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Analysis of [ENPH] Enphase Energy Inc
Data updated 2025-Jun-17 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-17 Tuesday
| Open | $36.13 | High | $36.31 +0.50% |
|---|---|---|---|
| Close | $34.92 | Low | $33.01 -8.64% |
| Volume | 34.6 Million 1.27x | Volatility | 10.00% |
| Change |
$-11.01
-23.97%
|
Streak | ↓ 1 days -23.97% |
| 20d SMA | $42.46 -17.8% | 50d SMA | $46.32 -24.6% | 100d SMA | $54.16 -35.5% | 200d SMA | $69.63 -49.8% |
| RSI | 33 | MACD | 0.08 | ADX | 15.1 | Stochastic Oscillator | 62.3 77.1 |
| CCI | -181.0 | ATR | 3.36 | OBV | 257 Million | Chaikin A/D | -38.8 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 |
Choose view type
Monthly 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-17 at $34.92
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-22.54%
|
-25.6%
|
+5.8%
|
42.2%
|
-19.3%
|
-16.2%
|
1.27x
|
|
02 Trailing 10-days
|
|
-20.18%
|
-25.6%
|
+5.8%
|
42.2%
|
-18.9%
|
-18.0%
|
0.98x
|
|
03 Trailing 20-days
|
|
-28.41%
|
-30.9%
|
+5.8%
|
53.1%
|
-17.8%
|
-19.5%
|
1.17x
|
|
04 Trailing 30-days
|
|
-21.39%
|
-35.8%
|
+5.8%
|
64.9%
|
-21.1%
|
-21.5%
|
1.17x
|
|
05 Trailing 50-days
|
|
-39.03%
|
-41.2%
|
+5.8%
|
79.9%
|
-24.6%
|
-25.9%
|
1.28x
|
|
06 Trailing 100-days
|
|
-45.68%
|
-50.7%
|
+5.8%
|
114.4%
|
-35.5%
|
-35.5%
|
1.19x
|
|
07 Trailing 200-days
|
|
-71.76%
|
-72.3%
|
+5.8%
|
282.3%
|
-49.8%
|
-48.5%
|
1.05x
|
|
08 Month-to-date
|
|
-15.63%
|
-25.6%
|
+5.8%
|
42.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-43.72%
|
-45.2%
|
+5.8%
|
93.0%
|
|
|
|
|
10 Year-to-date
|
|
-49.16%
|
-54.6%
|
+5.8%
|
133.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-71.10%
|
-73.2%
|
+5.8%
|
294.1%
|
|
|
|
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-17 on Google
SEC Reports : Quarterly reports around 2025-Jun-17 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