ENPH · Enphase Energy, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $4.17B |
| P/E | 30.03 |
| Float | 128.3M |
| Beta | 1.54 |
| Volatility 30D | 78.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 53.9 |
| Price | 28.43 |
| Change | −9.89% |
| Prev Close | 31.55 |
| Open | 32.31 |
| Day Low | 31.34 |
| Day High | 34.30 |
| Avg Vol | 9 |
| Avg $ Vol | $297.3M |
| 52W High | 73.74 |
| 52W Low | 23.83 |
| 52W Pos | 9.2% |
| From High | −61.45% |
| From Low | +19.30% |
| Max DD 1Y | −65.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.92% |
| SMA 50 | −14.27% |
| SMA 200 | −30.41% |
| RSI (14) | 52.3 |
| Vol 90D | 64.9% |
| Vol 1Y | 81.0% |
| 1Y Range | 24–74 |
| Daily bars | 549 |
| Perf Week | +26.25% |
| Perf Month | −6.96% |
| Perf Quarter | −20.47% |
| Perf Half Y | −11.87% |
| Perf Year | +6.91% |
| Perf YTD | −15.76% |
| Prev Day | −9.89% |
| Clavix | C- |
| Debt / Eq | 1.11 |
| Curr Ratio | 2.07 |
| Int Cover | 8.9× |
| FCF Margin | 6.5% |
| Rev Growth | +10.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 14 / 54 |
Clavix risk grade
regraded every trading dayENPH grades C-, 53.9 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (38, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 14 of 54 in Semiconductors by Clavix score.
How rough the ride is
| ENPH | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.54 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 78.2% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −65.5% | — |
| Typical daily movemedian absolute daily change | 2.68% | — |
| Days beyond ±3%of the last 252 sessions | 118 (47%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ENPH | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.54 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ENPH | |
|---|---|
| 1 week | +26.3% |
| 1 month | −7.0% |
| Year to date | −15.8% |
| 1 year | +6.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ENPH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Oct |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 14 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ENPH | |
|---|---|
| Revenue growthyear over year | +10.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEnphase shares bounced back today after falling 19% last week following an earnings miss. The article does not identify a confirmed reason for today's rebound.
Wall Street Zen lowered its Enphase Energy stock rating from "Hold" to "Sell" in a Saturday report. The article provides no price target, reasoning, or other details, so no business-specific implications can be established from it.
ENPH's U.S. residential sales were softer because of regulatory headwinds and higher inflation, while commercial and AI-related opportunities remain nascent, with no financial contribution quantified.
Enphase Energy shares fell near 52-week lows after weak third-quarter results and soft guidance. The company is cutting inventory held by sales channels while shifting focus toward power technology for AI data centers.
On October 28, 2026, Enphase Energy entered an agreement to sell up to $100 million of Section 45X production tax credits generated by eligible components made in the United States and sold to third parties during 2026. The purchaser will pay no more than $92 million in two installments during 2026 and 2027, subject to customary conditions.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RGTI | Rigetti Computing, Inc. | F | $3.74B | — | 2.24 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $3.58B | 32.75 | 1.66 | Compare |
| MXL | MaxLinear, Inc. | F | $5.17B | — | 4.00 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| ALGM | Allegro Microsystems Inc | D | $5.83B | 410.37 | 2.02 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
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