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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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SEDG
10/09/2026: SEDG (1-star) is currently NOT-A-BUY. Pass it for now.
SolarEdge Technologies is a key player in the solar energy market, known for its DC-optimized inverter solutions that improve energy yields for residential and commercial systems. The company has historically benefited from a strong technological moat and a growing portfolio that includes battery storage and EV charging capabilities. Its primary growth opportunity lies in the transition toward unified home energy management ecosystems. However, the company faces significant risks from high channel inventory, macroeconomic sensitivity to interest rates, and stiff competition from microinverter rivals. It is currently a high-volatility stock that may suit growth-oriented investors who can tolerate cyclical industry pressures and monitor for signs of demand recovery.
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 offers potential for long-term growth in the energy transition, but current cycle headwinds present significant uncertainty. |
| Momentum investor | Weak fit | The stock has experienced extended downward price pressure and lacks a positive trend signal. |
| Value investor | Mixed fit | While valuations have compressed from historical peaks, earnings volatility makes it difficult to assess a margin of safety. |
| Dividend investor | Weak fit | SolarEdge does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility and sensitivity to interest rates and government policy make this a high-risk asset. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to macroeconomic sentiment regarding interest rates and the renewable energy sector. |
| Valuation risk | Medium | Valuation compression is occurring as the market reassesses long-term growth expectations. |
| Competition risk | High | Competition from microinverter providers and low-cost manufacturers impacts pricing power. |
| Business quality | Medium | Strong technology moat exists, but current inventory and margin management challenges demonstrate operational hurdles. |
| Dividend income | Low / none | The company provides no income stream to offset price drawdowns. |
| Execution risk | Medium / high | Management must successfully navigate supply chain normalization and market demand recovery. |
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  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
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 Small-Cap Stock | Market Capitalization 1.98B USD | Price to earnings Ratio - | 1Y Target Price 38.16 |
Price to earnings Ratio - | 1Y Target Price 38.16 | ||
Volume (30-day avg) 2.9M shares | Beta 1.44 | 52 Weeks Range 28.21 - 81.25 | Updated Date 10/11/2026 |
52 Weeks Range 28.21 - 81.25 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.5 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Solar Inverters & Optimizers | DC-optimized string inverters and power optimizers for residential and commercial solar. | This is the primary revenue engine providing hardware for solar installations. |
| Energy Storage & EV | Lithium-ion batteries and EV charging hardware. | This segment represents the diversification strategy to capture home energy management spending. |
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 277.78 | Enterprise Value 4.38B | Price to Sales(TTM) 1.49 |
Enterprise Value 4.38B | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 3.43 | 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 101.61 |
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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