📊 SEDG Key Takeaways
Is Solaredge Technologies, Inc.. (SEDG) a Good Investment?
SolarEdge is currently unprofitable with significant operating losses (-$55.0M) and negative net income (-$57.4M), despite generating $310.5M in revenue and maintaining positive free cash flow. While the strong balance sheet ($512.4M cash, net cash position) and positive operating cash flow ($24.4M) suggest underlying business viability, the company must demonstrate a credible path to profitability. Operating expenses consume all gross profit margin, making current fundamentals unfavorable for investment.
Solaredge Technologies, Inc.. Key Strengths (SEDG)
- Positive operating cash flow ($24.4M) and free cash flow ($20.7M) despite net losses, indicating the core business generates cash and non-cash charges may be temporary
- Strong gross margin (22%) on $310.5M revenue demonstrates product demand and pricing power at the manufacturing level
- Solid balance sheet with $512.4M cash, net cash position of ~$181M after debt, and healthy liquidity ratios (2.02x current, 1.36x quick)
SEDG Stock Risks: Solaredge Technologies, Inc.. Investment Risks
- Operating losses (-$55.0M) and negative operating margin (-17.7%) indicate operating expenses far exceed gross profit—fundamental profitability issue
- Negative returns on equity (-14.0%) and assets (-2.5%) demonstrate inefficient capital deployment and shareholder value destruction
- Negative interest coverage (-47.6x) and cumulative losses eroding equity cushion; cash burn rate unsustainable long-term without operational turnaround
Key Metrics to Watch
- Operating margin trend and path to breakeven—monitor if operating expenses are controlled
- Operating cash flow sustainability—verify if positive OCF is repeatable or driven by timing
- Gross margin stability—track if 22% margin can be maintained and expanded to reach profitability
Solaredge Technologies, Inc.. (SEDG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.02x current ratio provides a solid financial cushion.
SEDG Profit Margin, ROE & Profitability Analysis
SEDG vs Technology Sector: How Solaredge Technologies, Inc.. Compares
How Solaredge Technologies, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Solaredge Technologies, Inc.. Stock Overvalued? SEDG Valuation Analysis 2026
Based on fundamental analysis, Solaredge Technologies, Inc.. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Solaredge Technologies, Inc.. Balance Sheet: SEDG Debt, Cash & Liquidity
SEDG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Solaredge Technologies, Inc..'s revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.60 reflects profitable operations.
SEDG Revenue Growth, EPS Growth & YoY Performance
SEDG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $219.5M | -$57.4M | $-0.95 |
| Q3 2025 | $235.4M | -$50.1M | $-0.84 |
| Q2 2025 | $265.4M | -$98.5M | $-2.13 |
| Q1 2025 | $204.4M | -$98.5M | $-1.70 |
| Q3 2024 | $260.9M | -$61.2M | $-1.08 |
| Q2 2024 | $265.4M | $119.5M | $2.03 |
| Q1 2024 | $204.4M | $138.4M | $2.35 |
| Q3 2023 | $725.3M | $15.1M | $0.43 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Solaredge Technologies, Inc.. Dividends, Buybacks & Capital Allocation
SEDG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Solaredge Technologies, Inc.. (CIK: 0001419612)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SEDG
What is the AI rating for SEDG?
Solaredge Technologies, Inc.. (SEDG) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SEDG's key strengths?
Claude: Positive operating cash flow ($24.4M) and free cash flow ($20.7M) despite net losses, indicating the core business generates cash and non-cash charges may be temporary. Strong gross margin (22%) on $310.5M revenue demonstrates product demand and pricing power at the manufacturing level.
What are the risks of investing in SEDG?
Claude: Operating losses (-$55.0M) and negative operating margin (-17.7%) indicate operating expenses far exceed gross profit—fundamental profitability issue. Negative returns on equity (-14.0%) and assets (-2.5%) demonstrate inefficient capital deployment and shareholder value destruction.
What is SEDG's revenue and growth?
Solaredge Technologies, Inc.. reported revenue of $310.5M.
Does SEDG pay dividends?
Solaredge Technologies, Inc.. does not currently pay dividends.
Where can I find SEDG SEC filings?
Official SEC filings for Solaredge Technologies, Inc.. (CIK: 0001419612) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SEDG's EPS?
Solaredge Technologies, Inc.. has a diluted EPS of $-0.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SEDG's fundamental grade?
Based on our AI fundamental analysis in June 2026, Solaredge Technologies, Inc.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SEDG stock overvalued or undervalued?
Valuation metrics for SEDG: ROE of -14.0% (sector avg: 22%), net margin of -18.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SEDG's AI grade for 2026?
Our dual AI analysis gives Solaredge Technologies, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SEDG's free cash flow?
Solaredge Technologies, Inc..'s operating cash flow is $24.4M, with capital expenditures of $3.7M. FCF margin is 6.7%.
How does SEDG compare to other Technology stocks?
Vs Technology sector averages: Net margin -18.5% (avg: 18%), ROE -14.0% (avg: 22%), current ratio 2.02 (avg: 2.5).