ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / SEDG / options
HIMX (44) IMOS (51) PLAB (57) LASR (46) ⌘ Pro Terminal →

SolarEdge Technologies Inc. (SEDG) Options Positioning, Max Pain & Unusual Sweeps

$30.21 +0.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.18

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.

ROARABLE D- • RED ALERT Cap $1.85B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SEDG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SEDG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SEDG compare to HIMX and IMOS in the Technology sector?
▼

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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SEDG?
▼

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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.18 (-0.10%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (12)Whales (4)SEC (11)Macro (5)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-8.1% Base Target
$85 Bull$28 Base$22 Bear
📬 FREE SEDG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEDG)Realized 20D OHLCV Swing Band: ±11.8%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY SEDG SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 6.8% FCF Margin ($80.8M FCF) & 16.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$32.53-0.5% Next Q
Q2 (-2Q)
45
Grade D$32.36-0.6% Next Q
Q3 (-1Q)
43
Grade D$32.16-6.1% Next Q
Current
40
Grade D-$30.21-7.4% Hist 90D α
Trajectory: D (48) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SEDG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.86) and Max Pain ($31.72) forces dealer call-delta covering toward $85.31.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEDG• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SEDG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 40%NO 60%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±11.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SEDG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SEDG.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SEDG)

  • ✓Walkthrough of SEDG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SEDG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.24%⚡ TESTING RESISTANCE
2026-11-03O $30.53H $30.53L $30.05C $30.21VOL 1.72M
RES: $31.31SUP: $28.00SMA50: $32.86SMA200: $42.27
$84.97$69.56$54.15$38.74$23.33RES $31.31SUP $28.00$30.212026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SEDG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SEDG Butterfly Map → + Track SEDG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +31.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SEDG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SEDG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SEDG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEDG)

Technology Rank #474 of 714 ⚔️ HIMX vs SEDG Full Matrix →

1. Head-to-Head Technology Peer Comparison (SEDG vs. HIMX, IMOS, PLAB, LASR)

Industry: Semiconductors (95 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001419612

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 — —

3. SEDG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SEDG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does SEDG compare to HIMX and IMOS in the Technology sector?

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).

What are the biggest fundamental strengths and SEC risk factors for SEDG?

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.

Where is SEDG trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

Direct Sub-Reports: SEDG RQD Cockpit SEDG 12M Forecast SEDG Earnings & Move SEDG Dividends & DRIP SEDG Insiders & 13F SEDG Whale Options SEDG Profit Sankey SEDG News & Why
ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ SEC XBRL & RQD VERIFIED

SEDG — SolarEdge Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 16.6%, operating margin of -25.5%, and free cash flow yield of 4.30%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 4.30% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $28.11 – $81.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -25.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— 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.

  • Key Question #1: Can SEDG sustain or expand its -25.5% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.18B and free cash flow of $80.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SEDG's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SEDG Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to SEDG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SEDG Bull vs. Bear Conversation Board — What's Your Call at $30.21?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SEDG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SEDG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $39.06 (+30.0%)
📌 Pinned Debate

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 $81.2

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.

RetailWhale_TX 🐂 BULL

@RiskArb_Desk Shorting a 4/20 institutional whale-flow stock at $30.05 is dangerous when funds are rotating into Technology.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $24.94 (-17.0%)
Spot @ $30.05

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 r

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?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%