SOLAREDGE TECHNOLOGIES INC (SEDG) Fundamental Analysis & Valuation

NASDAQ:SEDG • US83417M1045

Current stock price

44.88 USD
+2 (+4.66%)
At close:
43.26 USD
-1.62 (-3.61%)
Pre-Market:

This SEDG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SEDG Profitability Analysis

1.1 Basic Checks

  • SEDG had negative earnings in the past year.
  • SEDG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SEDG reported negative net income in multiple years.
  • 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 2025 0 -500M -1B -1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.58%, SEDG is doing worse than 79.13% of the companies in the same industry.
  • SEDG's Return On Equity of -94.85% is on the low side compared to the rest of the industry. SEDG is outperformed by 88.70% of its industry peers.
Industry RankSector Rank
ROA -18.58%
ROE -94.85%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 -100 -200

1.3 Margins

  • SEDG has a Gross Margin of 15.42%. This is amonst the worse of the industry: SEDG underperforms 82.61% of its industry peers.
  • SEDG's Gross Margin has declined in the last couple of years.
  • 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 15.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.19%
GM growth 5Y-13.38%
SEDG Yearly Profit, Operating, Gross MarginsSEDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SEDG Health Analysis

2.1 Basic Checks

  • SEDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SEDG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • SEDG has an Altman-Z score of 0.67. This is a bad value and indicates that SEDG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.67, SEDG is doing worse than 73.91% of the companies in the same industry.
  • The Debt to FCF ratio of SEDG is 4.86, which is a neutral value as it means it would take SEDG, 4.86 years of fcf income to pay off all of its debts.
  • SEDG's Debt to FCF ratio of 4.86 is in line compared to the rest of the industry. SEDG outperforms 58.26% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that SEDG is somewhat dependend on debt financing.
  • SEDG's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. SEDG is outperformed by 80.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.86
Altman-Z 0.67
ROIC/WACCN/A
WACC11.69%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that SEDG has no problem at all paying its short term obligations.
  • SEDG has a worse Current ratio (2.17) than 71.30% of its industry peers.
  • SEDG has a Quick Ratio of 1.48. This is a normal value and indicates that SEDG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.48, SEDG is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.48
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

5

3. SEDG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.35% over the past year.
  • The Revenue has grown by 31.39% in the past year. This is a very strong growth!
  • Measured over the past years, SEDG shows a decrease in Revenue. The Revenue has been decreasing by -4.09% on average per year.
EPS 1Y (TTM)89.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.02%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y-27.52%
Revenue growth 5Y-4.09%
Sales Q2Q%70.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.87% on average over the next years. This is a very strong growth
  • SEDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.86% yearly.
EPS Next Y105.25%
EPS Next 2Y63.6%
EPS Next 3Y46.21%
EPS Next 5Y28.87%
Revenue Next Year18.8%
Revenue Next 2Y15.88%
Revenue Next 3Y13.47%
Revenue Next 5Y10.86%

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. SEDG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SEDG. In the last year negative earnings were reported.
  • SEDG is valuated quite expensively with a Price/Forward Earnings ratio of 356.45.
  • Based on the Price/Forward Earnings ratio, SEDG is valued a bit more expensive than 63.48% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. SEDG is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 356.45
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

  • Based on the Price/Free Cash Flow ratio, SEDG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.58
EV/EBITDA N/A
SEDG Per share dataSEDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SEDG's earnings are expected to grow with 46.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.6%
EPS Next 3Y46.21%

More info and screens

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

0

5. SEDG Dividend Analysis

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

SEDG Fundamentals: All Metrics, Ratios and Statistics

SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (3/18/2026, 8:00:01 PM)

Premarket: 43.26 -1.62 (-3.61%)

44.88

+2 (+4.66%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners107.47%
Inst Owner Change-3.22%
Ins Owners1.47%
Ins Owner Change0.92%
Market Cap2.71B
Revenue(TTM)1.18B
Net Income(TTM)-405.45M
Analysts51.76
Price Target32.74 (-27.05%)
Short Float %18.24%
Short Ratio3.39
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)33.84%
Min EPS beat(2)20.17%
Max EPS beat(2)47.51%
EPS beat(4)4
Avg EPS beat(4)19.71%
Min EPS beat(4)3.68%
Max EPS beat(4)47.51%
EPS beat(8)4
Avg EPS beat(8)-110.29%
EPS beat(12)7
Avg EPS beat(12)-80.08%
EPS beat(16)8
Avg EPS beat(16)-59.96%
Revenue beat(2)0
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.07%
Revenue beat(4)2
Avg Revenue beat(4)2.1%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)0.82%
Revenue beat(12)4
Avg Revenue beat(12)-0.66%
Revenue beat(16)5
Avg Revenue beat(16)-0.63%
PT rev (1m)3.23%
PT rev (3m)5.06%
EPS NQ rev (1m)-21.49%
EPS NQ rev (3m)-52.71%
EPS NY rev (1m)9.89%
EPS NY rev (3m)-65.38%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)2.88%
Revenue NY rev (3m)2.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 356.45
P/S 2.29
P/FCF 37.58
P/OCF 28.35
P/B 6.34
P/tB 7.32
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)0.13
Fwd EY0.28%
FCF(TTM)1.19
FCFY2.66%
OCF(TTM)1.58
OCFY3.53%
SpS19.62
BVpS7.08
TBVpS6.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.58%
ROE -94.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.42%
FCFM 6.09%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-17.19%
GM growth 5Y-13.38%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.86
Debt/EBITDA N/A
Cap/Depr 76.91%
Cap/Sales 1.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 1.48
Altman-Z 0.67
F-Score6
WACC11.69%
ROIC/WACCN/A
Cap/Depr(3y)196.99%
Cap/Depr(5y)261.73%
Cap/Sales(3y)7.06%
Cap/Sales(5y)6.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.02%
EPS Next Y105.25%
EPS Next 2Y63.6%
EPS Next 3Y46.21%
EPS Next 5Y28.87%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y-27.52%
Revenue growth 5Y-4.09%
Sales Q2Q%70.91%
Revenue Next Year18.8%
Revenue Next 2Y15.88%
Revenue Next 3Y13.47%
Revenue Next 5Y10.86%
EBIT growth 1Y81.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.56%
EBIT Next 3Y49.29%
EBIT Next 5Y30%
FCF growth 1Y116.71%
FCF growth 3YN/A
FCF growth 5Y-5.54%
OCF growth 1Y130.5%
OCF growth 3Y45.08%
OCF growth 5Y-15.57%

SOLAREDGE TECHNOLOGIES INC / SEDG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 105.25% in the next year.