SolarEdge Technologies, Inc.SEDG
NASDAQ • Energy
$42.77
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+41.5% YoY
Gross Margin
22.0%
Health Score
4/10
D/E Ratio
0.99
Confidence
LOW
Business Snapshot
SolarEdge Technologies designs and manufactures solar inverter systems, power optimizers, and energy storage solutions for residential and commercial markets. The company operates in the competitive solar equipment industry, where it holds a significant share in the global residential inverter market. With trailing twelve-month revenue of $1.28 billion, the company has a mid-cap financial scale, though market capitalisation is not specified in the available data. A defining characteristic is its integrated DC-optimized inverter architecture, which provides efficiency advantages but also exposes it to rapid technology shifts and pricing pressure in the solar sector.
Financial Health
Gross margin stands at 22.0%, slightly down from 22.2% in the prior year, while net margin is deeply negative at -28.6%, reflecting persistent operating losses. The balance sheet appears manageable with a debt/equity ratio of 0.99x and a current ratio of 2.17x, indicating adequate short-term liquidity...
Risk Assessment
- VALUATION — The FMP DCF estimate of -$72.18 implies the current price of $42.77 is a 159.3% premium to intrinsic value, suggesting significant overvaluation.
- REVENUE DECELERATION — Quarterly revenue declined 7.4% sequentially despite strong 41.5% year-over-year growth, signalling a potential slowdown in demand.
- PROFITABILITY — A net margin of -28.6% and return on equity of -79.6% reflect deep operating losses and poor capital efficiency.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
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