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Analysis of [ENPH] Enphase Energy Inc
Data updated 2025-Jun-16 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-16 Monday
| Open | $46.50 | High | $46.62 +0.26% |
|---|---|---|---|
| Close | $45.93 | Low | $44.36 -4.60% |
| Volume | 5.3 Million 0.90x | Volatility | 5.09% |
| Change |
+$0.33
+0.72%
|
Streak | ↑ 2 days +2.75% |
| 20d SMA | $43.16 +6.4% | 50d SMA | $46.77 -1.8% | 100d SMA | $54.45 -15.6% | 200d SMA | $70.07 -34.5% |
| RSI | 53 | MACD | 0.79 | ADX | 13.7 | Stochastic Oscillator | 84.6 82.6 |
| CCI | 60.8 | ATR | 2.62 | OBV | 290 Million | Chaikin A/D | -44.6 Million |
| Market Cap | 16.1 B | PEG Ratio | 1.7 | Trailing P/E | 36.9 | Forward P/E | 37.7 |
| Price/Sales (ttm) | 7.1 | Price/Book (mrq) | 15.7 | EV/Revenue (ttm) | 6.86 | EV/EBITDA (ttm) | 26.3 |
| % Held by Insiders | 2.09% | % Held by Institutions | 80.41% | Shares Short | 10 M | Shares Short (prior month) | 10.3 M |
| Short Ratio | 2.8 | Short % of Outstanding | 7.38% | Short % of Float | 7.68% | Shares Short Change (mom) | -2.3% |
| Revenue/Share (ttm) | $16.80 | Profit Margin (ttm) | 19.16% | Operating Margin (ttm) | 1.51% | EBITDA (ttm) | 526 M |
| Diluted EPS (ttm) | $3.08 | Current Ratio (mrq) | 4.59 | Return on Assets (ttm) | 8.92% | Return on Equity (ttm) | 48.52% |
| Qtr Earnings Growth (yoy) | -86.40% | Qtr Revenue Growth (yoy) | -58.20% | Operating Cash Flow (ttm) | 697 M | Free Cash Flow (ttm) | 357 M |
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Daily Performance for Enphase Energy Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Enphase Energy Inc up to close of 2025-Jun-16 at $45.93
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.17%
|
-2.2%
|
+4.5%
|
6.8%
|
+1.4%
|
+1.9%
|
0.90x
|
|
02 Trailing 10-days
|
|
+11.16%
|
-2.2%
|
+13.7%
|
16.2%
|
+4.6%
|
+3.7%
|
0.78x
|
|
03 Trailing 20-days
|
|
-8.87%
|
-9.1%
|
+22.2%
|
34.4%
|
+6.4%
|
+3.8%
|
1.06x
|
|
04 Trailing 30-days
|
|
+0.81%
|
-15.6%
|
+22.2%
|
44.8%
|
+3.1%
|
+1.7%
|
1.12x
|
|
05 Trailing 50-days
|
|
-21.85%
|
-22.7%
|
+22.2%
|
58.0%
|
-1.8%
|
-3.5%
|
1.24x
|
|
06 Trailing 100-days
|
|
-24.69%
|
-35.1%
|
+22.2%
|
88.3%
|
-15.6%
|
-15.7%
|
1.17x
|
|
07 Trailing 200-days
|
|
-62.52%
|
-63.6%
|
+22.2%
|
235.7%
|
-34.5%
|
-32.5%
|
1.04x
|
|
08 Month-to-date
|
|
+10.97%
|
-2.2%
|
+13.9%
|
16.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-25.98%
|
-27.9%
|
+22.2%
|
69.5%
|
|
|
|
|
10 Year-to-date
|
|
-33.12%
|
-40.3%
|
+22.2%
|
104.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-63.14%
|
-64.7%
|
+22.2%
|
246.0%
|
|
|
|
3-month Performance Benchmarks for Enphase Energy Inc:
Related to Enphase Energy Inc
Information for Enphase Energy Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-16 on Google
SEC Reports : Quarterly reports around 2025-Jun-16 on SEC Edgar
Compare Enphase Energy Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Enphase Energy Inc
Industry : Semiconductors industry performance which includes Enphase Energy Inc