Technology / SolarUpdated 2026-05-10 22:07 UTC

ENPH stock hub

Enphase Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ENPH

In the news

Latest news · ENPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.9

P25 12.5P50 22.3P75 38.6

Trailing P/E35.7

P25 16.3P50 33.5P75 65.6

ROE14.1

P25 -30.7P50 1.5P75 14.4

ROIC12.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ENPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001463101
Company name	Enphase Energy, Inc.
Country	United States
Country code	US
Cusip	29355A107
Employees	2,872
Employees Change	91%
Employees Change Percent	3.27
Enterprise value	$4.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Solar
IPO Date	2012-03-30
Isin	US29355A1079
Last refreshed	2026-05-10
Market cap	$4.8B
Market cap category	Mid-Cap
Price	$36.45
Price currency	USD
Rev Per Employee	487,395.89x
Sector	Technology
Sic	3674
Symbol	ENPH
Tags	clean-energy
Website	https://www.enphase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.81%
EV Earnings	33.23x
EV Sales Forward	3.6x
EV/EBIT	43.23x
EV/EBITDA	25.04x
EV/FCF	30.92x
EV/Sales	3.2x
FCF yield	3.02%
Forward P/E	17.87x
P/B ratio	4.36x
P/E ratio	35.73x
P/S ratio	3.43x
PE Ratio10 Y	91.82x
PE Ratio3 Y	65.27x
PE Ratio5 Y	88.97x
PS Forward	3.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.41%
EBITDA Margin	12.8%
FCF margin	10.36%
Gross margin	27.18%
Gross Profit	$380.5M
Gross Profit Growth	-27.45%
Gross Profit Growth Q	-40.33%
Gross Profit Growth3 Y	-30.31%
Gross Profit Growth5 Y	-0.41%
Net Income	$135M
Net Income Growth	-9.08%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.04%
Net Income Growth5 Y	6.89%
Pretax Margin	10.29%
Profit Margin	9.64%
Profit Per Employee	$47,005
Profitable Years	7
ROA	2.22
Roa5y	6.61
ROCE	4.63
ROE	14.11
Roe5y	34.57
ROIC	12.14
Roic5y	50.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.23%
Cagr1y	-16.66%
Cagr3y	-38.87%
Cagr5y	-21.59%
EPS Growth	-5.85
EPS Growth Years	1
EPS Growth3 Y	-33.19
EPS Growth5 Y	8.67
FCF Growth	-69.27%
FCF Growth Q	145.44%
FCF Growth3 Y	-44.14%
FCF Growth5 Y	-8.47%
OCF Growth	-62.76%
OCF Growth Q	112.48%
OCF Growth3 Y	-40.1%
OCF Growth5 Y	-5.46%
Revenue Growth	-1.64x
Revenue Growth Q	-20.55x
Revenue Growth Years	1x
Revenue Growth3 Y	-18.81x
Revenue Growth5 Y	9.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$2.7B
Cash	$930.6M
Current Assets	$1.8B
Current Liabilities	$481.8M
Debt	$612.1M
Debt EBITDA	$3.2
Debt Equity	$0.56
Debt FCF	$4.22
Equity	$1.1B
Interest Coverage	33.39
Liabilities	$1.6B
Long Term Assets	$893.7M
Long Term Liabilities	$1.1B
Net Cash	$318.5M
Net Cash By Market Cap	$6.63
Net Cash Growth	37.14%
Net Debt EBITDA	$-1.78
Net Debt Equity	$-0.29
Net Debt FCF	$-2.2
Tangible Book Value	$871M
Tangible Book Value Per Share	$6.61
WACC	9.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.8
Inventory Turnover	4.69
Net Working Capital	$426.5M
Quick ratio	2.71
Working Capital	$1.3B
Working Capital Turnover	$1.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.58%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,798.44%
1Y total return	-16.65%
200-day SMA	36.21
3Y total return	-77.17%
50-day SMA	37.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-70.36%
All Time High	339.9
All Time High Change	-89.28%
All Time High Date	2022-12-05
All Time Low	0.65
All Time Low Change	5,506.83%
All Time Low Date	2017-05-18
ATR	2.3
Beta	1.25
Beta1y	1.16
Beta2y	0.56
Ch YTD	13.73
High	37.06
High52	54.43
High52 Date	2025-05-12
High52ch	-33.03%
Low	35.21
Low52	25.78
Low52 Date	2025-11-21
Low52ch	41.42%
Ma50ch	-3.03%
Premarket Change Percent	1.72
Premarket Price	$36.08
Premarket Volume	26,624
Price vs 200-day SMA	0.66%
RSI	53.94
RSI Monthly	37.85
RSI Weekly	48.24
Sharpe ratio	0.12x
Sortino ratio	0.26
Total Return	4.58%
Tr YTD	13.73
Tr1m	13.76%
Tr1w	7.68%
Tr3m	-26.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	7
Analyst Price Target Top	$34.14
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.37
Earnings EPS Estimate Growth	-45.59
Earnings Revenue Estimate	282,628,216x
Earnings Revenue Estimate Growth	-20.63x
Operating Income	$103.8M
Operating Income Growth	-32.06
Operating Income Growth3 Y	-42.98
Operating Income Growth5 Y	-12.57
Operating margin	7.41
Price target	$40.66
Price Target Change	$11.55
Price Target Change Top	$-6.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127,819,043%
Float Percent	96.98%
Net Borrowing	-632,500,000
Shares Insiders	2.94%
Shares Institutions	99.82%
Shares Out	131,798,220
Shares Qo Q	-1.59%
Shares Yo Y	-4.58%
Short Float	20.71%
Short Ratio	4.73
Short Shares	20.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-62.4M
Average Volume	7,101,863.55x
Bv Per Share	8.36
CAPEX	$-45.9M
Ch10y	1,798.4
Ch1m	13.76
Ch1w	7.68
Ch1y	-16.65
Ch3m	-26.81
Ch3y	-77.17
Ch5y	-70.36
Ch6m	20.62
Change	2.76%
Change From Open	1.56
Close	35.47
Days Gap	1.18
Depreciation Amortization	75,405,000
Dollar Volume	135,264,127.5
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$103.8M
EBITDA	$179.2M
EPS	$1.02
F Score	6
FCF	$145.1M
FCF EV Yield	3.23x
FCF Per Share	$1.1
Financing CF	-678,635,000
Fiscal Year End	December
Founded	2,006
Goodwill	213,744,000
Graham Number	13.85632
Graham Upside	-61.99
Income Tax	$9.1M
Investing CF	570,115,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Lynch Fair Value	$7.03
Lynch Upside	-80.72
Ma150	36.29
Ma150ch	0.44%
Ma20	33.93
Ma20ch	7.43%
Net CF	82,456,000
Next Earnings Date	2026-07-21
Open	35.89
Optionable	Yes
P FCF Ratio	33.12
P OCF Ratio	25.15
Position In Range	67.03
Post Close	36.45
Postmarket Change Percent	0.93
Postmarket Price	$36.79
Ppne	173,673,000
Pre Close	35.47
Price Date	2026-05-08
Price EBITDA	$26.81
Ptbv Ratio	5.52
Relative Volume	0.52x
Revenue	1,399,801,000x
SBC By Revenue	14.82x
Share Based Comp	207,448,000
Tax By Revenue	0.65x
Tax Rate	6.29%
Tr6m	20.62%
Us State	California
Volume	3,710,950
Z Score	3.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ENPH pay a dividend?

Capital-return profile for this ticker.

Performance

ENPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ENPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.8%

Float: +97.0% of shares outstanding

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ENPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ENPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ENPH stock rating?

Enphase Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ENPH analysis?

The full report lives at /stocks/ENPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ENPH?

The latest report frames ENPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ENPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.