SolarEdge Technologies, Inc. (SEDG) Stock Analysis — Fair Value, Risk & Moat Rating
NMS · Technology · Solar
Is SolarEdge Technologies, Inc. a safe investment right now?
SolarEdge Technologies, Inc.'s Altman Z-Score of 0.44 places it in the distress zone. Fair value estimate is not available for this stock. Moat rating: 2.3/5 stars.
Could SolarEdge Technologies, Inc. go bankrupt? Altman Z-Score analysis
Z-Score of 0.44 falls below the 1.8 distress threshold, indicating significant financial stress.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives SEDG's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.4291 | 1.2 | 0.51 |
| B · Retained Earnings / Total Assets | RE / TA | -0.657 | 1.4 | -0.92 |
| C · EBIT / Total Assets | EBIT / TA | -0.1739 | 3.3 | -0.57 |
| D · Market Cap / Total Liabilities | MCap / TL | 1.4655 | 0.6 | 0.88 |
| E · Revenue / Total Assets | Rev / TA | 0.5428 | 1.0 | 0.54 |
How has SEDG's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2022 | 2.42 | Gray |
| 2023 | 2.29 | Gray |
| 2024 | -1.1 | Distress |
| 2025 | 0.44 | Distress |
Source: Calculated from SEDG's latest 10-K filing on SEC EDGAR.
What is SolarEdge Technologies, Inc. actually worth?
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does SolarEdge Technologies, Inc. have a durable competitive advantage?
Moat rating: 2.3/5.
What makes up SEDG's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 2/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is SEDG's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2022 | 6.5% | — |
| 2023 | 2.8% | Declining |
| 2024 | -127.4% | Declining |
| 2025 | -50.0% | Rising |
Source: ROIC calculated from SEC EDGAR filings.
Is SolarEdge Technologies, Inc.'s dividend safe?
SolarEdge Technologies, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $1.2B | $0.9B | $3.1B | Declining |
| Net Income | −$0.4B | −$1.8B | $0.1B | Declining |
| Free Cash Flow | $0.1B | −$0.4B | −$0.1B | Rising |
| Gross Margin | 16.6% | 23.6% | N/A | — |
Recent events that affect our SEDG analysis
SEDG earnings report scheduled
Upcoming report. Consensus EPS estimate: $-0.28. Revenue estimate: $305.5M.
SEDG analyst consensus: 4% bullish (1 of 27 analysts)
0 Strong Buy, 1 Buy, 22 Hold, 3 Sell, 1 Strong Sell. Consensus target: $36.91 (13.4% downside).
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
SEDG beat EPS estimates by 40.5%
Reported EPS: $-0.14 vs estimate $-0.24.
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
SEDG beat EPS estimates by 26.8%
Reported EPS: $-0.31 vs estimate $-0.42.
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG beat EPS estimates by 3.5%
Reported EPS: $-0.81 vs estimate $-0.84.
SEDG filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
SEDG beat EPS estimates by 2.1%
Reported EPS: $-1.14 vs estimate $-1.16.
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
SEDG missed EPS estimates by 112.1%
Reported EPS: $-3.52 vs estimate $-1.66.
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
SEDG filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about SolarEdge Technologies, Inc.
What is SolarEdge Technologies, Inc. stock price today?
SolarEdge Technologies, Inc. (SEDG) stock price is $42.60 as of the latest market close, traded on the NASDAQ exchange.
What does SolarEdge Technologies, Inc. do?
SolarEdge Technologies, Inc., together with its subsidiaries, operates as an energy technology company in the United States, Europe, and internationally. It offers power optimizers and DC-to-AC inverters; Storage Solutions, such as home battery 400V and CSS-OD solution; EV chargers for residential and commercial applications; SolarEdge ONE, an energy optimization system; and cloud-based monitoring platform. It also provides mySolarEdge app, which enables system owners to track their real-time system production and household energy consumption; SolarEdge Go app, a mobile application for SolarEdge installers, integrating installation, management, and service capabilities; designer platform, a web-based tool; and mapper application for registering the physical layout of new PV sites.
What is SolarEdge Technologies, Inc. market cap?
SolarEdge Technologies, Inc. has a market capitalization of $2.57B, classifying it as a mid-cap stock in the Technology sector.
What sector and industry is SEDG in?
SolarEdge Technologies, Inc. operates in the Technology sector, specifically within the Solar industry. It trades on the NASDAQ under the ticker symbol SEDG.
Is SEDG stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for SolarEdge Technologies, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.
What is SEDG stock forecast and analyst target price?
Based on 22 Wall Street analysts, the consensus price target for SolarEdge Technologies, Inc. is $36.91, implying downside of 13.4% from the current price.
- Analyst High Target: $49.00
- Analyst Low Target: $24.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is SolarEdge Technologies, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for SolarEdge Technologies, Inc.:
- Revenue growth (current year est.): 17.4%
- EPS growth (current year est.): 102.9%
- Revenue growth (next year est.): 12.4%
- EPS growth (next year est.): 2478.7%
What are SolarEdge Technologies, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $1.2B | Declining |
| Net Income | −$0.4B | Declining |
| Free Cash Flow | $0.1B | Rising |
| Gross Margin | 16.6% | — |
What is SEDG's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Forward P/E (next 12 months est.): 26.1x
How volatile is SEDG stock?
SolarEdge Technologies, Inc. has a beta of 1.35, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does SolarEdge Technologies, Inc. have?
SolarEdge Technologies, Inc.'s balance sheet shows:
- Total Cash: $493.2M
- Total Debt: $404.3M
- Net Cash Position: $88.9M
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is SolarEdge Technologies, Inc.'s free cash flow?
SolarEdge Technologies, Inc. generated $235.1M in trailing twelve-month free cash flow (from $104.3M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does SolarEdge Technologies, Inc. pay a dividend?
SolarEdge Technologies, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is SolarEdge Technologies, Inc. at risk of going bankrupt?
SolarEdge Technologies, Inc.'s Altman Z-Score is 0.44, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does SolarEdge Technologies, Inc. have a durable competitive advantage?
SolarEdge Technologies, Inc. scores 2.3/5 stars (Weak moat) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 2/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is SEDG's return on equity (ROE)?
SolarEdge Technologies, Inc.'s return on equity is -74.7%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy SEDG stock?
SEDG shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol SEDG
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is SEDG a value stock or speculative?
FairValueLabs classifies SolarEdge Technologies, Inc. as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.
Who is the CEO of SolarEdge Technologies, Inc.?
The current CEO of SolarEdge Technologies, Inc. is Mr. Yehoshua Nir.
What is SEDG's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $-6.88
- Forward EPS (next 12 months est.): $1.63
- Analyst consensus EPS (this year): $0.07
- Analyst consensus EPS (next year): $1.80
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FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
SEDG analysis methodology: How we calculate fair value, Z-Scores, and moat ratings