SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Fundamental Analysis

NASDAQ:SEDG • US83417M1045

37.9 USD
+2.94 (+8.41%)
At close: Feb 20, 2026
38.105 USD
+0.2 (+0.54%)
After Hours: 2/20/2026, 8:04:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, SEDG scores 2 out of 10 in our fundamental rating. SEDG was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SEDG may be in some trouble as it scores bad on both profitability and health. SEDG does not seem to be growing, but still is valued expensively.


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.
  • In multiple years SEDG reported negative net income over the last 5 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 0 -500M -1B -1.5B

1.2 Ratios

  • SEDG has a Return On Assets of -26.26%. This is amonst the worse of the industry: SEDG underperforms 82.30% of its industry peers.
  • The Return On Equity of SEDG (-122.19%) is worse than 89.38% of its industry peers.
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

  • The Gross Margin of SEDG (0.00%) is worse than 91.15% of its industry peers.
  • SEDG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

3

2. Health

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

  • Based on the Altman-Z score of 0.21, we must say that SEDG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SEDG (0.21) is worse than 71.68% of its industry peers.
  • 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's Debt to FCF ratio of 9.91 is in line compared to the rest of the industry. SEDG outperforms 46.90% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that 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 77.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.91
Altman-Z 0.21
ROIC/WACCN/A
WACC11.93%
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

  • A Current Ratio of 2.28 indicates that SEDG has no problem at all paying its short term obligations.
  • SEDG has a Current ratio of 2.28. This is in the lower half of the industry: SEDG underperforms 66.37% of its industry peers.
  • 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's Quick ratio of 1.60 is on the low side compared to the rest of the industry. SEDG is outperformed by 71.68% 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 89.35%, which is quite impressive.
EPS 1Y (TTM)89.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.91%

3.2 Future

  • SEDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.00% yearly.
  • Based on estimates for the next years, SEDG will show a quite strong growth in Revenue. The Revenue will grow by 9.82% on average per year.
EPS Next Y104.77%
EPS Next 2Y68.27%
EPS Next 3Y54.77%
EPS Next 5Y30%
Revenue Next Year15.22%
Revenue Next 2Y14.07%
Revenue Next 3Y9.91%
Revenue Next 5Y9.82%

3.3 Evolution

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.
  • Based on the Price/Forward Earnings ratio of 330.78, the valuation of SEDG can be described as expensive.
  • Based on the Price/Forward Earnings ratio, SEDG is valued a bit 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 (28.06), we can say SEDG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 330.78
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 67.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 60.38
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 SEDG does not grow enough to justify the current Price/Earnings ratio.
  • SEDG's earnings are expected to grow with 54.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.27%
EPS Next 3Y54.77%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SEDG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOLAREDGE TECHNOLOGIES INC

NASDAQ:SEDG (2/20/2026, 8:04:39 PM)

After market: 38.105 +0.2 (+0.54%)

37.9

+2.94 (+8.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners108.48%
Inst Owner Change1.2%
Ins Owners1.23%
Ins Owner Change1.04%
Market Cap2.27B
Revenue(TTM)N/A
Net Income(TTM)-586.23M
Analysts51.76
Price Target31.72 (-16.31%)
Short Float %17.65%
Short Ratio3.73
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)-2.59%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0.27%
EPS NY rev (3m)7.94%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 330.78
P/S 2.22
P/FCF 60.38
P/OCF 35.43
P/B 4.72
P/tB 5.38
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)0.11
Fwd EY0.3%
FCF(TTM)0.63
FCFY1.66%
OCF(TTM)1.07
OCFY2.82%
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 0.21
F-Score5
WACC11.93%
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)89.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.02%
EPS Next Y104.77%
EPS Next 2Y68.27%
EPS Next 3Y54.77%
EPS Next 5Y30%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.91%
Revenue Next Year15.22%
Revenue Next 2Y14.07%
Revenue Next 3Y9.91%
Revenue Next 5Y9.82%
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 104.77% in the next year.