Enphase Energy, Inc. ENPH
Composite 52/100; the shares have moved about 84% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 23/100 — a strong mark against it.
Balance-sheet strength ranks 86/100 — a strong point in its favour. Growth ranks 64/100 — a moderate point in its favour.
Momentum ranks 23/100 — a strong mark against it. Valuation ranks 33/100 — a moderate mark against it. Quality ranks 50/100 — a slight mark against it.
What the company does Enphase Energy designs and sells home energy solutions, including microinverters, batteries, and cloud-based monitoring software for the solar PV industry. Its semiconductor-based microinverters convert energy at the module level and integrate with proprietary networking and software for energy control and monitoring.
Key financials Enphase reports gross margins of 27.2% but negative operating margins (-9.1%) and net margins of 9.6%. Revenue and EPS declined -20.6% and -36.4% year-over-year, respectively. ROE stands at 14.1%, ROA at 2.2%, and ROCE at 6.6%, with a strong current ratio of 3.45 and low debt/equity of 0.52.
Stock health The stock shows mixed momentum: +19.85% over 3 months, -7.64% over 6 months, and -49.31% below its 52-week high. RSI(14) is 38.40, indicating potential oversold conditions. The SidraVest score rates overall quality as weak (47.8/100) but strength as high (90.6/100).
Price vs fair value ENPH trades at a **PREMIUM of 22.70%** to our fair-value estimate of 28.88 and a **discount of 25.86%** to the analyst 12-month target of 47.05. - Q2 earnings matched estimates but revenues declined Y/Y (Zacks, 2026-07-29) - Analysts highlight storage-led recovery potential (Zacks, 2026-07-29) - Kestrel ASIC white paper signals next-gen energy products (Simply Wall St., 2026-07-29) - Mixed demand outlook raises valuation questions (Simply Wall St., 2026-07-29)
Looking forward Forward P/E of 17.89 and PEG of 0.17 suggest potential value despite weak recent growth. Analysts remain bullish on long-term prospects, citing storage and next-gen product pipelines. However, near-term margin pressure and revenue declines weigh on sentiment.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.