ScoreWhy is SolarEdge Technologies, Inc. ?
1
With a growth in Net Profit of 163.93%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 104.26 MM
- NET PROFIT(HY) Higher at USD -196.42 MM
- OPERATING PROFIT(Q) Highest at USD -31.17 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 206.46%, its profits have risen by 74.7%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.33% over the previous quarter and currently hold 1.38% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 206.46% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SolarEdge Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SolarEdge Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SolarEdge Technologies, Inc.
206.46%
0.10
108.35%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-213.52%
EBIT to Interest (avg)
-13.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.91
Tax Ratio
7.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.77%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.75
EV to EBIT
-8.50
EV to EBITDA
-9.36
EV to Capital Employed
12.21
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-143.71%
ROE (Latest)
-87.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 104.26 MM
NET PROFIT(HY)
Higher at USD -196.42 MM
OPERATING PROFIT(Q)
Highest at USD -31.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at -9.3 %
RAW MATERIAL COST(Y)
Fallen by -148.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -44.72 %
NET SALES(Q)
At USD 335.36 MM has Grown at 28.33%
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,124 MM
INTEREST(Q)
Highest at USD 77.78 MM
Here's what is working for SolarEdge Technologies, Inc.
Operating Profit
Highest at USD -31.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -9.3 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at USD -196.42 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -196.42 MM has Grown at 83.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 104.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 335.36 MM has Grown at 28.33%
over average net sales of the previous four periods of USD 261.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -44.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -148.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SolarEdge Technologies, Inc.
Interest
At USD 77.78 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 77.78 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,124 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
