SEDG
SolarEdge Technologies, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
31.00
▲ 0.10 (0.32%)
MARKET · —
Price
Open
31.10
Prev close
30.90
Day high
31.95
Day low
30.06
Volume
2.37M
Market cap
$1.90B
P/E (TTM)
—
52W range
28.21 – 81.25
Trailing performance
Returnvs SPY
1W
-4.90%
-3.5%
1M
-31.70%
-35.4%
3M
-51.06%
-54.2%
6M
-18.65%
-29.7%
YTD
+6.86%
-5.4%
1Y
-3.84%
-23.8%
3Y
-81.01%
-155.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.90B
Enterprise value$1.76B
Revenue (TTM)$1.33B
Gross profit$296.43M
EBITDA$-107.82M
Net income$-270.30M
EPS (TTM)$-4.49
Free cash flow$122.06M
Total cash$546.94M
Total debt$407.35M
Book value / share$6.75
Shares outstanding61.53M
Float60.94M
Short % of float20.44%
Dividend yield—
Beta (5Y)1.47
Valuation & profitability ratios
Trailing P/E—
Forward P/E30.34
PEG ratio4.61
Price / sales—
Price / book4.57
EV / revenue1.32
EV / EBITDA-16.30
Gross margin22.25%
Operating margin-2.68%
Profit margin-20.29%
Return on equity-58.42%
Return on assets-3.49%
Debt / equity98.85
Current ratio2.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.18B | $901.46M | $2.98B | $3.11B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$405.45M | -$1.81B | $34.33M | $93.78M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$405.45M | -$1.81B | $34.33M | $93.78M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | 0.05 | +1,195.3% |
| Mar 2026 | -0.27 | -0.43 | -59.9% |
| Dec 2025 | -0.24 | -0.14 | +40.5% |
| Sep 2025 | -0.42 | -0.31 | +26.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.03 | 21 | $331.05M | -2.7% |
| Next quarter | 0.06 | 21 | $342.76M | +2.2% |
| Current year | -0.31 | 23 | $1.33B | +12.0% |
| Next year | 1.02 | 23 | $1.49B | +12.2% |
Analyst targets & ownership
Mean target$38.85
High target$100.00
Low target$24.00
Implied upside25.32%
Analyst count20
ConsensusHOLD
Strong buy / Buy0 / 1
Hold21
Sell / Strong sell3 / 1
Held by insiders1.20%
Held by institutions102.15%
Institutions holding496
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+35.41K
Net buying
Buy transactions
7
37.97K shares
Sell transactions
1
2.57K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
740.15K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 3, 26 | AVERY MORE Chairman of the Board |
STOCK | 9.31K | $0 | Direct |
| Jun 3, 26 | GECHT GUY Director |
STOCK | 2.63K | $0 | Direct |
| Jun 3, 26 | GROSS DANA REBECCA Director |
STOCK | 3.39K | $0 | Direct |
| Jun 3, 26 | ALMOGY GILAD Director |
STOCK | 2.63K | $0 | Direct |
| Jun 3, 26 | ATKINS BETSY S Director |
STOCK | 2.63K | $0 | Direct |
| Jun 3, 26 | TIETZ YORAM Director |
STOCK | 3.39K | $0 | Direct |
| May 29, 26 | SIGRON MAOZ Chief Financial Officer |
STOCK | 13.98K | $0 | Direct |
| May 7, 26 | AVERY MORE Chairman of the Board |
SELL | 2.57K | $99.47K | Direct |
| Jan 2, 26 | ALPEROVITZ ASAF Chief Financial Officer |
STOCK | 22.32K | $0 | Direct |
| Jan 2, 26 | NIR YEHOSHUA Chief Executive Officer |
STOCK | 90.88K | $0 | Direct |
| Jan 2, 26 | BECHOR URI Chief Operating Officer |
STOCK | 22.32K | $0 | Direct |
| Jan 2, 26 | HUBER DANIEL Officer |
STOCK | 17.54K | $0 | Direct |
| Sep 15, 25 | HUBER DANIEL Officer |
STOCK | 20.00K | $0 | Direct |
| Jun 3, 25 | ATKINS BETSY S Director |
STOCK | 10.77K | $0 | Direct |
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 |
|---|---|---|---|
ALMOGY GILAD |
Director | 27.65K | Stock Award(Grant) |
ALPEROVITZ ASAF |
Chief Financial Officer | 59.68K | Stock Award(Grant) |
AVERY MORE |
Chairman of the Board | 304.69K | Stock Award(Grant) |
BECHOR URI |
Chief Operating Officer | 218.23K | Stock Award(Grant) |
FAIER RONEN |
Chief Executive Officer | 134.21K | Stock Award(Grant) |
GANI MARCEL |
Director | 53.03K | Purchase |
HUBER DANIEL |
Officer | 100.44K | Stock Award(Grant) |
NIR YEHOSHUA |
Chief Executive Officer | 349.94K | Stock Award(Grant) |
PORAT ARIEL |
Chief Financial Officer | 97.08K | Stock Award(Grant) |
TIETZ YORAM |
Director | 30.79K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
31.71
-2.23% from price
SMA 20
35.72
-13.70% from price
SMA 50
46.48
-33.67% from price
SMA 100
48.97
-36.70% from price
SMA 200
42.38
-27.25% from price
EMA 12
33.12
-6.41% from price
EMA 26
37.93
-18.28% from price
EMA 50
43.03
-27.96% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-4.81
Hist 0.17
ATR (14)
3.16
10.27% of price
Realised vol 30D
127.9%
Annualised
Bollinger upper
46.76
20, 2σ
Bollinger lower
24.69
20, 2σ
50 / 200 cross
Golden
46.48 vs 42.38
Trend bias
Below 200
-27.25%
Risk profile
Beta vs SPY
2.76
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
127.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.0%
Peak to trough
Max drawdown 5Y
-97.2%
Peak to trough
ATR 14
3.16
10.27% of price
Beta (reported)
1.47
5Y monthly, from filing
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.
Options analytics
Put / call volume
1.14
Put-heavy session
Put / call open interest
0.87
Positioning, not flow
Max pain
33.50
+8.7% from spot
ATM implied vol
73.1%
Nearest strike to spot
Skew (10% OTM)
-2.1%
Calls bid over puts
Call volume
886
Contracts, this expiry
Put volume
1.01K
Contracts, this expiry
Heaviest call OI
33.00
276 contracts
Heaviest put OI
30.00
174 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Headlines
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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.