Tickerover
AI Power / Grid Infrastructure

ENPH Stock Analysis

Enphase Energy, Inc. · current price $37.26 (-5.12% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
35
Losing steam
price trend
Growth
24
Barely growing
sales & profit growth
Quality
70
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
26
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 8888Earnings qualityEarnings quality: 8484Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 65651-month momentum1-month momentum: 3030VolumeVolume: 5050Size fitSize fit: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 30.0%30.0%OperatingOperating: 18.0%18.0%NetNet: 10.1%10.1%Free cash flowFree cash flow: 11.5%11.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -76.0% vs estimate-76%2026-062026-03: +5.5% vs estimate+5%2026-032025-12: +21.4% vs estimate+21%2025-122025-09: +37.2% vs estimate+37%2025-09
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Hype Check

Reading ENPH’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ENPH’s filings…

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Latest earnings

LAST EARNINGS Enphase Energy, Inc. (ENPH)

Latest earnings

EPS
$0.90 vs $0.66 est · +37.2% vs estimate BEAT
Revenue
$291.9M · -28.9% YoY
Stock reaction (1M)
-0.3%
Beat streak
3 of last 4 quarters
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Valuation

P/E
38.8×
Forward P/E
16.2×
PEG
1.13
Price / Sales
3.7×
Price / Book
4.2×
EV / EBITDA
24.0×
Analyst target
$46.79
Target range
$27.00 – $85.00
Implied upside
+25.6%
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Financial health

Gross margin
30.0%
Operating margin
18.0%
Net margin
10.1%
FCF margin
11.5%
Return on equity
13.0%
Debt / equity
0.52
Revenue growth YoY
-19.6%
EPS growth YoY
-3.5%
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Technicals

$25.7852-week range$73.74
RSI (14)
43
50-day MA
$41.70
200-day MA
$40.57
ATR (14)
1.77
Beta
1.65
1-month return
-0.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.90$0.66+37.2%Beat
2025-12-31$0.71$0.58+21.4%Beat
2026-03-31$0.47$0.45+5.5%Beat
2026-06-30$0.46$0.46-0.8%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.20%
Beta
1.65
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Latest news on ENPH

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Frequently asked

What is ENPH's Quant Score?

Enphase Energy, Inc. (ENPH) currently has a TickerMover Quant Score of 48/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Enphase Energy, Inc. (ENPH) a buy?

TickerMover does not give buy or sell recommendations. ENPH scores 48/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ENPH's score updated?

ENPH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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