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Upturn AI Summary - About
SolarEdge Technologies Inc(SEDG)
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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SEDG
10/23/2026: SEDG (1-star) is currently NOT-A-BUY. Pass it for now.
SolarEdge Technologies is a major provider of intelligent inverter systems and energy management solutions for the solar energy market. The company is recognized for its proprietary DC-optimized technology, which improves performance and provides greater monitoring control. Its primary growth opportunity lies in the continued adoption of integrated energy storage and virtual power plant software. However, the stock faces risks from intense competitive pricing, significant cyclical demand fluctuations, and potential shifts in global energy policy. The stock may best suit growth-oriented investors with a long-term horizon who are capable of managing the volatility inherent in the renewable energy sector.
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 | Mixed fit | The company operates in a high-growth sector but currently faces cyclical headwinds that have slowed its historical expansion. |
| Momentum investor | Weak fit | Momentum investors typically seek stocks with positive relative strength, which is currently challenged by recent share price declines. |
| Value investor | Mixed fit | Recent valuation compression may interest value-oriented investors, though earnings uncertainty requires careful assessment. |
| Dividend investor | Weak fit | SolarEdge does not pay a dividend and prioritizes capital growth over income generation. |
| Low-risk investor | Weak fit | The stock exhibits high price volatility and is sensitive to interest rate and macro policy changes. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings driven by solar sector sentiment and interest rate news. |
| Valuation risk | Medium | Valuations can be sensitive to market expectations of future growth and margin recovery. |
| Competition risk (Inverter/MLPE competition) | High | Intense rivalry with players like Enphase places pressure on pricing power and market share. |
| Business quality | Medium | While the technology is highly regarded, current inventory challenges reflect the cyclical nature of the business. |
| Dividend income | Low / none | Investors should not expect any income from this stock. |
| Execution risk | Medium / high | Successful navigation of inventory clearing and product diversification is critical for near-term performance. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -71.61% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 2.05B USD | Price to earnings Ratio - | 1Y Target Price 37.37 |
Price to earnings Ratio - | 1Y Target Price 37.37 | ||
Volume (30-day avg) 2.6M shares | Beta 1.44 | 52 Weeks Range 28.21 - 81.25 | Updated Date 10/25/2026 |
52 Weeks Range 28.21 - 81.25 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.5 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Solar | Inverters, power optimizers, and monitoring software. | The majority of revenue comes from selling advanced inverter systems that improve solar panel efficiency. |
| Energy Storage & Others | Batteries, EV chargers, and smart energy software. | This segment is a growing portion of revenue focused on energy management and storage. |
| Geography | Europe, North America, and Rest of World. | Europe is a major market, making the company sensitive to international energy policy and economic trends. |
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 - | Forward PE 57.47 | Enterprise Value 2.26B | Price to Sales(TTM) 1.54 |
Enterprise Value 2.26B | Price to Sales(TTM) 1.54 | ||
Enterprise Value to Revenue 2.4 | Enterprise Value to EBITDA 52.7 | Shares Outstanding 61.53M | Shares Floating 60.81M |
Shares Outstanding 61.53M | Shares Floating 60.81M | ||
Percent Insiders 1.12 | Percent Institutions 100.99 |
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.

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