SEDG · Solaredge Technologies Inc

NASDAQ Semiconductors Mid Cap Clavix F
34.55−0.13  (−0.37%)

Price

Snapshot

50 fields · last close
Market Cap$2.13B
P/E
Float60.09M
Beta1.33
Volatility33.2%
ExchangeNASDAQ
SectorSemiconductors
Cap tierMid cap
Macro sensitivityHigh
Clavix score29
Price34.55
Change−0.37%
Prev Close34.68
Open36.54
Day Low33.52
Day High36.75
Avg Vol4
Avg $ Vol$133.3M
52W High81.25
52W Low28.21
52W Pos12.0%
From High−57.48%
From Low+22.47%
Max DD 1Y−62.02%
Spread0.10%
LiquidityNormal
SMA 20+2.45%
SMA 50−9.83%
SMA 200−17.91%
RSI (14)48.0
Vol 30D66.0%
Vol 90D113.4%
1Y Range28–81
Daily bars516
Perf Week+0.00%
Perf Month+6.38%
Perf Quarter−40.26%
Perf Half Y−24.05%
Perf Year+1.67%
Perf YTD+10.17%
Prev Day−0.37%
ClavixF
Debt / Eq1.09
Curr Ratio1.95
Int Cover-1.4×
FCF Margin6.6%
Rev Growth+19.6%
ProfitUnprofitable
LeverageModerate
Sector rank37 / 52

Clavix risk grade

regraded every trading day
F29/100

SEDG grades F, 29 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (13, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 37 of 52 in Semiconductors by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SEDGSemiconductors median
Betavs the overall market · lower is steadier1.331.88
Volatilityannualized33.2%47.0%
Max drawdown, past yearworst peak-to-trough fall−62.0%
Typical daily movemedian absolute daily change3.83%
Days beyond ±3%of the last 252 sessions15361%

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

SEDG
34.68

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

SEDG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SEDGSemiconductors median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.331.88
Macro sensitivityrate, dollar and credit exposure bucketHighVery High60% of 52

Where it sits on the macro scale

Low 0Moderate 3High 18Very High 31

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

Sector
Semiconductors52 companies ranked
SEDG
#37 of 52

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SEDG
1 week0.0%
1 month+6.4%
Year to date+10.2%
1 year+1.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SEDG
Articles scoredthe most recent scored coverage, up to 3030since 5 Aug
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4015 · 8
Directionarticles whose tone is improving vs worsening15 ↑ 8 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.09sector median 0.26 · 52 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.95sector median 2.78 · 52 names
FCF marginFree cash flow as a share of revenue · higher is stronger
6.6%sector median 19.2% · 48 names
Interest coverageOperating income vs interest expense · higher is stronger
-1.4×sector median 14.7× · 46 names

The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.

Growth

SEDG
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 open

Law firm SBS Law is inviting SEDG (SolarEdge Technologies) investors to join a fraud investigation into the company. The article provides no further detail about the nature of the alleged fraud, the specific claims, or the timeline.

Source businesswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

SBS Law announced a fraud investigation into SolarEdge Technologies and is inviting SEDG investors to join it. The article body is essentially just a repeat of the headline, with no details on what the alleged fraud involves.

Source Business Wire Significance moderate Impact regulatory Risk worsening

Read the article →

On 9 September 2026, SolarEdge announced it extended its collaboration with Infineon Technologies to use Infineon's silicon carbide JFET chips in solid-state circuit breakers for 800-volt DC power distribution in AI and hyperscale data centers. A solid-state circuit breaker uses semiconductor switches instead of mechanical parts to cut power far faster during faults.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

On September 10, SolarEdge said its data center system that converts medium-voltage electricity to 800 volts of direct current (a higher-voltage power architecture that loses less energy over distance) is now running under load in its own labs, meaning the equipment is actively powering something rather than sitting idle. It also published a joint white paper with NVIDIA on how to safely ground and protect these 800V DC systems.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

SolarEdge said it plans to grow revenue to $2.4 billion and reach a 35% gross margin by 2029, while expanding its residential and commercial solar business and entering the AI data center power-conversion market (the equipment that converts electricity between different voltages and formats for servers).

Source MarketBeat Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Semiconductors
TickerCompanyGradeMkt capP/EBeta
PENGPenguin Solutions IncF$2.73B28.202.87Compare
AMBAAmbarella IncF$2.92B2.39Compare
NVTSNavitas Semiconductor CorpF$2.98B4.06Compare
AEHRAehr Test SystemsF$3.05B3.33Compare
UCTTUltra Clean Holdings IncF$3.20B1.85Compare
POETPOET Technologies IncF$1.35B0.86Compare
WOLFWolfspeed IncF$1.24B307.846.38Compare
KLICKulicke and Soffa Industries IncC-$4.35B37.591.64Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.