ENPH

Enphase Energy, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
33.62
▲ 0.17 (0.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.50
Prev close
33.45
Day high
34.16
Day low
33.00
Volume
4.01M
Market cap
$4.48B
P/E (TTM)
33.57
52W range
25.78 – 73.74

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 33.45
VWAP
33.81
-0.56% from price
Relative volume
1.57×
Unusually busy
Session range
3.64%
33.00 – 34.20
Position in range
52%
Mid range
ATR (14D)
1.49
4.42% of price
Prior day high
33.56
PDH
Prior day low
31.98
PDL
Bid / ask spread
—
Quote not published
Session volume
6.94M
Avg 4.42M

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

Price return · vs SPY
Returnvs SPY
1W
+6.53% +4.6%
1M
-6.76% -7.9%
3M
-21.18% -25.7%
6M
+5.84% -12.3%
YTD
+5.80% -8.4%
1Y
-7.85% -24.3%
3Y
-71.78% -154.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENPH 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

6m · Form 4 rollup
Net shares
+41.84K
Net buying
Buy transactions
9
46.74K shares
Sell transactions
4
4.90K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.01M
Total on file
Bought 46.74KSold 4.90K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
RODGERS THURMAN JOHN
Director
STOCK 5.95K $0 Direct
May 13, 26
GOMO STEVEN J
Director
STOCK 6.43K $0 Direct
May 13, 26
MORA RICHARD
Director
STOCK 5.95K $0 Direct
May 13, 26
HAENGGI JAMIE ELIZABETH
Director
STOCK 5.95K $0 Direct
May 13, 26
KORTLANG BENJAMIN JOHN
Director
STOCK 5.95K $0 Direct
May 13, 26
MALCHOW JOSEPH IAN
Director
STOCK 5.95K $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

TTM · reported
Market cap$4.48B
Enterprise value$4.16B
Revenue (TTM)$1.33B
Gross profit$399.04M
EBITDA$191.79M
Net income$134.02M
EPS (TTM)$1.01
Free cash flow$78.32M
Total cash$937.71M
Total debt$613.36M
Book value / share$8.94
Shares outstanding132.14M
Float128.14M
Short % of float21.74%
Dividend yield0.00%
Beta (5Y)1.63

Valuation & profitability ratios

Account required
Trailing P/E33.57
Forward P/E15.48
PEG ratio0.75
Price / sales—
Price / book3.79
EV / revenue3.13
EV / EBITDA21.67
Gross margin30.04%
Operating margin17.98%
Profit margin10.09%
Return on equity13.00%
Return on assets2.38%
Debt / equity51.90
Current ratio3.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 1.310.763.222.94 +72.4%
Diluted EPS 1.290.753.082.77 +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 131.16M135.17M136.38M135.35M -3.0%
Diluted shares 134.89M140.00M143.29M144.39M -3.7%

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
24.00
-29.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.79K
Contracts, this expiry
Put volume
698
Contracts, this expiry
Heaviest call OI
29.00
0 contracts
Heaviest put OI
24.00
0 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.460.46 -0.8%
Mar 2026 0.450.47 +5.5%
Dec 2025 0.580.71 +21.4%
Sep 2025 0.660.90 +37.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.50 17 $304.62M -25.8%
Next quarter 0.52 16 $303.63M -11.6%
Current year 1.99 24 $1.19B -19.4%
Next year 2.19 23 $1.23B +3.8%

Analyst targets & ownership

Account required
Mean target$51.47
High target$212.00
Low target$27.00
Implied upside53.09%
Analyst count26
ConsensusBUY
Strong buy / Buy3 / 10
Hold14
Sell / Strong sell1 / 1
Held by insiders3.03%
Held by institutions96.69%
Institutions holding774
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.77
+2.61% from price
SMA 20
34.32
-1.19% from price
SMA 50
36.81
-7.88% from price
SMA 100
43.93
-23.46% from price
SMA 200
41.25
-17.79% from price
EMA 12
33.54
+0.25% from price
EMA 26
34.78
-3.32% from price
EMA 50
36.87
-8.82% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-1.24
Hist 0.18
ATR (14)
1.49
4.38% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
37.88
20, 2σ
Bollinger lower
30.76
20, 2σ
50 / 200 cross
Death
36.81 vs 41.25
Trend bias
Below 200
-17.79%

Options chain

Account required
Expiry
Spot 33.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.49
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.3%
Peak to trough
Max drawdown 5Y
-92.2%
Peak to trough
ATR 14
1.49
4.38% of price
Beta (reported)
1.63
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
23.88M
Prior 21.56M
Change vs prior
+10.7%
Shorts adding
% of float
21.74%
Heavily shorted
% of shares out
18.07%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
128.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

457 on file
DateFirm ActionFromTo
Oct 6, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 29, 26 Citigroup MAINTAINED Neutral Neutral
Sep 21, 26 Jefferies MAINTAINED Buy Buy
Sep 21, 26 Goldman Sachs MAINTAINED Buy Buy
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.