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Upturn AI Summary - About
Enphase Energy Inc(ENPH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ENPH
09/24/2026: ENPH (1-star) is currently NOT-A-BUY. Pass it for now.
Enphase Energy is a prominent provider of home energy management solutions, primarily known for its high-efficiency microinverters and integrated storage systems. The company has a leading position in the residential solar market due to its focus on software-enabled, user-friendly energy technology. Its growth story centers on the continued global adoption of residential solar, energy storage, and EV integration. However, investors face risks from high valuation levels, interest rate sensitivity, and intense competition from lower-cost manufacturers. The stock is best suited for growth-oriented investors who are comfortable with volatility and are monitoring the long-term shift toward decentralized, renewable-focused energy systems.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Enphase is positioned in a long-term growth sector with a focus on technological innovation. |
| Momentum investor | Mixed fit | Momentum is conditional on sector-wide positive signals and interest rate stability. |
| Value investor | Mixed fit | Valuation can fluctuate significantly, requiring entry during market corrections. |
| Dividend investor | Weak fit | Enphase does not pay a dividend and focuses on reinvesting cash flow. |
| Low-risk investor | Weak fit | High stock price volatility makes this unsuitable for conservative risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock often experiences sharp swings based on interest rate data and sector sentiment. |
| Valuation risk | Medium / high | Growth expectations are often priced into the stock, leading to sensitivity on earnings misses. |
| Competition risk (Solar/Inverter competition) | Medium | New entrants and existing peers constantly pressure pricing and market share. |
| Business quality | Strong | Enphase maintains a high-quality product reputation and industry-leading margins. |
| Dividend income | Low / none | The company does not provide income through dividends. |
| Execution risk | Medium | Managing global supply chains and successful product rollouts is critical to sustaining growth. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -48.9% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.36B USD | Price to earnings Ratio 34.09 | 1Y Target Price 52.49 |
Price to earnings Ratio 34.09 | 1Y Target Price 52.49 | ||
Volume (30-day avg) 4.2M shares | Beta 1.64 | 52 Weeks Range 25.78 - 73.74 | Updated Date 09/24/2026 |
52 Weeks Range 25.78 - 73.74 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.97 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Microinverters | Revenue from the sales of IQ Series microinverters for residential and commercial solar. | The primary revenue driver based on high-margin hardware sales. |
| Energy Storage | Sales of IQ Battery systems and related accessories. | A key growth area as consumers increasingly demand energy independence. |
| Geography | Sales across North America, Europe, and other international markets. | Diversification outside the US is becoming more critical to reduce regional regulatory risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 34.09 | Forward PE 14.9 | Enterprise Value 4.19B | Price to Sales(TTM) 3.29 |
Enterprise Value 4.19B | Price to Sales(TTM) 3.29 | ||
Enterprise Value to Revenue 3.16 | Enterprise Value to EBITDA 16.9 | Shares Outstanding 131.80M | Shares Floating 128.14M |
Shares Outstanding 131.80M | Shares Floating 128.14M | ||
Percent Insiders 3.03 | Percent Institutions 96.64 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Enphase Energy Inc
Exchange NASDAQ | Headquarters Fremont, CA, United States | ||
IPO Launch date 2012-03-30 | President, CEO & Director Mr. Badrinarayanan Kothandaraman | ||
Sector Technology | Industry Solar | Full time employees 2872 | Website https://www.enphase.com |
Full time employees 2872 | Website https://www.enphase.com | ||
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
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