64M | $1.51B | $1.48B | $1.53B | — | +0.8% |
| Accounts receivable | $273.61M | $196.58M | $229.88M | $265.51M | $223.22M | — | +39.2% |
| Inventory | $285.02M | $290.70M | $288.05M | $188.65M | $173.02M | — | -2.0% |
| Total current assets | $1.95B | $1.83B | $2.61B | $2.39B | $2.29B | — | +6.6% |
| Property, plant & equipment | $136.45M | $138.87M | $136.80M | $131.32M | $136.90M | — | -1.7% |
| Goodwill & intangibles | $226.31M | $231.31M | $237.05M | $241.74M | $247.27M | — | -2.2% |
| Total assets | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | — | +7.2% |
| Total current liabilities | $565.16M | $481.78M | $1.26B | $1.17B | $1.16B | — | +17.3% |
| Current debt | — | — | $632.18M | $631.68M | $631.18M | $630.68M | — |
| Long-term debt | $572.84M | $572.51M | $572.19M | $571.87M | $571.54M | — | +0.1% |
| Total debt | $581.94M | $581.11M | $1.21B | $1.21B | $1.21B | — | +0.1% |
| Total liabilities | $1.74B | $1.62B | $2.42B | $2.33B | $2.30B | — | +7.1% |
| Retained earnings | -$175.22M | -$211.30M | -$203.90M | -$242.58M | -$309.22M | — | +17.1% |
| Shareholder equity | $1.18B | $1.10B | $1.09B | $995.02M | $880.64M | — | +7.2% |
| Working capital | $1.39B | $1.35B | $1.34B | $1.22B | $1.13B | — | +2.7% |
| Net tangible assets | $955.52M | $871.05M | $849.98M | $753.28M | $633.37M | — | +9.7% |
| Shares issued | 132.13M | 131.78M | 131.08M | 130.85M | 130.74M | — | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $36.08M | -$7.41M | $38.71M | $66.64M | $37.05M | +587.2% |
| Depreciation & amortisation | $20.20M | $20.82M | $20.43M | $20.22M | $20.09M | -3.0% |
| Stock-based compensation | $43.55M | $48.99M | $53.09M | $51.47M | $53.90M | -11.1% |
| Change in working capital | -$83.80M | $21.20M | -$61.19M | -$125.79M | -$95.53M | -495.4% |
| Operating cash flow | $40.32M | $102.87M | $47.58M | $13.92M | $26.63M | -60.8% |
| Capital expenditure | -$14.39M | -$19.90M | -$9.74M | -$8.03M | -$8.26M | +27.7% |
| Investing cash flow | -$9.54M | $576.38M | $23.51M | $21.41M | -$51.19M | -101.7% |
| Share buybacks | $0 | $0 | $0 | $0 | -$29.99M | — |
| Financing cash flow | $1.63M | -$651.19M | $1.78M | -$1.68M | -$27.55M | +100.3% |
| Free cash flow | $25.93M | $82.97M | $37.84M | $5.89M | $18.37M | -68.8% |
| End cash position | $529.34M | $497.55M | $474.32M | $401.88M | $370.54M | +6.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $305.44M | -25.6% |
| Next quarter | — | — | $304.19M | -11.4% |
| Current year | — | — | $1.19B | -19.2% |
| Next year | — | — | $1.27B | +6.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.03%
Held by institutions96.78%
Institutions holding782
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
34.33
-3.35% from price
SMA 20
33.74
-1.66% from price
SMA 50
37.37
-11.23% from price
SMA 100
38.25
-13.26% from price
SMA 200
35.07
-5.41% from price
EMA 12
33.70
-1.55% from price
EMA 26
34.79
-4.65% from price
EMA 50
36.57
-9.28% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-1.10
Hist 0.08
ATR (14)
1.35
4.06% of price
Realised vol 30D
59.6%
Annualised
Bollinger upper
37.09
20, 2σ
Bollinger lower
30.38
20, 2σ
50 / 200 cross
Golden
37.37 vs 35.07
Trend bias
Below 200
-5.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
59.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.6%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
1.35
4.06% of price
Beta (reported)
1.65
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 30, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 30, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jul 29, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 29, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 29, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | GLJ Research | MAINTAINED | Sell | Sell |
| Jul 29, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 29, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 28, 26 | GLJ Research | MAINTAINED | Sell | Sell |
| Jul 20, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 10, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
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PRIVATE STRATEGY · BY QUALIFICATION
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