Enphase Energy, Inc.

ENPHNASDAQ • USD
30.36 USD
↘ 0.01 (0.02%)🟢LIVE (AS OF 10:34 AM EDT)
🟢Market: OPEN

Shares of Enphase Energy, Inc. (ENPH) are trading at $30.36. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place ENPH at a fair price relative to peers.

Technical & fundamental data as of Oct 26, 2026.

Open?$30.83
High?$31.07
Low?$29.68
Prev. Close?$30.36
Volume?1.4M
Avg. Volume?4.8M
VWAP?$30.25
Rel. Volume?0.29x
Bid / Ask
Bid?$28.64 × 100
Ask?$29.87 × 100
Spread?$1.23
Midpoint?$29.26
Valuation & Ratios
Market Cap?4.0B
Shares Out?132.1M
Float?128.2M
Float %?97.0%
P/E Ratio?29.93
P/B Ratio?3.39
EPS?$1.01
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Enphase derives a majority of revenue from the United States.
Employees
2.9K
Market Cap
4.0B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2012-03-30
Address
47281 BAYSIDE PARKWAY
FREMONT, CA 94538
Phone: (707) 763-4784
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
53
Momentum?
27
Short Sent.?
25
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.47Grey
Confidence?75%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?22.94%Squeeze Risk
Short Interest?29.4M
Days to Cover?6.3
Free Float128.2M
Avg Daily Volume4.7M
Settlement Date2026-10-15
Financial Health
Current Ratio?3.45Strong
Quick Ratio?2.95Strong
Cash Ratio?0.94Adequate
Debt/Equity?0.48Low
ValuationFAIRLY VALUEDvs 5 peers + S&P 500
Score
72/100
P/E?
Peers
50
S&P
34
29.9FAIR▾
P/B?
Peers
60
S&P
50
3.39FAIR▾
P/S?
Peers
50
S&P
51
2.99CHEAP▾
P/FCF?
Peers
50
S&P
36
26.3FAIR▾
EV/EBITDA?
Peers
75
S&P
28
19.3FAIR▾
EV/Sales?
Peers
67
S&P
60
3.02FAIR▾
Returns & Efficiency
ROE?
Peers
20
S&P
40
11.3%FAIR▾
ROA?
Peers
50
S&P
42
4.6%FAIR▾
Cash Flow & Enterprise
FCF?$152.6M
Enterprise Value?$4.1B
Fundamentals ratios updated end of day