OakChart

Enphase Energy Inc

ENPHTechnology·Solar·USA·Mid·NASD·Nov 11 • 3:59 PM ET

28.30+0.66 (2.39%)
2026-11-11 23:31 CET
Market cap
3,657.16 USD m
Revenue, TTM
1,211.40 USD m
Net income, TTM
90.77 USD m
Free cash flow, TTM
135.37 USD m
EPS diluted, TTM
0.68
P/E
41.67
Compare

Price

ENPH against its 20, 50 and 200-day averages
2050200beat
40.0060.0013.3M26.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ENPHclose 28.3020-day 29.4150-day 32.27200-day 40.5928.3052w high52w low

61.6% under the 52-week high of 73.74 on 29 May 2026. 52-week low 23.83 on 28 Oct 2026. Last 15 sessions, 43.9% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

ENPH
52-week range, 9% of the way up
23.8373.74

Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.

IndexRUI
Employees2872
IPOMar 30, 2012
Beta1.43
ATR, 14d2.22
Rel volume0.68
Short float21.31%
Insider own3.05%
Inst own93.47%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.74B
Enterprise Value3.43B
Income90.77M
Sales1.21B
Book/sh9.39
Cash/sh7.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2872
IPOMar 30, 2012

Ratios

P/E41.67
Forward P/E21.55
PEG-
P/S3.09
P/B3.01
P/C4.02
P/FCF27.66
EV/EBITDA14.60
EV/Sales2.83
Quick Ratio3.56
Current Ratio4.09
Debt/Eq0.49
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)0.68
EPS next Y1.31
EPS next Q0.30
EPS this Y-43.68%
EPS next Y-21.21%
EPS next 5Y-15.55%
EPS past 3/5Y-22.48% 6.42%
Sales past 3/5Y-14.19% 13.72%
EPS Y/Y TTM-53.48%
Sales Y/Y TTM-19.90%
EPS Q/Q-65.60%
Sales Q/Q-28.53%
EarningsOct 27 AMC
EPS/Sales Surpr.-19.67% -3.70%

Ownership

Insider Own3.05%
Insider Trans0.30%
Inst Own93.47%
Inst Trans-7.96%
ROA2.93%
ROE8.12%
ROIC4.91%
Gross Margin52.80%
Oper. Margin12.65%
Profit Margin7.49%
SMA20-3.78%
SMA50-12.31%
SMA200-30.28%
Trades-

Technical

Shs Outstand132.30M
Shs Float128.28M
Short Float21.31%
Short Ratio4.84
Short Interest27.34M
52W High73.74 -61.62%
52W Low23.83 18.76%
Volatility9.24% 7.12%
ATR (14)2.22
RSI (14)43.97
Beta1.43
Rel Volume0.68
Avg Volume5.65M
Volume3,814,743

Performance

Perf Week-10.30%
Perf Month-11.65%
Perf Quarter-30.60%
Perf Half Y-32.62%
Perf YTD-11.70%
Perf Year-8.24%
Perf 3Y-63.71%
Perf 5Y-88.70%
Perf 10Y2382.46%
Recom2.54
Target Price30.61
Prev Close27.64
Price28.30
Change %2.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026DowngradeRRoth CapitalBuy → Neutral$30+6.0%
Oct 28, 2026DowngradeOOppenheimerOutperform → Perform
Jul 20, 2026ReiteratedTTD CowenHold$70 → $48+69.6%
Jun 18, 2026UpgradeBBarclaysUnderweight → Equal Weight$51+80.2%
Jun 17, 2026InitiatedBBernsteinMkt Perform$56+97.9%
May 29, 2026ReiteratedTTD CowenHold$35 → $70+147.3%
Apr 29, 2026ReiteratedTTD CowenHold$40 → $35+23.7%
Feb 25, 2026UpgradeJJefferiesHold → Buy$57+101.4%
Feb 04, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$54+90.8%
Feb 04, 2026UpgradeHHSBC SecuritiesHold → Buy$52+83.7%

Peers

Mkt cap
TickerCompanyMkt cap
SEDGSolaredge Technologies Inc1.65B
TYGOTigo Energy Inc52.32M
RUNSunrun Inc2.19B
FSLRFirst Solar Inc19.14B
SHLSShoals Technologies Group Inc1.48B
CSIQCanadian Solar Inc690.51M
NXTNextpower Inc15.15B
ARRYArray Technologies Inc802.20M
GNRCGenerac Holdings Inc11.44B
NEOVNeoVolta Inc172.91M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rodgers Massey Revocable LivinDirectorNov 09 '26Proposed Sale29.18300,0008,753,900Nov 09 04:19 PM
Trivedi ShankerDirectorNov 03 '26Buy30.591,00030,5902,000Nov 03 05:04 PM
Kothandaraman BadrinarayananPresident & CEONov 02 '26Buy26.7510,000267,5141,655,632Nov 02 04:59 PM
MORA RICHARDDirectorAug 14 '26Sale40.361,50060,54710,422Aug 14 07:00 PM
RICHARD MORADirectorAug 14 '26Proposed Sale40.361,50060,547Aug 14 05:39 PM
MORA RICHARDDirectorJul 30 '26Sale36.762,00073,52011,922Jul 31 06:16 PM
RICHARD MORADirectorJul 30 '26Proposed Sale36.762,00073,520Jul 30 04:04 PM
Trivedi ShankerDirectorJun 12 '26Buy53.911,00053,9101,000Jun 15 07:30 PM
MORA RICHARDDirectorJun 01 '26Sale64.2070044,94013,922Jun 04 06:01 PM
RICHARD MORADirectorJun 01 '26Proposed Sale64.2070044,940Jun 01 04:54 PM
Kothandaraman BadrinarayananPresident & CEOMay 26 '26Buy67.505,000337,4821,645,632May 26 07:04 PM
MORA RICHARDDirectorMay 19 '26Sale46.3970032,47314,622May 21 06:20 PM
Rodgers Thurman JDirectorMar 13 '26Sale43.61137,2505,985,9251,597,641Mar 17 06:00 PM
Thurman J RodgersDirectorMar 13 '26Proposed Sale43.72137,2506,000,000Mar 13 04:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
TANInvesco Solar ETFAUM: 1.10B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
ICLNiShares Global Clean Energy ETFAUM: 2.08B
VXFVanguard Extended Market Index ETFAUM: 30.47B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.4100.5100.170293.33304.5922
2026Q22026-07-280.4600.4710.267291.85289.7621
2026Q12026-04-280.4700.426-0.056282.9282.2823
2025Q42026-02-030.7100.5870.296343.32338.4424
2025Q32025-10-280.9000.6540.503410.43369.5923
2025Q22025-07-220.6900.6230.274363.15359.3526
2025Q12025-04-220.6800.7100.218356.08361.1230
2024Q42025-02-040.9400.7270.450382.71377.1731
2024Q32024-10-220.6500.7800.327380.87392.2131
2024Q22024-07-230.4300.4940.080303.46309.7333
2024Q12024-04-230.3500.410-0.119263.34276.2529
2023Q42024-02-060.5400.5470.150302.57328.3131
2023Q32023-10-261.0201.0090.804551.08566.0531
2023Q22023-07-271.4701.2831.095711.12725.8229
2023Q12023-04-251.3701.2321.017726.02724.4531
2022Q42023-02-071.5101.2741.055724.65706.7625

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9500.8931.232624.33619.58
2020FY1.3701.2700.945774.43764.1
2021FY2.4102.2891.0191,3821,370
2022FY4.6204.2872.7702,3312,315
2023FY4.4104.4633.0812,2912,315
2024FY2.3702.1850.7511,3301,327
2025FY2.9602.8071.2901,4731,467
2026FY-1.667--1,111
2027FY-1.313--991.99
2028FY-1.783--1,154
2029FY-2.533--1,306
2030FY-2.520--1,399

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0819116246.85226303
2026Q4S2026-11-0619117246.85226303
2026Q4S2026-10-2920117250.02226310.4
2026Q4S2026-10-2820117251.93226310.4
2026Q4S2026-10-272026297.6257325.3
2026Q4S2026-10-232026297.6257325.3
2026Q4S2026-10-222025299.54257325.3
2026Q4S2026-10-192024299.83257325.3
2026Q4S2026-10-161914299.67257325.3
2026Q4S2026-10-121914299.69257325.3
2026Q4S2026-10-081948299.69257325.3
2026Q4S2026-10-051949299.56257325.3
2026Q4S2026-10-021948301.69257331.08
2026Q4S2026-10-012058301.52257336.5

Estimate history

EPS, annual-0.54-0.1171.2320.9451.0192.773.0810.7511.2910.6792
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3270.450.2180.2740.5030.296-0.0560.2670.173
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual286.166316.159624.333774.4251382.0492330.8532290.7861330.3831472.9851211.4
Period201720182019202020212022202320242025TTM
Sales, quarterly380.873382.713356.084363.153410.427343.321282.9291.854293.329
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual85.914107.035123.109128.962133.894136.441135.722132.448131.08132.301
Period201720182019202020212022202320242025MRQ
Shares, quarterly135.084132.448131.186130.736130.849131.08131.784132.131132.301
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,211.401,472.981,330.382,290.792,330.851,382.05774.42624.33316.16
Cost of Goods Sold Incl. D&A571.74561.06715.041,249.761,372.05827.63430.63403.09221.71
Gross Profit639.66911.92615.341,041.02958.80554.42343.80221.2594.44
Selling, General and Administrative Excl. Other486.39508.56524.90579.60506.08333.69157.36115.9287.92
Research and Development181.94189.07201.31227.34168.85105.5355.9240.3832.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income153.27403.3690.45461.43452.73220.73186.44105.336.53
Interest Expense2.124.528.908.849.4445.1521.009.699.63
Unusual Expense30.4617.1234.176.973.7558.4044.352.604.93
Net Income Before Taxes83.17204.81120.16513.14452.05120.93119.4190.11-10.23
Income Taxes-7.6132.6817.5074.2054.69-24.52-14.59-71.031.40
Consolidated Net Income90.77172.13102.66438.94397.36145.45134.00161.15-11.63
Net Income From Continuing Operations90.77172.13102.66438.94397.36145.45134.00161.15-11.63
Net Income90.77172.13102.66438.94397.36145.45134.00161.15-11.63
EPS (Recurring)0.831.380.923.122.791.311.161.25-0.08
EPS (Basic, Before Extraordinaries)0.691.310.763.222.941.091.071.38-0.12
EPS (Diluted)0.681.290.753.082.771.020.951.23-0.12
EBITDA234.81476.34164.52529.32505.12246.93204.54119.4516.19
Non-Operating Income (Expense)-37.53-176.9072.7967.5312.513.75-1.68-2.92-2.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense145.48178.20193.40192.30171.74114.2942.5020.1811.43
Price To Earnings Ratio40.6940.69156.6233.28128.15179.12194.7321.48-
Price To Sales Ratio3.682.937.238.2716.4118.9132.165.511.49
Gross Margin52.8061.9146.2545.4441.1440.1244.3935.4429.87
Operating Margin12.6527.386.8020.1419.4215.9724.0716.872.06
Net Margin7.4911.697.7219.1617.0510.5217.3025.81-3.68
Shares Outstanding132.30131.08132.45135.72136.44133.89128.96123.11107.03
Market Capitalization3,657.163,657.169,279.1518,043.8536,014.4224,680.8022,167.653,197.95502.93

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue293.33291.85282.90343.32410.43363.15356.08382.71
Cost of Goods Sold Incl. D&A228.0655.15150.20138.34150.04196.12191.26187.84
Gross Profit65.27236.71132.70204.98260.39167.03164.82194.88
Selling, General and Administrative Excl. Other117.47119.31122.83126.78125.34126.70129.74130.67
Research and Development45.2045.6644.8746.2147.2745.4250.1750.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-52.20117.409.8778.20135.0540.3335.0864.20
Interest Expense0.330.330.630.830.830.812.052.25
Unusual Expense26.583.563.93-3.615.0312.792.845.70
Net Income Before Taxes-3.5761.90-13.8638.7077.0242.2046.8969.70
Income Taxes-26.9625.82-6.45-0.0210.385.1517.167.54
Consolidated Net Income23.3936.08-7.4138.7166.6437.0529.7362.16
Net Income From Continuing Operations23.3936.08-7.4138.7166.6437.0529.7362.16
Net Income23.3936.08-7.4138.7166.6437.0529.7362.16
EPS (Recurring)0.310.29-0.040.280.530.340.230.48
EPS (Basic, Before Extraordinaries)0.180.27-0.060.300.510.280.230.46
EPS (Diluted)0.170.27-0.060.300.500.270.220.45
EBITDA-32.10137.5930.6998.62155.2660.4155.0084.87
Non-Operating Income (Expense)75.54-51.62-19.17-42.28-52.1715.4816.7013.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.0034.4138.7038.3740.6642.5843.9538.04
Price To Earnings Ratio40.6948.4629.2922.1827.8836.8984.06156.62
Price To Sales Ratio3.685.013.552.853.113.625.947.13
Gross Margin22.2581.1046.9159.7163.4446.0046.2950.92
Operating Margin-17.8040.233.4922.7832.9011.119.8516.78
Net Margin7.9712.36-2.6211.2816.2410.208.3516.24
Shares Outstanding132.30132.13131.78131.08130.85130.74131.19132.45
Market Capitalization3,657.166,489.734,956.854,194.064,627.285,202.368,219.769,279.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,512.851,717.601,695.031,612.841,016.65679.38296.11106.2429.14
Short Term Receivables265.86265.75486.20473.03357.13200.04160.4778.9465.35
Inventories288.05165.00213.59149.7174.4041.7632.0616.2726.00
Other Current Assets540.10178.7348.6928.6914.2811.8811.0220.869.96
Total Current Assets2,606.862,327.082,443.522,264.271,462.46933.06499.66222.30130.45
Net Property, Plant & Equipment171.38172.13188.13132.7596.5960.6739.0521.0026.48
Total Investments and Advances61.3564.8379.8656.7841.040.000.000.000.00
Long-Term Note Receivable115.07110.95124.19100.9969.5851.99---
Intangible Assets237.05253.97283.10313.10279.0153.5955.3660.094.18
Deferred Tax Assets306.40315.57252.37204.87122.4792.9074.53--
Other Assets11.695.1411.8511.528.107.8944.6236.558.04
Total Assets3,509.793,249.683,383.013,084.282,079.261,200.10713.22339.94169.15
Short Term Debt Incl. Current Port. of LT Debt640.39107.115.2296.2689.88330.516.0528.1617.43
Accounts Payable203.0490.03116.16125.08113.7772.6157.4748.7928.75
Income Tax Payable35.423.548.5316.15-----
Other Current Liabilities383.30459.41402.53400.73236.15130.93135.7870.2145.56
Total Current Liabilities1,262.15660.09532.45638.22439.80534.04199.31147.1691.74
Long Term Debt603.391,224.131,312.541,218.54963.5120.11112.2081.6332.32
Provision for Risks Charges185.00158.23153.0295.8953.9834.6527.0223.2122.39
Other Liabilities372.23374.20401.38306.06191.80127.31102.4880.1631.82
Total Liabilities2,422.772,416.662,399.392,258.711,649.09716.11441.01332.16178.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,087.02833.02983.62825.57430.17483.99272.217.78-9.13
Total Shareholders Equity1,087.02833.02983.62825.57430.17483.99272.217.78-9.13
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,087.02833.02983.62825.57430.17483.99272.217.78-9.13
Total Liabilities & Stockholders Equity3,509.793,249.683,383.013,084.282,079.261,200.10713.22339.94169.15
Book Value Per Share8.296.297.256.053.213.752.210.07-0.11
Tangible Book Value Per Share6.484.375.163.761.133.341.76-0.49-0.15
Full-Time Employees2,8722,7813,1572,8212,260850577427336
Price to Book Ratio2.949.9617.7859.0156.9446.7511.8265.11-26.32
Return on Assets5.093.1013.5715.398.8714.0130.60-4.57-27.16
Return on Equity17.9311.3048.5263.2931.8235.44115.11--
Return on Invested Capital10.184.9919.1219.4410.4426.5841.92-13.01-194.83
Quick Ratio1.843.284.193.313.161.672.351.401.14
Current Ratio2.073.534.593.553.331.752.511.511.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income90.77172.13102.66438.94397.36145.45134.00161.15-11.63
Depreciation81.5480.6481.3974.7158.7732.4418.1014.129.67
Other Funds (Non Cash)239.66230.57244.96209.35222.92190.32106.0135.7516.45
Funds from Operations400.45489.43370.69679.65682.69336.96240.99137.6414.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-209.59-352.89143.0017.1362.1315.06-24.651.431.52
Cash from Operating Activities190.86136.54513.69696.78744.82352.03216.33139.0716.13
Capital Expenditures-55.49-40.64-33.60-110.40-46.44-52.51-20.56-14.79-4.15
Net Assets From Acquisitions0.000.000.000.00-62.16-235.650.000.00-15.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments509.03195.93161.87-255.95-263.30-931.39-5.010.000.00
Purchase of Investments-483.60-765.83-1,184.65-2,096.43-923.43-992.96-5.010.00-
Sale Or Maturity of Investments992.64961.761,346.521,840.48660.1361.570.000.000.00
Other Uses-60.00-48.500.000.000.000.000.000.000.00
Other Sources52.190.000.000.000.000.000.000.000.00
Cash from Investing Activities445.73106.79128.27-366.36-371.91-1,219.55-25.57-14.79-19.15
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock7.33-121.43-378.68-396.1310.37-271.7279.9534.8022.57
Repurchase of Common Pref Stock0.00-129.96-391.36-410.000.00-500.000.000.000.00
Sale of Common Pref Stock7.338.5312.6913.8710.37228.2879.9534.8022.57
Proceedsfrom Stock Options-1.200.000.000.000.000.000.000.0019.77
Issuance or Reduction of Debt, Net-632.50-102.17-0.010.000.00610.26220.7945.2458.05
Change in Long Term Debt-632.50-102.17-0.010.000.00610.26220.7945.2458.05
Issuance of Long Term Debt0.000.000.000.000.001,188.44312.42127.4168.02
Reduction of Long Term Debt-632.50-102.17-0.010.000.00-578.18-91.63-82.17-9.98
Net Financing Active Other Cash Flow-25.31-18.03-81.59-120.65-27.50-29.14-109.06-14.200.00
Other Financing Activities Uses-25.31-18.03-81.59-120.65-27.50-29.14-109.06-14.200.00
Cash from Financing Activities-650.48-241.62-460.27-516.77-17.13309.41191.6865.8580.61
Exchange Rate Effect-7.598.49-6.321.85-1.86-1.960.83-0.26-0.50
Net Change in Cash-21.4810.20175.37-184.50353.93-560.06383.27189.8777.09
Free Cash Flow135.3795.90480.09586.38698.37299.77195.78124.2811.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.9545.0820.0332.2954.7887.19127.2027.6839.33
Deferred Taxes & Investment Tax Credit-6.08-58.32-43.353.63-31.24-17.12-73.380.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments931.85967.06930.641,512.851,477.921,530.18
Short Term Receivables521.01532.30424.50265.86300.17265.60
Inventories243.71285.02290.70288.05188.65173.02
Other Current Assets186.26166.16184.43540.10425.04320.14
Total Current Assets1,882.831,950.541,830.272,606.862,391.792,288.94
Net Property, Plant & Equipment169.95172.17173.67171.38155.34162.68
Total Investments and Advances56.4758.5961.3561.3558.8265.16
Intangible Assets221.69226.31231.31237.05241.74247.27
Deferred Tax Assets321.62289.67311.77306.40320.90312.25
Other Assets11.3140.6911.3811.6924.34-2.72
Total Assets2,877.042,919.262,723.923,509.793,320.493,178.79
Short Term Debt Incl. Current Port. of LT Debt8.699.108.60640.39637.49637.26
Accounts Payable100.61124.59113.46203.04188.57162.70
Income Tax Payable7.512.051.9135.420.252.61
Other Current Liabilities343.29429.42357.81383.30344.83360.02
Total Current Liabilities460.10565.16481.781,262.151,171.141,162.59
Long Term Debt605.87604.26603.52603.39596.13597.48
Provision for Risks Charges177.02175.42175.79185.00178.67172.95
Other Liabilities392.01392.58360.47372.23379.52365.13
Total Liabilities1,635.001,737.421,621.572,422.772,325.472,298.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,242.041,181.841,102.351,087.02995.02880.64
Total Shareholders Equity1,242.041,181.841,102.351,087.02995.02880.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,242.041,181.841,102.351,087.02995.02880.64
Total Liabilities & Stockholders Equity2,877.042,919.262,723.923,509.793,320.493,178.79
Book Value Per Share9.398.948.368.297.606.74
Tangible Book Value Per Share7.717.236.616.485.764.84
Full-Time Employees---2,872--
Price to Book Ratio2.945.894.564.215.256.42
Return on Assets2.934.404.635.095.945.51
Return on Equity8.1213.0014.1117.9320.3119.79
Return on Invested Capital1.272.02-0.432.294.192.51
Quick Ratio3.562.953.201.841.881.82
Current Ratio4.093.453.802.072.041.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.3936.08-7.4138.7166.6437.05
Depreciation20.1120.2020.8220.4320.2220.09
Other Funds (Non Cash)70.9446.6571.3950.6854.6864.62
Funds from Operations85.88124.1381.68108.77139.71122.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-85.79-83.8021.20-61.19-125.79-95.53
Cash from Operating Activities0.0940.32102.8747.5813.9226.63
Capital Expenditures-11.46-14.39-19.90-9.74-8.03-8.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-145.2723.77597.2833.2577.94-42.93
Purchase of Investments-306.19-29.010.00-148.41-123.94-285.75
Sale Or Maturity of Investments160.9252.78597.28181.66201.88242.82
Other Uses-30.00-29.00-1.000.00-48.500.00
Other Sources42.1010.090.000.000.000.00
Cash from Investing Activities-144.63-9.54576.3823.5121.41-51.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.004.170.003.160.00-24.69
Repurchase of Common Pref Stock0.000.000.000.000.00-29.99
Sale of Common Pref Stock0.004.170.003.160.005.30
Proceedsfrom Stock Options0.004.170.00-5.370.005.30
Issuance or Reduction of Debt, Net0.000.00-632.500.000.000.00
Change in Long Term Debt0.000.00-632.500.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-632.500.000.000.00
Net Financing Active Other Cash Flow-2.71-2.54-18.69-1.37-1.68-2.86
Other Financing Activities Uses-2.71-2.54-18.69-1.37-1.68-2.86
Cash from Financing Activities-2.711.63-651.191.78-1.68-27.55
Exchange Rate Effect-1.70-0.62-4.84-0.44-2.307.56
Net Change in Cash-148.9531.8023.2372.4431.34-44.55
Free Cash Flow-11.3725.9382.9737.845.8918.37
Price to Free Cash Flow32.9543.5934.2343.7721.6614.37

Revenue breakdown

Semiconductors & Related Devices2024: 1.33B 2025: 1.47B
International2024: 395.69M 2025: 284.27M
United States2024: 934.69M 2025: 1.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.31%27.3M128.3M5.14M
2026-10-1522.96%29.4M128.1M4.56M
2026-09-3021.95%28.1M128.1M4.53M
2026-09-1518.64%23.9M128.1M5.00M
2026-08-3118.24%23.4M128.1M5.48M
2026-08-1416.83%21.6M128.1M6.79M
2026-07-3117.98%23.0M128.1M7.30M
2026-07-1517.94%22.9M127.8M7.88M
2026-06-3018.42%23.5M127.8M8.09M
2026-06-1518.96%24.2M127.7M7.55M
2026-05-2920.93%26.7M127.8M7.20M
2026-05-1523.49%30.0M127.8M6.40M
2026-04-3023.68%30.3M127.8M7.05M
2026-04-1520.88%26.5M126.8M6.85M
2026-03-3120.14%25.4M126.1M6.83M
2026-03-1316.56%20.9M126.1M6.78M
2026-02-2716.37%20.6M126.1M7.04M
2026-02-1317.30%21.8M126.1M7.20M
2026-01-3020.54%25.9M125.9M6.60M
2026-01-1522.79%28.7M126.0M6.87M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.0015.8017.4016.0211.5946.004.000.997-0.0260.000
call13.0014.6516.6015.0911.34126.003.000.997-0.0260.000
call14.0013.7015.6014.1510.46560.007.000.996-0.0260.000
call15.0012.7014.6013.229.65559.0013.000.993-0.0440.000
call16.0011.6013.6012.298.89932.0015.000.989-0.0600.001
call17.0010.8512.6011.398.1905.008.000.988-0.0590.001
call18.009.8511.6510.507.6354.003.000.987-0.0580.001
call19.008.8511.159.348.0394.009.000.985-0.0570.001
call19.508.3010.108.876.57544.007.000.984-0.0560.001
call20.007.759.608.286.27445.001000.984-0.0560.001
call20.507.359.007.835.7778.0097.000.983-0.0550.001
call21.006.858.207.564.87612.002610.981-0.0550.001
call21.506.357.807.145.2139.002610.980-0.0540.001
call22.005.808.156.305.8379.007.000.979-0.0530.001
call22.505.606.505.163.8105.000.000.977-0.0520.001
call23.005.105.955.374.4851339.000.975-0.0510.001
call23.504.455.854.873.87423.006.000.973-0.0500.001
call24.003.855.454.453.7856.006.000.970-0.0490.001
call24.503.404.953.863.52514.002.000.967-0.0480.001
call25.002.854.503.203.3411838.000.941-0.0760.002
call25.502.404.152.703.29943.005.000.932-0.0750.003
call26.001.053.502.232.8121587.000.884-0.1130.004
call26.500.622.041.741.09663.006.000.824-0.1500.005
call27.001.411.771.541.25784.0046.000.756-0.1760.006
call27.500.002.271.321.68512530.000.616-0.3670.008
call28.000.481.000.801.0542251350.565-0.2810.008
call28.500.350.640.530.9132281170.489-0.2850.008
call29.000.320.390.370.8423643080.394-0.2340.008
call29.500.180.300.240.97855129.000.296-0.1930.007
call30.000.130.160.130.8959841300.238-0.1860.006
call30.500.070.130.100.96524884.000.198-0.1800.006
call31.000.050.080.050.94654264.000.104-0.0990.004
call31.500.010.250.051.0661538.000.084-0.0900.003
call32.000.020.180.101.18276413.000.077-0.0940.003
call32.500.010.030.021.06241429.000.036-0.0460.002
call33.000.000.020.021.08134748.000.025-0.0350.001
call33.500.000.390.121.1711070.000.023-0.0350.001
call34.000.000.080.021.2566022.000.022-0.0360.001
call34.500.000.450.011.33976.002.000.021-0.0370.001
call35.000.000.280.021.42080819.000.020-0.0370.001
call35.500.001.550.031.50029.000.000.019-0.0380.001
call36.000.000.430.011.5771460.000.018-0.0380.001
call36.500.000.750.051.50920.000.000.010-0.0220.001
call37.000.000.420.131.5781311.000.010-0.0220.001
call37.500.000.420.101.64616.002.000.009-0.0230.001
call38.000.000.610.081.7131902.000.009-0.0230.000
call38.500.000.600.101.77819.002.000.009-0.0230.000
call39.000.000.800.481.84360.001.000.008-0.0230.000
call39.500.000.950.031.90614.000.000.008-0.0230.000
call40.000.000.010.011.8712010.000.008-0.0210.000
call40.500.000.750.102.02934.000.000.008-0.0240.000
call41.000.000.310.092.0891600.000.008-0.0240.000
call41.500.002.120.022.14834.000.000.007-0.0240.000
call42.000.002.120.102.20671.000.000.007-0.0240.000
call42.500.002.121.052.2632090.000.007-0.0240.000
call43.000.002.120.132.3191420.000.007-0.0240.000
call43.500.001.550.002.3750.000.000.007-0.0250.000
call44.000.002.120.122.4291.000.000.007-0.0250.000
call44.500.002.120.002.4830.000.000.007-0.0250.000
call45.000.000.010.022.45885.001.000.006-0.0240.000
put12.000.000.750.014.72211.002.00-0.003-0.0250.000
put13.000.002.130.064.3082.002.00-0.003-0.0240.000
put14.000.000.020.013.9251151.00-0.004-0.0240.000
put15.000.000.020.013.9795.000.00-0.010-0.0560.001
put16.000.001.750.013.7173.001.00-0.011-0.0580.001
put17.000.002.130.033.36013.001.00-0.012-0.0570.001
put18.000.002.130.023.0229.000.00-0.013-0.0560.001
put19.000.000.250.012.6574.000.00-0.014-0.0520.001
put19.500.001.750.022.5442.000.00-0.016-0.0540.001
put20.000.000.750.012.39368.000.00-0.016-0.0540.001
put20.500.000.650.022.24310.006.00-0.017-0.0530.001
put21.000.000.490.022.09767.006.00-0.019-0.0520.001
put21.500.000.670.031.95316.003.00-0.020-0.0510.001
put22.000.000.200.021.81237.003.00-0.021-0.0510.001
put22.500.000.400.011.6723105.00-0.023-0.0500.001
put23.000.000.290.011.53569.002.00-0.025-0.0490.001
put23.500.000.270.011.39993.005.00-0.027-0.0480.001
put24.000.000.270.011.26417911.00-0.030-0.0460.001
put24.500.010.030.021.1291126.00-0.033-0.0450.001
put25.000.000.110.031.14971227.00-0.059-0.0730.002
put25.500.010.140.051.00396.0036.00-0.068-0.0730.003
put26.000.050.080.060.85561686.00-0.116-0.1110.004
put26.500.050.200.131.03114851.00-0.176-0.1470.005
put27.000.110.250.180.925488163-0.244-0.1730.006
put27.500.091.060.351.7841475.00-0.384-0.3640.008
put28.000.281.040.671.49248978.00-0.435-0.2780.008
put28.500.671.500.851.74687.0042.00-0.511-0.2820.008
put29.000.561.861.191.5471054.00-0.606-0.2310.008
put29.501.281.631.471.11640.005.00-0.704-0.1900.007
put30.001.492.542.001.88015016.00-0.762-0.1820.006
put30.501.963.652.422.8888.004.00-0.802-0.1770.006
put31.002.534.002.832.89236.005.00-0.896-0.0950.004
put31.502.414.454.223.01314.000.00-0.916-0.0870.003
put32.003.405.053.653.32974.009.00-0.923-0.0900.003
put32.504.005.455.413.29531.000.00-0.964-0.0430.002
put33.004.505.404.582.71340.002.00-0.975-0.0310.001
put33.504.756.854.393.5468.000.00-0.977-0.0320.001
put34.005.306.355.842.9153742.00-0.978-0.0320.001
put34.505.907.755.144.4201.000.00-0.979-0.0330.001
put35.005.357.056.705.05311875.00-0.980-0.0330.001
put35.506.258.757.454.7126.002.00-0.981-0.0340.001
put36.007.409.308.334.9241793.00-0.982-0.0340.001
put36.507.909.858.835.1321334.00-0.990-0.0180.001
put37.007.659.959.164.67218.001.00-0.990-0.0180.001
put37.508.1010.709.585.17615.001.00-0.991-0.0180.001
put38.009.4011.4010.155.5957.005.00-0.991-0.0190.000
put38.509.7012.2511.126.2194.000.00-0.991-0.0190.000
put39.0010.2012.4511.625.9132.000.00-0.992-0.0190.000
put39.5010.7512.7511.065.7351.000.00-0.992-0.0190.000
put40.0011.4013.5011.496.22210.000.00-0.992-0.0190.000
put40.5011.7013.7512.805.9620.001.00-0.992-0.0190.000
put41.0012.2514.2513.276.0712.008.00-0.992-0.0190.000
put41.5012.8014.7513.706.1791.007.00-0.993-0.0190.000
put42.0013.2515.5014.386.5902.008.00-0.993-0.0200.000
put42.5013.8015.4514.815.9032.0011.00-0.993-0.0200.000
put43.0014.2516.7515.377.2452.005.00-0.993-0.0200.000
put43.5014.8017.0516.057.0519.003.00-0.993-0.0200.000
put44.0015.2017.6016.557.22613.003.00-0.993-0.0200.000
put44.5015.9518.2516.287.5486.0027.00-0.993-0.0200.000
put45.0016.3518.6516.707.4966.0037.00-0.994-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-188-KCurrent report2026-06-15SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-153/A2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-158-KCurrent report2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11298.10K200
2026-100000
2026-090000
2026-080060.55K1
2026-070073.52K1
2026-0653.91K144.94K1
2026-05337.48K132.47K1
2026-040000
2026-03005.99M1
2026-02259.88K157.25K1
2026-010000
2025-12004.57M2
2025-11153.44K100

Institutional holders

Manager% owned
BlackRock, Inc.17.79%
VANGUARD PORTFOLIO MANAGEMENT LLC6.88%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
STATE STREET CORP3.60%
TWO SIGMA INVESTMENTS, LP3.53%
STATE OF WISCONSIN INVESTMENT BOARD3.10%
Invesco Ltd.2.78%
GILDER GAGNON HOWE & CO LLC2.64%
Slate Path Capital LP1.96%
GEODE CAPITAL MANAGEMENT, LLC1.88%

Funds

Fund% owned
Calamos Market Neutral Income Fund12.11%
Lord Abbett Convertible Fund10.59%
iShares Convertible Bond ETF8.83%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF6.06%
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD SMALL-CAP INDEX FUND2.18%
iShares Global Clean Energy ETF2.13%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.90%
Invesco Solar ETF1.43%

OakChart. ENPH. Cached 15 minutes.