XNAS • Technology

Enphase Energy, Inc. (ENPH)

SEMICONDUCTORS & RELATED DEVICES · 47281 BAYSIDE PARKWAY, FREMONT, CA, 94538

XNASstockActive listing
30.63
+0.01 (+0.03%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close30.62
Open30.88
Day range29.79 – 30.94
52-week range25.78 – 73.74
Volume3,487,804
Market cap4.34B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$76$63$49$36$22Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Enphase Energy, Inc. (ENPH): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Enphase Energy, Inc. (ENPH) is 30.63, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Enphase derives a majority of revenue from the United States. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 114.48. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +59.97% and operating margin is +17.65%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 114.48. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (32.31, 35.54, and 41.19). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 114.48 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H30.37-0.85%neutral82
7D29.66-3.17%bearish82
30D28.03-8.49%bearish82
90D25.51-16.71%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202734.7334.6734.793.66%71long-term-positive
203038.8437.9639.733.77%71long-term-positive
203547.1743.1951.483.88%69long-term-positive
204057.4948.6067.873.93%67long-term-positive
205085.4961.39118.533.98%62long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue291.85MTotal sales reported for the period; compare growth across several periods.
Revenue growth-19.63%How quickly sales are expanding or contracting versus the comparison period.
Gross profit175.01MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income51.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income36.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.27Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-3.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+59.97%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+17.65%Share of revenue left after operating expenses, before interest and taxes.
Net margin+12.36%Share of revenue that remains as profit after expenses and taxes.
EBITDA71.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT51.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents529.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets2.92BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.74BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.18BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.95BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities565.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow40.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure14.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow25.93MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+8.88%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+3.05%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.24%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+7.90%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.19%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales15.24Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.76Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue13.38Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA54.44Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF161.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+4.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding135,122,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share8.75Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap4.34BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio114.48Share price relative to earnings per share; interpret alongside growth and peers.
52-week high73.74Highest stored price over the rolling year; not a fair-value estimate.
52-week low25.78Lowest stored price over the rolling year; not a support guarantee.
Average volume3,487,804Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)37.5Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2032.31Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5035.54Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10041.63Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20041.19Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2032.50Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5035.24Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20038.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.38Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.07Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper34.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle32.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower29.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic36.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal37.555753791257814Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-63.51Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-116.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI45.32Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-6.67%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-64.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-8.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+47.67%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.67Average true range estimates recent price movement size, not direction.
ADX37.04Measures trend strength, not whether the trend is bullish or bearish.
Support level28.59Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level35.35Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————529.34M2.92B1.74B01.18B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————40.32M14.39M25.93M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————143.19M34.29M108.9M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly291.85M-116.84M175.01M51.52M36.08M0.270.27————————3spread
Jun 30, 2026income statementFY-2026-Q2annual574.75M—275.41M21.88M28.67M0.220.22————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————497.55M2.72B1.62B01.1B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————102.87M19.9M82.97M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly282.9M—100.39M-29.64M-7.41M-0.06-0.06————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————474.32M3.51B2.42B01.09B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————47.58M9.74M37.84M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————136.54M40.64M95.9M3spread
Dec 31, 2025income statementFY-2025-Q4annual1.47B—687M157.53M172.13M1.311.29————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly343.32M—152.03M22.44M38.71M0.300.29————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————401.88M3.32B2.33B0995.02M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————13.92M8.03M5.89M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly410.43M—196.24M66.16M66.64M0.510.50————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————370.54M3.18B2.3B0880.64M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————75.04M22.87M52.18M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————26.63M8.26M18.37M3spread
Jun 30, 2025income statementFY-2025-Q2annual719.24M—338.73M68.93M66.78M0.510.50————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly363.15M—170.49M37.01M37.05M0.280.28————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————350.08M3.11B2.3B0810.7M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————48.41M14.61M33.81M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly356.08M—168.24M31.92M29.73M0.230.22————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————369.11M3.25B2.42B0833.02M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————167.29M8.06M159.23M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————513.69M33.6M480.09M3spread
Dec 31, 2024income statementFY-2024-Q4annual1.33B—629.14M77.29M102.66M0.760.75————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly382.71M—198.29M54.8M62.16M0.460.44————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————256.33M3.26B2.33B0931.37M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————170.14M8.53M161.61M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly947.67M—430.85M22.49M40.5M0.300.30————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————252.1M3.17B2.28B0884.52M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————176.26M17.01M159.26M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————127.06M9.64M117.43M3spread
Jun 30, 2024income statementFY-2024-Q2annual566.8M—252.67M-27.3M-5.26M-0.04-0.04————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly303.46M—137.17M1.8M10.83M0.080.08————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————253.65M3.23B2.31B0922.72M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————49.2M7.37M41.83M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly263.34M—115.51M-29.1M-16.1M-0.12-0.12————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————288.75M3.38B2.4B0983.62M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————35.45M20.08M15.38M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————696.78M110.4M586.38M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly302.57M—146.66M-10.23M20.92M0.150.15————————3spread
Dec 31, 2023income statementFY-2023-Q4annual2.29B—1.06B445.74M438.94M3.223.08————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————290.08M3.55B2.54B01.01B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————145.86M23.85M122.01M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly551.08M—262.01M117.99M113.95M0.840.80————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————278.68M3.47B2.49B0972.59M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————269.24M44M225.24M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————515.48M66.48M449M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly711.12M—323.34M170.32M157.19M1.151.09————————3spread
Jun 30, 2023income statementFY-2023-Q2annual1.44B—649.71M337.98M304.06M2.232.11————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————286.05M3.38B2.41B0970.09M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————246.23M22.48M223.76M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly726.02M—326.37M167.66M146.87M1.071.02————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————473.24M3.08B2.26B0825.57M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————744.82M45.7M699.12M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————253.71M16.43M237.29M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly724.65M—310.7M156.96M153.75M1.141.06————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026-19.63%+59.97%+17.65%+12.36%+3.05%+7.90%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 28, 2026Q1-0.06—282.9M—
Feb 17, 2026FY1.29—1.47B—
Oct 28, 2025Q30.50—410.43M—
Jul 22, 2025Q20.28—363.15M—
Apr 22, 2025Q10.22—356.08M—
Feb 10, 2025FY0.75—1.33B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio114.48
Price / sales15.24
Price / book3.76
Enterprise value3.9B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+34.60%
Beta2.51
ATR1.49
Maximum drawdown-57.27%
Sharpe ratio0.28
Sortino ratio0.33
Debt / equity0
Current ratio3.45
Interest coverage157.55
1-day return-0.30%
5-day return+0.09%
1-month return-7.89%
3-month return-24.80%
6-month return-0.42%
YTD return+4.52%
1-year return-9.85%
All-time return-12.37%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 7, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC.21457821,10054.16K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797350,6022.49M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc764068566,00127.87M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC1488542340,30016.76M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HITE Hedge Asset Management LLC1568939336,48316.57M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Bare Financial Services, Inc20094261627.98K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lombard Odier Asset Management (Switzerland) SA15356607,073348.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lombard Odier Asset Management (Europe) Ltd1535784233,78811.51M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991910,762529.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC9382061,059,92952.19M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026REX Advisers, LLC201682738,0001.87M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795515,400758.3K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026MCF Advisors LLC16029055247———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.9142083,532,001173.92M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WESTERLY CAPITAL MANAGEMENT, LLC1546172275,00013.54M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC156806820985———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Friedenthal Financial159861122,8811.13M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRINCIPAL FINANCIAL GROUP INC1126328736,95636.29M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Generali Investments CEE, investicni spolecnost, a.s.20475402,300113.25K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026FOX RUN MANAGEMENT, L.L.C.15334574,222207.89K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026CGC Financial Services, LLC199278510492———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Atika Capital Management LLC1599731700Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Firsthand Capital Management, Inc.147617913,000640.12K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Burnham & Co LLC213687770034.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OAKTREE CAPITAL MANAGEMENT LP94950961,820,00057.61M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001219,066,675446.44M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026OneAscent Financial Services LLC17809856,550322.52K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389296,40014.59M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.201238314,261,765702.25M———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Financial Management Professionals, Inc.15681321587.78K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC820027256,23012.62M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026CAMDEN ASSET MANAGEMENT L P /CA90394421,279,00019.78M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026M&T Bank Corp3627013,194649.67K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026CHOREO, LLC1679031269,30513.26M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Arosa Capital Management LP1596053665,00032.74M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd1680208125,5656.18M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026FNY Investment Advisers, LLC1742998995Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Qsemble Capital Management, LP17661595,950292.98K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Rakuten Securities, Inc.20095392,367116.55K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.16166671,116Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026ELEVATION WEALTH PARTNERS, LLC197625633816.64K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FIL Ltd3189893,866190.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS15120244,610227.01K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604842120.73K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816364,9273.2M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ankerstar Wealth, LLC2053917221.08K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC92212716,355805.32K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728038,3501.89M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.173943944,2392.18M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA20711701,53075.34K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026135,122,000+442.49%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 14, 2026—4FORM 4Aug 14, 20260001599770-26-000007View filing
Aug 14, 2026—144——0001950047-26-008183View filing
Aug 10, 2026—8-K8-KAug 10, 20260001463101-26-000092View filing
Jul 31, 2026—4FORM 4Jul 30, 20260001599770-26-000006View filing
Jul 30, 2026—144——0001950047-26-007426View filing
Jul 28, 2026—10-Q10-QJun 30, 20260001463101-26-000081View filing
Jul 28, 2026—8-K8-KJul 28, 20260001463101-26-000080View filing
Jun 18, 2026—8-K8-KJun 15, 20260001463101-26-000061View filing
Jun 15, 2026—3/AFORM 3/AJun 11, 20260001337887-26-000006View filing
Jun 15, 2026—3FORM 3Jun 11, 20260001337887-26-000003View filing
Jun 15, 2026—4FORM 4Jun 11, 20260001337887-26-000004View filing
Jun 15, 2026—8-K8-KJun 11, 20260001463101-26-000055View filing
Jun 4, 2026—4FORM 4Jun 1, 20260001599770-26-000005View filing
Jun 1, 2026—144——0001950047-26-005441View filing
May 26, 2026—4FORM 4May 26, 20260001543777-26-000005View filing
May 21, 2026—4FORM 4May 19, 20260001599770-26-000004View filing
May 15, 2026—4FORM 4May 13, 20260001543816-26-000001View filing
May 15, 2026—4FORM 4May 13, 20260001183967-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001599770-26-000003View filing
May 15, 2026—4FORM 4May 13, 20260001399678-26-000001View filing
May 15, 2026—4FORM 4May 13, 20260001224095-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001807142-26-000001View filing
May 15, 2026—8-KFORM 8-K ANNUAL MEETING VOTING RESULTSMay 13, 20260001463101-26-000049View filing
Apr 28, 2026—8-K8-KApr 28, 20260001463101-26-000046View filing
Apr 28, 2026—10-Q10-QMar 31, 20260001463101-26-000047View filing
Apr 6, 2026—8-K8-KMar 31, 20260001463101-26-000037View filing
Apr 1, 2026—DEF 14ADEF 14A - 2026 PROXY STATEMENTDec 31, 20250001463101-26-000026View filing
Apr 1, 2026—DEFA14ADEFA14A DEFINITIVE ADDITIONAL MATERIALS—0001463101-26-000028View filing
Mar 17, 2026—4FORM 4Mar 13, 20260001183967-26-000001View filing
Mar 13, 2026—144——0001969223-26-000347View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $291854000. Revenue growth: -19.63%. EPS: $0.270. EPS growth: -3.57%. Gross margin: 59.97%. Operating margin: 17.65%. Net margin: 12.36%. Free cash flow: $25929000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-31,334,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-45,658,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrestructuring_charges-958,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-45,545,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-5,460,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment16,450,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualimpairment_charges79,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyloans_originated_or_advanced0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses90,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcollections_on_loans10,085,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable124,591,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net273,607,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures8,588,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses188,516,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-7,596,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,364,654,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs6,252,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-34,292,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents529,344,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period474,318,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period529,344,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-10,837,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue67,170,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory3,025,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined-115,649,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses29,356,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-35,674,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-116,840,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets1,950,537,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities565,163,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes18,076,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current224,272,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent358,233,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets289,671,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization41,011,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.27USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.27USD/shareUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.1+23.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.94+80.46%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct13.82+52.81%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.12+50.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio3.45+83.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.6+53.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda24.23+72.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity1.47+68.34%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct24.57+73.44%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier2.47+65.38%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow25,929,000+54.03%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct59.97+74.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage157.55+95.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.41+7.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct12.36+71.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.07+44.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct17.65+74.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio2.95+84.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.07+9.25%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.24+56.63%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct3.05+52.06%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital1,385,374,000+83.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.1+23.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio1.03+83.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct36.36+85.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-13.89+0.90%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio3.8+86.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.6+52.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-183.69+0.53%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity1.47+69.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-3.12+16.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.47+66.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow82,973,000+62.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct35.49+41.91%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-46.83+4.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.63+18.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-2.62+26.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.21+74.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-10.48+18.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio3.2+86.80%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1463101stocks.cik
tickerENPHstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ENPH stock's current price?

The latest stored quote for ENPH is 30.63. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ENPH stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ENPH stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ENPH stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ENPH?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ENPH stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ENPH stock overvalued or undervalued?

The latest stored trailing P/E is 114.48. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is ENPH's P/E ratio?

The latest stored trailing P/E ratio is 114.48. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is ENPH's 52-week high and low?

The stored 52-week range is 25.78 to 73.74. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ENPH pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ENPH's next earnings report?

The latest SEC filing/observation date in this database is Apr 28, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ENPH stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ENPH stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ENPH?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ENPH's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ENPH price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer