US STOCK
ENPH Stock Analysis
US stocks · market data · technical indicators
Enphase Energy, Inc.
ENPHUS stocksQuote delayed 15 min
9/11 下午11:55 updated
$37.35
+0.49+1.33%
Open
$36.99
High
$37.74
Low
$36.56
Volume
111.79萬
ENPH price history
-8.39%Open
40.78
Latest
37.36
High
40.78
Low
35.52
Average
37.77
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$37.35
Target Price$44.82
Change %+1.33%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
35.99x
ROE
13.00%
P/B Ratio
4.06x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ENPH - Enphase Energy, Inc.
EPS
1.01USD
Forward EPS
2.27USD
P/E
35.99x
Forward P/E
15.98x
P/B
4.06x
ROE
13.00%
ROA
2.38%
Operating margin
17.98%
Profit margin
10.09%
Revenue growth
-19.60%
Earnings growth
-3.50%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $291.85M | $282.90M | $343.32M | $410.43M | $363.15M |
| Gross profit | $175.01M | $100.39M | $152.03M | $196.24M | $170.49M |
| Operating income | $52.48M | -$25.82M | $21.80M | $67.45M | $40.33M |
| Net income | $36.08M | -$7.41M | $38.71M | $66.64M | $37.05M |
| Basic EPS | 0.27 | -0.06 | 0.30 | 0.51 | 0.28 |
| Diluted EPS | 0.27 | -0.06 | 0.29 | 0.50 | 0.28 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $1.5B | 0.03% |
| VANGUARD GROUP INC | 2025-12-31 | $523.4M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $233.7M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $229.2M | 0.17% |
| CITADEL ADVISORS LLC | 2026-06-30 | $34.7M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $14.6M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $919.9K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$53.23
Target range
$27.00 – $212.00
Implied upside
46.45%
Strong buy
3
Buy
9
Hold
16
Sell
1
Strong sell
1
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