ENPH · Enphase Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.58B |
| P/E | 34.15 |
| Float | 128.1M |
| Beta | 1.42 |
| Volatility | 35.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 44 |
| Price | 34.56 |
| Change | −0.23% |
| Prev Close | 34.64 |
| Open | 36.09 |
| Day Low | 34.19 |
| Day High | 36.14 |
| Avg Vol | 4 |
| Avg $ Vol | $152.4M |
| 52W High | 73.74 |
| 52W Low | 25.77 |
| 52W Pos | 18.3% |
| From High | −53.13% |
| From Low | +34.08% |
| Max DD 1Y | −52.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.16% |
| SMA 50 | −10.74% |
| SMA 200 | −16.01% |
| RSI (14) | 38.7 |
| Vol 30D | 49.8% |
| Vol 90D | 88.4% |
| 1Y Range | 26–74 |
| Daily bars | 516 |
| Perf Week | −4.70% |
| Perf Month | −12.01% |
| Perf Quarter | −33.74% |
| Perf Half Y | −22.40% |
| Perf Year | −10.54% |
| Perf YTD | +2.40% |
| Prev Day | −0.23% |
| Clavix | D |
| Debt / Eq | 1.11 |
| Curr Ratio | 2.07 |
| Int Cover | 8.9× |
| FCF Margin | 11.8% |
| Rev Growth | −19.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 21 / 52 |
Clavix risk grade
regraded every trading dayENPH grades D, 44 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (27, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 21 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ENPH | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 1.88 |
| Volatilityannualized | 35.6% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −52.1% | — |
| Typical daily movemedian absolute daily change | 2.58% | — |
| Days beyond ±3%of the last 252 sessions | 11445% | — |
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 | 1.42 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High60% of 52 |
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 | −4.7% |
| 1 month | −12.0% |
| Year to date | +2.4% |
| 1 year | −10.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ENPH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 5 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 5 ↓ |
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 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ENPH | |
|---|---|
| Revenue growthyear over year | −19.6% |
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 Energy said its IQ Meter Collar has been approved by 80 utilities in the U.S. and Canada for installation on the customer side of the electricity meter (behind-the-meter), reaching more than 38 million utility customers.
Enphase Energy announced its IQ Solid-State Transformer (SST) power modules are now being built in the United States for AI data center use, using 800-volt direct current architectures designed for megawatt-scale deployment. The move extends Enphase's power electronics business beyond residential solar into AI data center infrastructure, with a domestic supply chain.
Enphase Energy announced that power modules for its IQ Solid-State Transformer (IQ SST), aimed at AI data centers, are now being built in Texas to assemble and test full-scale IQ SST racks.
Enphase Energy announced expanded metering compatibility for its IQ EV Charger 2 across several European markets, letting the charger work on its own, with existing solar systems, or as part of a full Enphase Energy System.
Enphase Energy said more than 7,500 US homeowners have enrolled in Enphase Care, the company's paid support plan for its solar and battery systems. The announcement highlights growth in the company's after-sales service offering for existing customers.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
| ACMR | ACM Research Inc | F | $4.77B | 31.76 | 2.20 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
| RGTI | Rigetti Computing Inc | F | $5.26B | — | 2.11 | Compare |
| ALGM | Allegro Microsystems Inc | D- | $6.36B | 447.60 | 2.04 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
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