SEDG · SolarEdge Technologies, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $1.85B |
| P/E | — |
| Float | 60.84M |
| Beta | 1.38 |
| Volatility 30D | 65.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Small cap |
| Macro sensitivity | High |
| Clavix score | 42.0 |
| Price | 25.73 |
| Change | −14.29% |
| Prev Close | 30.02 |
| Open | 32.80 |
| Day Low | 29.61 |
| Day High | 34.26 |
| Avg Vol | 2 |
| Avg $ Vol | $71.71M |
| 52W High | 81.25 |
| 52W Low | 28.11 |
| 52W Pos | −4.5% |
| From High | −68.33% |
| From Low | −8.47% |
| Max DD 1Y | −62.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −18.56% |
| SMA 50 | −21.82% |
| SMA 200 | −39.13% |
| RSI (14) | 43.7 |
| Vol 90D | 94.2% |
| Vol 1Y | 98.4% |
| 1Y Range | 28–81 |
| Daily bars | 549 |
| Perf Week | +1.80% |
| Perf Month | −11.81% |
| Perf Quarter | −8.11% |
| Perf Half Y | −26.08% |
| Perf Year | −8.67% |
| Perf YTD | −17.95% |
| Prev Day | −14.29% |
| Clavix | D |
| Debt / Eq | 1.09 |
| Curr Ratio | 2.17 |
| Int Cover | -1.4× |
| FCF Margin | 6.8% |
| Rev Growth | +31.4% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 27 / 54 |
Clavix risk grade
regraded every trading daySEDG grades D, 42.0 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (25, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 27 of 54 in Semiconductors by Clavix score.
How rough the ride is
| SEDG | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.38 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 65.1% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −62.4% | — |
| Typical daily movemedian absolute daily change | 3.49% | — |
| Days beyond ±3%of the last 252 sessions | 145 (58%) | — |
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
| SEDG | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.38 | 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
| SEDG | |
|---|---|
| 1 week | +1.8% |
| 1 month | −11.8% |
| Year to date | −18.0% |
| 1 year | −8.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SEDG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 18 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 18 ↓ |
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
| SEDG | |
|---|---|
| Revenue growthyear over year | +31.4% |
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 openSolarEdge expects fourth-quarter revenue of $245 million to $275 million, which the article says implies a 22.5% year-over-year decline. Persistent U.S. and German market weakness, inventory management and market exits are offsetting regulatory support, while commercial and storage products provide some strength amid residential headwinds.
SolarEdge Technologies reported third-quarter results above estimates and returned to profitability, while revenue declined from a year earlier. Gross margins expanded, cash flow remained positive, and a weak fourth-quarter outlook pointed to persistent demand challenges.
SolarEdge Technologies reported quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.02 per share. A year earlier, the company reported a loss of $0.31 per share.
SolarEdge reported third-quarter 2026 revenue of $326.1 million, at the midpoint of guidance, and $20.4 million in operating cash flow, marking its fifth consecutive quarter of positive free cash flow. GAAP gross margin improved to 33.2%, but the company remained loss-making and said reduced fourth-quarter revenue expectations and market uncertainty are prompting cost cuts.
SolarEdge reported third-quarter revenue of $326.1 million for the quarter ended September 30, 2026, at the midpoint of company guidance, with profitability in line with expectations. Management said it had reduced its fourth-quarter revenue expectations amid ongoing near-term market uncertainty.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEHR | Aehr Test Systems | F | $1.99B | — | 3.29 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| WOLF | Wolfspeed Inc | F | $1.16B | 284.77 | 6.62 | Compare |
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
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