TORVANTA
Other · S&P 500 · data as of 2026-10-05

SEDG stock analysis: SEDG

SEDG (SEDG) is an S&P 500 company in Other. It grades weakest on profitability and momentum.

The model's view of SEDG · subscribers

Where SEDG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SEDG · updated 2026-10-05 · from prices and SEC filings

SEDG price performance

SEDG against the S&P 500, one year
+0%+50%+100%S&P 500 +18%SEDG -9%2025-09-292026-10-05
Year to date+19.2%S&P 500 +14.5% · ahead by 4.7 pts
1 year-5.1%S&P 500 +17.0% · behind by 22.2 pts
3 years-71.5%S&P 500 +89.3% · behind by 160.8 pts
5 years-86.7%S&P 500 +91.3% · behind by 178.0 pts

Total returns with dividends reinvested.

SEDG factor grades

Each grade compares SEDG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 4.3% (industry 6.0%)
–GrowthRevenue growth +42% (industry +8%)
DProfitabilityOperating margin -11.6% (industry 9.6%)
D-Momentum12-month change -5%From 52-wk high -56%

SEDG in plain numbers

SEDG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.1B
Revenue growth (y/y)+42%
Free-cash-flow yield4.3%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$2.1B
Enterprise value$1.6B
Price / sales1.6x
Price / book5.1x
EV / revenue1.2x
Financial highlights
Revenue, last 12 months$1.3B
Net income, last 12 months-$270.3M
EPS, last 12 months (GAAP)$-4.51
Gross margin23.3%
Operating margin-11.6%
Net margin-20.3%
Return on equity-58.4%
Cash$527.3M
Free cash flow, last 12 months$90.0M
Current ratio2.03x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SEDG earnings trends

Revenue vs earnings
-$1.2B-$817.4M-$429.5M-$41.6M$346.2MSep 2024 Revenue: $260.9MDec 2024 Revenue: $170.7MMar 2025 Revenue: $219.5MJun 2025 Revenue: $289.4MSep 2025 Revenue: $340.2MDec 2025 Revenue: $335.4MMar 2026 Revenue: $310.5MJun 2026 Revenue: $346.2MSep 2024 Net income: -$1.2BDec 2024 Net income: $238.9MMar 2025 Net income: -$98.5MJun 2025 Net income: -$124.7MSep 2025 Net income: -$50.1MDec 2025 Net income: -$132.1MMar 2026 Net income: -$57.4MJun 2026 Net income: -$30.8MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -462.0%Net margin: 139.9%Net margin: -44.9%Net margin: -43.1%Net margin: -14.7%Net margin: -39.4%Net margin: -18.5%Net margin: -8.9%-462%-161%140%■ Revenue ■ Net income ━ Net margin
Earnings per share$-21.1$-15.9$-10.6$-5.3$0.0Sep 2024 EPS (GAAP, diluted): $-21.1Dec 2024 EPS (GAAP, diluted): $-5.4Mar 2025 EPS (GAAP, diluted): $-1.7Jun 2025 EPS (GAAP, diluted): $-2.1Sep 2025 EPS (GAAP, diluted): $-0.8Dec 2025 EPS (GAAP, diluted): $-2.2Mar 2026 EPS (GAAP, diluted): $-1.0Jun 2026 EPS (GAAP, diluted): $-0.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

SEDG financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.0B$3.1B$3.0B$901.5M$1.2B
Net income$169.2M$93.8M$34.3M-$1.3B-$405.4M
EPS (GAAP)$3.07$1.65$0.56$-31.61$-6.89
Free cash flow$64.9M-$138.1M-$350.6M-$421.5M$80.8M

SEDG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$-0.50n/a+20%-32.6%
2026-05-06$-0.95n/a+41%-14.6%
2026-02-18$-2.22n/a+96%-6.1%
2025-11-05$-0.84n/a+30%+22.9%
2025-08-07$-2.13n/a+9%-4.0%
2025-05-06$-1.70n/a+7%+14.7%

About SEDG

HeadquartersHerziliya Pituach
Industry (SEC code)Semiconductors & Related Devices
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq
FormerlySolarEdge Technologies Inc

From the company's SEC registration record.

Companies similar to SEDG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SEDG SEDG$2.1Bn/a+42%-11.6%-5%
ADUS ADUS$2.1B19.8x+16%10.0%-2%compare
MD MD$2.1B12.5x+1%11.0%+49%compare
SONO SONO$2.1B40.8x+6%4.4%+5%compare
CENTA CENTA$2.1B12.7x-1%8.1%+18%
SHO SHO$2.1B53.9x+7%n/a+26%
VCEL VCEL$2.1B87.4x+23%6.0%+27%

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Frequently asked questions

Is SEDG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SEDG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does SEDG report earnings next?

Based on its filing history, Torvanta expects SEDG to report around 2026-11-04.

How has SEDG performed against the S&P 500?

Over the past year SEDG returned -5.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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