ENPH

Enphase Energy, Inc.

NasdaqGMUSDEQUITY DELAYED

38.68

▲ 0.32 (0.82%)

MARKET · —

Price

Open

39.44

Prev close

38.36

Day high

39.82

Day low

37.61

Volume

3.72M

Market cap

—

P/E (TTM)

—

52W range

25.78 – 73.74

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.62% -3.3%

-0.72% -4.5%

-38.07% -41.2%

-17.07% -28.1%

YTD

+20.47% +8.2%

+8.21% -11.8%

-70.94% -145.1%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

39.78

-2.78% from price

SMA 20

39.19

-1.47% from price

SMA 50

43.11

-10.43% from price

SMA 100

43.65

-11.40% from price

SMA 200

40.40

-4.44% from price

EMA 12

39.35

-1.71% from price

EMA 26

40.39

-4.23% from price

EMA 50

42.22

-8.38% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

-1.04

Hist 0.14

ATR (14)

2.03

5.27% of price

Realised vol 30D

62.3%

Annualised

Bollinger upper

42.93

20, 2σ

Bollinger lower

35.44

20, 2σ

50 / 200 cross

Golden

43.11 vs 40.40

Trend bias

Below 200

-4.44%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.56

More volatile than market

Correlation to SPY

0.40

Loosely linked

Realised vol 30D

62.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-51.5%

Peak to trough

Max drawdown 5Y

-92.2%

Peak to trough

ATR 14

2.03

5.27% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 38.68

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%

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

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Headlines

ENPH · links out to the publisher

1 Industrials Stock with Exciting Potential and 2 We Find Risky StockStory · 1d ago Enphase Energy Launches AI Assistant in the Enphase App, Bringing Agentic Intelligence to Home Energy Management GlobeNewswire · 2d ago Zacks Industry Outlook Highlights First Solar, Enphase Energy and T1 Energy Zacks · 3d ago Enphase Energy Opens Pre-Orders for Commercial Battery Storage System MT Newswires · 4d ago Enphase Energy Opens U.S. Pre-Orders for First Commercial Battery System InvestorsHub · 4d ago Enphase Energy Opens U.S. Pre-Orders for IQ Battery C80, Its First Commercial Battery Storage System GlobeNewswire · 4d ago Enphase Energy Launches Home Energy Platform, EV Charger in Italy MT Newswires · 9d ago Enphase Energy Brings Its Full Home Energy Platform to Italy with Backup, Three-Phase Support, and EV Charging GlobeNewswire · 9d ago

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