SolarEdge Technologies Stock Performance
| SEDG Stock | USD 51.28 3.61 7.57% |
SolarEdge Technologies holds a performance score of 13 on a scale of zero to a hundred. The company holds a market beta of 2.28, which means elevated sensitivity to broad market movements. With a beta above 1, SolarEdge Technologies typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on SolarEdge Technologies rank lower than 13% of all global equities and portfolios over the last 90 days. Used properly, the ranking helps separate absolute gains from efficient gains. Despite nearly weak fundamental indicators, SolarEdge Technologies reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 409.9 M | |
| Total Cashflows From Investing Activities | 379.9 M |
SolarEdge | Build portfolio with SolarEdge Stock |
Relative Risk vs. Return Landscape
If you had invested $ 3,045 in SolarEdge Technologies on December 25, 2025 and sold it today you would have earned a total of $ 2,083 from holding SolarEdge Technologies or generated 68.41% return on investment over 90 days. SolarEdge Technologies is currently generating a 1.0252% daily expected return and carries 5.8766% risk (volatility on return distribution) over a 90-day horizon. In different words, 52% of stocks are less volatile than SolarEdge, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where SolarEdge Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur. Investors demand compensation for the additional risk inherent in stocks that remain mispriced longer. The concept of price convergence is essential context for any investor forecasting SolarEdge Stock price direction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 51.28 | 90 days | 51.28 | near 1 |
Statistical modeling indicates that the probability of SolarEdge Technologies moving above the current price in 90 days from now is near 1 . The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which SolarEdge Stock has been most likely to trade over the next 90 days).
SolarEdge Technologies Price Density |
| Price |
Predictive Modules for SolarEdge Technologies
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing SolarEdge Technologies. No single approach dominates, but the practice of forecasting remains an essential element of the investment process. Investors benefit from applying a variety of techniques rather than relying on a single model for SolarEdge Technologies. The practice of comparing forecasts for SolarEdge Technologies builds analytical resilience regardless of which model proves most accurate.Experienced investors tracking SolarEdge Technologies' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in SolarEdge Technologies. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in SolarEdge Technologies. The mean reversion signal is most useful when combined with fundamental confirmation for SolarEdge Technologies'.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and SolarEdge Technologies has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include SolarEdge Technologies. A risk management approach built around SolarEdge Technologies' volatility metrics can help investors manage downside exposure. Tracking SolarEdge Technologies' risk indicators over time reveals how the risk profile evolves across market cycles.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | 0.18 |
Investor Alerts and Insights
For investors following SolarEdge Technologies, automated alerts provide early signals of meaningful shifts in stock dynamics. SolarEdge Technologies notifications highlight material changes that could affect portfolio decisions and overall risk exposure. Investors can customize SolarEdge Technologies alert parameters to match their risk tolerance and investment horizon. Pairing alerts with independent analysis strengthens conviction in SolarEdge Technologies investment decisions.| SolarEdge Technologies is way too risky over 90 days horizon | |
| SolarEdge Technologies appears to be risky and price may revert if volatility continues | |
| The company reported previous year's revenue of 1.18 B. Net Loss for the year was -405.45 M with profit before overhead, payroll, taxes, and interest of 182.66 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
Price Density Drivers
For SolarEdge Technologies, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for SolarEdge Stock are presented below to contextualize recent price movements. Tracking SolarEdge Technologies' market indicators provides context for distinguishing fundamental shifts from short-term noise. This data helps frame whether current SolarEdge Technologies' price movements warrant further investigation.
| Common Stock Shares Outstanding | 59.8 M | |
| Cash And Short Term Investments | 577.9 M |
SolarEdge Technologies Fundamentals Growth
The pricing of SolarEdge Stock is heavily influenced by SolarEdge Technologies' fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators. The performance of SolarEdge Stock is closely linked to SolarEdge Technologies' underlying financial metrics and growth rates. Profitability trends, cash flow generation, and capital structure remain the key fundamentals for SolarEdge Stock.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.0647 | |||
| Profit Margin | -0.34 % | |||
| Operating Margin | -0.09 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 60.37 M | |||
| Price To Earning | 126.01 X | |||
| Price To Book | 7.31 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 1.18 B | |||
| EBITDA | -286.82 M | |||
| Cash And Equivalents | 895.79 M | |||
| Cash Per Share | 16.10 X | |||
| Total Debt | 423.42 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 7.08 X | |||
| Cash Flow From Operations | 104.26 M | |||
| Earnings Per Share | -6.88 X | |||
| Total Asset | 2.18 B | |||
| Retained Earnings | -1.43 B | |||
| Current Asset | 309.75 M | |||
| Current Liabilities | 87.27 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for SolarEdge Technologies measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. SolarEdge Technologies shows ROE of -74.68%, ROA of -6.47%.
SolarEdge Technologies metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.