SolarEdge Technologies Inc. (SEDG) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, SolarEdge Technologies Inc. (NASDAQ: SEDG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $30.21 (+0.52% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SEDG ranks #474 in composite RQD confidence.
Within the Technology sector (Semiconductors), SEDG carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 16.6%, and ROIC of -35.0%. By comparison, HIMX (Himax Technologies Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.90B) and IMOS (ChipMOS TECHNOLOGIES INC.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.90B). Among the 5-stock peer group, PLAB leads on earnings multiple (12.6x) while PLAB leads on capital efficiency (24.6% ROIC).
Per SEDG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419612), SolarEdge Technologies Inc. generated $1.18B in revenue (+31.4% YoY), -$405.4M in net income, and $80.8M in free cash flow against $2.18B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 6.8% FCF Margin ($80.8M FCF) & 16.6% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While SEDG currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.86) and Max Pain ($31.72) forces dealer call-delta covering toward $85.31.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
SolarEdge Technologies Inc. (SEDG) advanced +0.52% to $30.21, trading at 4% of its 52-week range ($28.11 – $81.25). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
FSLR's Q3 2026 earnings beat estimates by 14.2%, despite a 23% revenue decline, while the company lowered its sales and shipment outlook for 2026.
SolarEdge Technologies has seen its share price fall sharply in recent years, which puts a spotlight on a simple question for investors: Is the current stock price still in line with what the business may reasonably gene
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +31.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SEDG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SEDG. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, SolarEdge Technologies Inc. (SEDG) ranks #474 by composite RQD confidence (40/100, grade D-) and #300 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, PLAB leads on earnings valuation at 12.6x trailing P/E, while PLAB leads on capital efficiency and profitability with 24.6% ROIC and 35.3% gross margin. PLAB currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with SEDG at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEDG
ACTIVE
SolarEdge Technologies Inc. | D- | 40/100 | — | 16.6% | -35.0% | +0.52% | $1.85B | Benchmark Subject |
| HIMX Himax Technologies Inc. | D | 44/100 | — | — | — | -3.86% | $1.90B | /himx-vs-sedg → |
| IMOS ChipMOS TECHNOLOGIES INC. | D | 51/100 | — | — | — | -0.83% | $1.90B | /imos-vs-sedg → |
| PLAB Photronics Inc. | D+ | 57/100 | 12.6x | 35.3% | 24.6% | -0.65% | $1.63B | /plab-vs-sedg → |
| LASR nLIGHT Inc. | D | 46/100 | — | 29.8% | -16.4% | -3.66% | $2.14B | /lasr-vs-sedg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), SolarEdge Technologies Inc. (SEDG) reported GAAP revenue of $1.18B (+31.4% vs. FY2024 revenue of $901.5M , and -60.2% cumulative change since FY2023) , GAAP net income of -$405.4M, operating cash flow of $104.3M, and free cash flow of $80.8M (+119.2% YoY). On the balance sheet, SEDG closed FY2025 with $2.18B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.18B | -$405.4M | $104.3M | $80.8M | $2.18B | — |
| FY2024 (FY) | 2024-12-31 | $901.5M | -$1.81B | -$313.3M | -$421.5M | $2.65B | — |
| FY2023 (FY) | 2023-12-31 | $2.98B | $34.3M | -$180.1M | -$180.1M | — | — |
As of 2026-11-03, SolarEdge Technologies Inc. (NASDAQ: SEDG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $30.21 (+0.52% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SEDG ranks #474 in composite RQD confidence.
Within the Technology sector (Semiconductors), SEDG carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 16.6%, and ROIC of -35.0%. By comparison, HIMX (Himax Technologies Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.90B) and IMOS (ChipMOS TECHNOLOGIES INC.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.90B). Among the 5-stock peer group, PLAB leads on earnings multiple (12.6x) while PLAB leads on capital efficiency (24.6% ROIC).
Per SEDG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419612), SolarEdge Technologies Inc. generated $1.18B in revenue (+31.4% YoY), -$405.4M in net income, and $80.8M in free cash flow against $2.18B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SEDG last traded at $30.21 (+0.52% on volume of 2,494,712 shares), positioning the stock -8.06% below its 50-day simple moving average ($32.86) and -28.53% below its 200-day simple moving average ($42.27). Across its 52-week range of $28.11 to $81.25, SEDG sits at the 4.0% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($26.65 to $33.77).
SolarEdge Technologies Inc. (SEDG) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $30.21 (+0.52% 1D, market capitalization $1.85B).
SolarEdge Technologies Inc. Is a NASDAQ-listed issuer in the Technology sector, Semiconductors industry. The profile identifies the company as operating in semiconductors with a market capitalization of $1.9B. — for detailed product and customer descriptions.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SolarEdge Technologies Inc. (SEDG) reported $1.18B in annual revenue (up from $901.5M in FY2024, +31.4% YoY) and -$405.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.98B revenue, $34.3M net income) through FY2025, SEDG scaled operating cash flow to $104.3M and free cash flow to $80.8M, backed by $2.18B in total assets against $0 in total debt.
— The Butterfly Supply-Chain Graph records no upstream or downstream dependencies, no sector correlations, and no proprietary signals. Within the provided material, the only sector-level observation is the Yahoo Finance headline citing analysts' caution on U.S. Solar demand, which indicates that end-market demand conditions are a watch item, but the source does not quantify the linkage.
Real-time company headlines, analyst actions, and sector developments for SolarEdge Technologies Inc. (SEDG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SolarEdge Technologies Inc. (SEDG) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on SEDG here at $30.05: Free cash flow turned positive to $80.8M in FY 2025 with cash rising to $455.1M, and the price sits 62% below the 52-week high of $81.25 per the market data.. Compare SEDG's -25.5% operating margin and -35.0% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $28.55 are getting bought.
@RiskArb_Desk Shorting a 4/20 institutional whale-flow stock at $30.05 is dangerous when funds are rotating into Technology.
I respect the product at SolarEdge Technologies Inc., but the stock at $30.05 is a different story. Operating losses of -$301.7M in FY 2025 and an ROIC of -35% mean the business is not yet earning returns on its capital, with the RQD rating at a D- grade.. FCF yield is 4.3% and RQD sits at 40/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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