Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 43.77 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 54.77 | Oscillator | Neutral |
| Williams %R (14) | -45.96 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.01 (Hist 0.17) | Oscillator | Buy |
| Average Directional Index (14) | 29.66 (+DI 18.1 / -DI 28.9) | Trend | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 14, 26 | Mora Richard | director | S-Sale | 1,500 @ $40.36 | $60.55K |
| EMA 20 | 32.25 | MA | Sell |
| SMA 20 | 32.04 | MA | Sell |
| EMA 50 | 34.73 | MA | Strong Sell |
| SMA 50 | 34.78 | MA | Strong Sell |
| SMA 200 | 41.14 | MA | Strong Sell |
| Jul 30, 26 |
| Mora Richard |
| director |
| S-Sale |
| 2,000 @ $36.76 |
| $73.52K |
| Jun 11, 26 | Trivedi Shanker | director | A-Award | 4,551 @ $54.93 | $250.0K |
| Jun 12, 26 | Trivedi Shanker | director | P-Purchase | 1,000 @ $53.91 | $53.91K |
| Jun 11, 26 | Trivedi Shanker | director: | 0 | — |
| Jun 1, 26 | Mora Richard | director | S-Sale | 700 @ $64.20 | $44.94K |
| May 26, 26 | Kothandaraman Badrinarayanan | director, officer: President & CEO | P-Purchase | 600 @ $68.39 | $41.03K |
| May 26, 26 | Kothandaraman Badrinarayanan | director, officer: President & CEO | P-Purchase | 4,400 @ $67.37 | $296.4K |
Stock news · updated daily
ENPH gears up for Q3 earnings, with improving solar demand and new product launches offering support amid declining estimates and tariff pressures.
Enphase Energy (ENPH) closed at $31.35 in the latest trading session, marking a -2% move from the prior day.
FREMONT, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Enphase Energy, Inc. (NASDAQ: ENPH), a global energy technology company, today confirmed that its IQ® EV Charger 2 supports the ISO 15118-20 communication standard required under the European Union's Alternative Fuels Infrastructure Regulation (AFIR).
Solar stocks are clawing back ground after a heavy selloff, and the group's hardest-hit name is leading the way. Sunrun (NASDAQ:RUN) stock is at $7.
Enphase Energy (ENPH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Selling in solar names is concentrating on Sunrun (NASDAQ:RUN), the home solar and battery provider that's falling harder than the rest of its sector. Sunrun stock is at $6.93, down 5% this afternoon after touching $6.
Enphase Energy, Inc. (NASDAQ:ENPH) stock fell more than 9% Wednesday after analysts lowered their price forecasts for the energy technology company. A broader market selloff added to the pressure.
Several efforts to contain surging energy bills in California recently crossed the finish line in moves that stand to benefit Tesla, Sunrun, Enphase, and Alphabet spinoff Renew Home, analysts say.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 0.47 | 0.46 | Miss -2.4% | $291.9M |
| Apr 28, 2026 | 0.47 | 0.47 | Miss -0.2% | $282.9M |
| Feb 3, 2026 | 0.54 | 0.71 | Beat 31.5% | $343.3M |
| Oct 28, 2025 | 0.62 | 0.90 | Beat 45.2% | $410.4M |
| Jul 22, 2025 | 0.62 | 0.69 | Beat 11.3% | $363.2M |
| Apr 22, 2025 | 0.71 | 0.68 | Miss -4.2% | $356.1M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Aug 14, 2026 | 2026-08-14 19:00:44 | View |
| 8-K | Aug 10, 2026 | 2026-08-10 16:14:51 | View |
| 4 | Jul 31, 2026 | 2026-07-31 18:16:40 | View |
| S-8 | Jul 28, 2026 | 2026-07-28 16:55:21 | View |
| SC 13G/A | Jul 28, 2026 | 2026-07-28 16:44:43 | View |
| 10-Q | Jul 28, 2026 | 2026-07-28 16:29:32 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 16:06:38 | View |
| 8-K | Jun 18, 2026 | 2026-06-18 16:15:27 | View |
| 3/A | Jun 15, 2026 | 2026-06-15 20:31:47 | View |
| 4 | Jun 15, 2026 | 2026-06-15 19:30:06 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | ENPH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 31.0x | 82.8x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 16.0x | EPS est. 1.97 | Discount |
| Price / Book | 3.5x | 26.8x | Discount |
| Price / Sales | 3.1x | 10.2x | Discount |
| EV / EBITDA | 19.3x | 60.4x | Discount |
| Return on equity | 12.3% | — | Healthy |
| Gross margin | 46.9% | 44.4% | In line |
| Debt / Equity | 0.52 | 1.62 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 2.54 | Grey zone |
Discounted cash flow model
Current price $31.60
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 21, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Oct 19, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 14, 26 | Susquehanna | maintain | Neutral | Neutral |
| Oct 14, 26 | Morgan Stanley | maintain | Underweight | Underweight |
| Oct 6, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Sep 29, 26 | Citigroup | maintain | Neutral | Neutral |
| Sep 21, 26 | Goldman Sachs | maintain | Buy | Buy |
| Sep 21, 26 | Jefferies | maintain | Buy | Buy |
| Aug 17, 26 | Evercore ISI Group | maintain | In Line | In Line |