SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Fundamental Analysis

NASDAQ:SEDG • US83417M1045

34.41 USD
-1.92 (-5.28%)
At close: Feb 12, 2026
34.45 USD
+0.04 (+0.12%)
Pre-Market: 2/13/2026, 6:31:24 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SEDG gets a fundamental rating of 2 out of 10. We evaluated SEDG against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SEDG have multiple concerns. SEDG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SEDG has reported negative net income.
  • In the past year SEDG had a positive cash flow from operations.
  • Of the past 5 years SEDG 4 years were profitable.
  • In multiple years SEDG reported negative operating cash flow during the last 5 years.
SEDG Yearly Net Income VS EBIT VS OCF VS FCFSEDG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

  • The Return On Assets of SEDG (-26.26%) is worse than 82.30% of its industry peers.
  • Looking at the Return On Equity, with a value of -122.19%, SEDG is doing worse than 89.38% of the companies in the same industry.
Industry RankSector Rank
ROA -26.26%
ROE -122.19%
ROIC N/A
ROA(3y)-21.91%
ROA(5y)-10.83%
ROE(3y)-89.6%
ROE(5y)-48.59%
ROIC(3y)N/A
ROIC(5y)N/A
SEDG Yearly ROA, ROE, ROICSEDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • With a Gross Margin value of 0.00%, SEDG is not doing good in the industry: 91.15% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for SEDG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEDG Yearly Profit, Operating, Gross MarginsSEDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SEDG has been increased compared to 1 year ago.
  • Compared to 5 years ago, SEDG has more shares outstanding
  • The debt/assets ratio for SEDG is higher compared to a year ago.
SEDG Yearly Shares OutstandingSEDG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SEDG Yearly Total Debt VS Total AssetsSEDG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that SEDG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.20, SEDG is doing worse than 70.80% of the companies in the same industry.
  • SEDG has a debt to FCF ratio of 9.91. This is a negative value and a sign of low solvency as SEDG would need 9.91 years to pay back of all of its debts.
  • SEDG has a Debt to FCF ratio (9.91) which is comparable to the rest of the industry.
  • SEDG has a Debt/Equity ratio of 0.78. This is a neutral value indicating SEDG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, SEDG is doing worse than 78.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.91
Altman-Z 0.2
ROIC/WACCN/A
WACC11.76%
SEDG Yearly LT Debt VS Equity VS FCFSEDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SEDG has a Current Ratio of 2.28. This indicates that SEDG is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.28, SEDG is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
  • SEDG has a Quick Ratio of 1.60. This is a normal value and indicates that SEDG is financially healthy and should not expect problems in meeting its short term obligations.
  • SEDG has a Quick ratio of 1.60. This is in the lower half of the industry: SEDG underperforms 70.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.6
SEDG Yearly Current Assets VS Current LiabilitesSEDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SEDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.01%, which is quite impressive.
  • Looking at the last year, SEDG shows a decrease in Revenue. The Revenue has decreased by -2.57% in the last year.
  • Measured over the past years, SEDG shows a decrease in Revenue. The Revenue has been decreasing by -8.76% on average per year.
EPS 1Y (TTM)71.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.98%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%30.38%

3.2 Future

  • Based on estimates for the next years, SEDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.32% on average per year.
  • Based on estimates for the next years, SEDG will show a quite strong growth in Revenue. The Revenue will grow by 13.70% on average per year.
EPS Next Y88.33%
EPS Next 2Y41.6%
EPS Next 3Y27.82%
EPS Next 5Y17.32%
Revenue Next Year28.11%
Revenue Next 2Y21.58%
Revenue Next 3Y18.54%
Revenue Next 5Y13.7%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SEDG Yearly Revenue VS EstimatesSEDG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
SEDG Yearly EPS VS EstimatesSEDG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SEDG. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 300.32 indicates a quite expensive valuation of SEDG.
  • SEDG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SEDG is more expensive than 64.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SEDG to the average of the S&P500 Index (27.69), we can say SEDG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 300.32
SEDG Price Earnings VS Forward Price EarningsSEDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEDG indicates a somewhat cheap valuation: SEDG is cheaper than 69.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 54.82
EV/EBITDA N/A
SEDG Per share dataSEDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEDG does not grow enough to justify the current Price/Earnings ratio.
  • SEDG's earnings are expected to grow with 27.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.6%
EPS Next 3Y27.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SEDG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (2/12/2026, 8:15:29 PM)

Premarket: 34.45 +0.04 (+0.12%)

34.41

-1.92 (-5.28%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners108.48%
Inst Owner Change1.81%
Ins Owners1.23%
Ins Owner Change1.04%
Market Cap2.06B
Revenue(TTM)1.02B
Net Income(TTM)-586.23M
Analysts50.91
Price Target31.72 (-7.82%)
Short Float %19.09%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.82%
Min EPS beat(2)7.47%
Max EPS beat(2)20.17%
EPS beat(4)3
Avg EPS beat(4)-19.5%
Min EPS beat(4)-109.32%
Max EPS beat(4)20.17%
EPS beat(8)4
Avg EPS beat(8)-112.18%
EPS beat(12)7
Avg EPS beat(12)-77.38%
EPS beat(16)7
Avg EPS beat(16)-64.05%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)3.59%
Revenue beat(4)3
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)5
Avg Revenue beat(16)-0.72%
PT rev (1m)1.77%
PT rev (3m)22.38%
EPS NQ rev (1m)-2.62%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0.27%
EPS NY rev (3m)7.94%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 300.32
P/S 2.02
P/FCF 54.82
P/OCF 32.17
P/B 4.29
P/tB 4.88
EV/EBITDA N/A
EPS(TTM)-5.78
EYN/A
EPS(NY)0.11
Fwd EY0.33%
FCF(TTM)0.63
FCFY1.82%
OCF(TTM)1.07
OCFY3.11%
SpS17.05
BVpS8.02
TBVpS7.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.26%
ROE -122.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0%
FCFM 3.68%
ROA(3y)-21.91%
ROA(5y)-10.83%
ROE(3y)-89.6%
ROE(5y)-48.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.91
Debt/EBITDA N/A
Cap/Depr 73.26%
Cap/Sales 2.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.6
Altman-Z 0.2
F-Score5
WACC11.76%
ROIC/WACCN/A
Cap/Depr(3y)284.9%
Cap/Depr(5y)325.84%
Cap/Sales(3y)8.21%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.98%
EPS Next Y88.33%
EPS Next 2Y41.6%
EPS Next 3Y27.82%
EPS Next 5Y17.32%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y-22.86%
Revenue growth 5Y-8.76%
Sales Q2Q%30.38%
Revenue Next Year28.11%
Revenue Next 2Y21.58%
Revenue Next 3Y18.54%
Revenue Next 5Y13.7%
EBIT growth 1Y65.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.84%
EBIT Next 3Y28.78%
EBIT Next 5Y18.66%
FCF growth 1Y133.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.03%
OCF growth 3YN/A
OCF growth 5YN/A

SOLAREDGE TECHNOLOGIES INC / SEDG FAQ

What is the ChartMill fundamental rating of SOLAREDGE TECHNOLOGIES INC (SEDG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SEDG.


What is the valuation status of SOLAREDGE TECHNOLOGIES INC (SEDG) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLAREDGE TECHNOLOGIES INC (SEDG). This can be considered as Overvalued.


Can you provide the profitability details for SOLAREDGE TECHNOLOGIES INC?

SOLAREDGE TECHNOLOGIES INC (SEDG) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SOLAREDGE TECHNOLOGIES INC?

The Earnings per Share (EPS) of SOLAREDGE TECHNOLOGIES INC (SEDG) is expected to grow by 88.33% in the next year.