Data last refreshed 23 days ago — analysis may not reflect the latest market data

SEDGSEDG

US

CAUTIOUS

$56.72

P/E

PEG

FCF Yield

Rev Growth YoY

+35.4% YoY

Gross Margin

18.2%

Health Score

3/10

D/E Ratio

1.09

Confidence

LOW


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Business Snapshot

SolarEdge Technologies is a global leader in solar inverter technology and power optimizers, supplying residential and commercial solar energy systems. The company operates in the highly competitive solar energy market, where it holds a strong position but faces increasing pressure from peers and changing policy landscapes. With no market capitalisation data available, its financial scale cannot be precisely determined from this dataset. A key characteristic is its vertically integrated approach to power electronics, which creates both technological differentiation and capital-intensive operations.

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Financial Health

Gross margin stands at 18.2%, below typical levels for a technology hardware company, though no prior-year comparison is available to assess the trend. Net margin is deeply negative at -28.6%, indicating the company is spending far more than it earns, with Return on Equity at -79.6% reinforcing the severity of profitability challenges...

Risk Assessment

  • EARNINGS QUALITY — The company has beaten estimates in 3 of 4 recent quarters, which is positive, but the net margin of -28.6% indicates earnings are deeply negative.
  • DEBT / LIQUIDITY — Debt/Equity of 1.09x is manageable, but the current ratio of 1.95x, while healthy, does not fully offset the cash drain from negative net margins...

Gross margin stands at 18.2%, below typical levels for a technology hardware company, though no prior-year comparison is available to assess the trend. Net margin is deeply negative at -28.6%, indicating the company is spending far more than it earns, with Return on Equity at -79.6% reinforcing the severity of profitability challenges. Debt/Equity of 1.09x is moderate, and the Current Ratio of 1.95x suggests adequate short-term liquidity to cover liabilities. Free cash flow is unavailable, making it impossible to determine if operations are generating cash or consuming it. Overall, the combination of negative net margins and a negative ROE points to a financially strained business with limited internal capital for reinvestment.

- EARNINGS QUALITY — The company has beaten estimates in 3 of 4 recent quarters, which is positive, but the net margin of -28.6% indicates earnings are deeply negative. - DEBT / LIQUIDITY — Debt/Equity of 1.09x is manageable, but the current ratio of 1.95x, while healthy, does not fully offset the cash drain from negative net margins. - PROFITABILITY CRISIS — Net margin of -28.6% and ROE of -79.6% signal a business that is destroying shareholder equity at a rapid pace. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 559 hours ago · Data sourced from FMP & Finnhub · Not financial advice