NASDAQ · ENPH

Enphase Energy, Inc.

$36.70 -$2.19 (-5.63%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 1 mentions on Sat No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$5.13B
Market cap
37.97×
P/E · TTM
$1.40B
Revenue · TTM
$135.00M
Net income
EPS · TTM $0.99
Dividend yield
Free cash flow $145.07M
Beta · 1Y 2.34
EBITDA · TTM $225.61M
Gross margin 44.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 2 high, the share price fell 49%.

    Peak close $72.33 on Jun 2; trough close $36.70 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -18.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Feb 4
    The stock moved +38.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.13B
Enterprise value$4.77B
Shares outstanding131.8M
52-wk range$25.78 – $73.74
Avg volume · 20D4.5M
Net cash $358.13M
Book value / share$8.09
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Enphase Energy, Inc.
IPO dateMar 30, 2012
Employees2872

Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E37.97
P/S3.66
P/FCF35.33
EV/EBITDA21.13
EV/Sales3.41
Graham №$13.43

Profitability

Gross 44.2%
Operating 10.3%
Net 9.6%
FCF 10.4%
ROE / ROIC 14.0% · 18.1%

Financial Health

Current ratio3.80
Quick ratio3.20
Debt / equity0.52
Debt / EBITDA 2.54
Net cash $358.13M
Working capital$1.35B

Cash Flow · TTM

Operating CF $191.00M
Capex −$45.93M
Free cash flow $145.07M
Buybacks $29.99M
Dividends paid
Shareholder yield 0.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$13.43 vs $36.70
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings