Enphase Energy, Inc. (ENPH)Technology | Solar | Fremont, United States | NasdaqGM
32.48 USD
+0.52
(1.627%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 32.60 +0.12 (0.369%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3 p.m. EDT
Enphase Energy (ENPH) presents a mixed opportunity. Short-term, the stock has experienced significant volatility with recent dips, and the options activity suggests a cautious outlook with elevated volatility. While there are signs of potential support around the current price, the overall sentiment is not strongly bullish. For long-term investors, the stock's fundamentals are mixed, with a high debt-to-equity ratio and a recent decline in revenue growth. However, the forward PE is attractive, and the stock has shown resilience in the past. Dividend yields are non-existent, so this is not a dividend-focused investment. Overall, ENPH could be a speculative play for short-term traders looking to capitalize on volatility, but long-term investors should be cautious and consider the broader market and industry dynamics. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.125312 |
| AutoARIMA | 0.126306 |
| AutoETS | 0.126306 |
| AutoTheta | 0.147830 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 1.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.218 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 114.421 |
| Revenue per Share | 11.23 |
| Market Cap | 4,280,342,528 |
| Trailing P/E | 25.18 |
| Forward P/E | 12.00 |
| Beta | 1.38 |
| Profit Margins | 11.69% |
| Website | https://www.enphase.com |
As of April 11, 2026, 3 p.m. EDT: The options data indicates mixed sentiment. The IV (implied volatility) is elevated, suggesting uncertainty or potential for larger price swings. There's significant positioning in both calls and puts, with notable OI (open interest) walls at various strike prices, particularly for puts, indicating potential bearish sentiment. The ATM (at-the-money) strikes show moderate activity, while OTM (out-of-the-money) strikes have higher volatility and OI, suggesting speculative activity. The overall options activity suggests a cautious outlook, with both bullish and bearish bets being placed, but more emphasis on downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3707865 |
| Address1 | 47,281 Bayside Parkway |
| All Time High | 339.92 |
| All Time Low | 0.65 |
| Ask | 32.72 |
| Ask Size | 27 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 6,561,190 |
| Average Daily Volume3 Month | 6,881,874 |
| Average Volume | 6,881,874 |
| Average Volume10Days | 6,561,190 |
| Beta | 1.381 |
| Bid | 32.43 |
| Bid Size | 27 |
| Board Risk | 4 |
| Book Value | 8.293 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 32.48 |
| Current Ratio | 2.065 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 33.37 |
| Day Low | 32.18 |
| Debt To Equity | 114.421 |
| Display Name | Enphase Energy |
| Earnings Call Timestamp End | 1,777,408,200 |
| Earnings Call Timestamp Start | 1,777,408,200 |
| Earnings Growth | -0.364 |
| Earnings Quarterly Growth | -0.377 |
| Earnings Timestamp | 1,777,406,400 |
| Earnings Timestamp End | 1,777,406,400 |
| Earnings Timestamp Start | 1,777,406,400 |
| Ebitda | 238,900,992 |
| Ebitda Margins | 0.16219 |
| Enterprise To Ebitda | 16.697 |
| Enterprise To Revenue | 2.708 |
| Enterprise Value | 3,989,018,624 |
| Eps Current Year | 2.20369 |
| Eps Forward | 2.70605 |
| Eps Trailing Twelve Months | 1.29 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.3656 |
| Fifty Day Average Change | -8.885601 |
| Fifty Day Average Change Percent | -0.21480653 |
| Fifty Two Week Change Percent | -37.078648 |
| Fifty Two Week High | 54.72 |
| Fifty Two Week High Change | -22.240002 |
| Fifty Two Week High Change Percent | -0.40643278 |
| Fifty Two Week Low | 25.78 |
| Fifty Two Week Low Change | 6.699999 |
| Fifty Two Week Low Change Percent | 0.25989133 |
| Fifty Two Week Range | 25.78 - 54.72 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,333,114,200,000 |
| Float Shares | 127,095,061 |
| Forward Eps | 2.70605 |
| Forward P E | 12.002735 |
| Free Cashflow | 37,604,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,872 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.30435 |
| Gross Profits | 448,304,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03046 |
| Held Percent Institutions | 0.98291 |
| Implied Shares Outstanding | 131,783,945 |
| Industry | Solar |
| Industry Disp | Solar |
| Industry Key | solar |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. |
| Long Name | Enphase Energy, Inc. |
| Market | us_market |
| Market Cap | 4,280,342,528 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_40485464 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 172,132,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,280,342,533 |
| Number Of Analyst Opinions | 28 |
| Open | 32.605 |
| Operating Cashflow | 136,540,000 |
| Operating Margins | 0.06349 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.79 |
| Phone | 707 774 7000 |
| Post Market Change | 0.11999893 |
| Post Market Change Percent | 0.36945483 |
| Post Market Price | 32.6 |
| Post Market Time | 1,776,470,373 |
| Previous Close | 31.96 |
| Price Eps Current Year | 14.7389145 |
| Price Hint | 2 |
| Price To Book | 3.916556 |
| Price To Sales Trailing12 Months | 2.905897 |
| Profit Margins | 0.11686 |
| Quick Ratio | 1.441 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.60606 |
| Region | US |
| Regular Market Change | 0.52 |
| Regular Market Change Percent | 1.62704 |
| Regular Market Day High | 33.37 |
| Regular Market Day Low | 32.18 |
| Regular Market Day Range | 32.18 - 33.37 |
| Regular Market Open | 32.605 |
| Regular Market Previous Close | 31.96 |
| Regular Market Price | 32.48 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 7,871,539 |
| Return On Assets | 0.030450001 |
| Return On Equity | 0.17930001 |
| Revenue Growth | -0.103 |
| Revenue Per Share | 11.23 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 131,783,945 |
| Shares Percent Shares Out | 0.1928 |
| Shares Short | 25,404,624 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 20,644,220 |
| Short Name | Enphase Energy, Inc. |
| Short Percent Of Float | 0.2321 |
| Short Ratio | 5.16 |
| Source Interval | 15 |
| State | CA |
| Symbol | ENPH |
| Target High Price | 85.0 |
| Target Low Price | 27.0 |
| Target Mean Price | 45.74643 |
| Target Median Price | 42.5 |
| Total Cash | 1,512,854,016 |
| Total Cash Per Share | 11.54 |
| Total Debt | 1,243,783,040 |
| Total Revenue | 1,472,984,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.29 |
| Trailing P E | 25.178295 |
| Trailing Peg Ratio | 0.8002 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.68125 |
| Two Hundred Day Average Change | -4.201252 |
| Two Hundred Day Average Change Percent | -0.11453404 |
| Type Disp | Equity |
| Volume | 7,871,539 |
| Website | https://www.enphase.com |
| Zip | 94,538 |