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Enphase Energy, Inc.

ENPH Technology Semiconductors
$56.07
▼ -18.0% Today
as of Jun 7, 07:14 ET
Last 30 days +63.47% Apr 28 → Jun 05
$27.90 $39.83 $51.76 $63.69 $75.62 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$66.55
High
$66.55
Low
$56.00
Volume
$10M
Avg Vol
$8M
Mkt Cap
$9.2B
P/E (TTM)
77.88
Beta
52w High
$73.74
52w Low
$25.78
Div Yield
Shares Out
$132M

Overview

52-week range
$26
$74
63% of range
Avg surprise (last 1)
-21.6%
Avg reaction (last 1)
+3.5%
100% positive
Latest IV / EM
121%
EM ±11.3% · $56 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$0.18$0.48$0.79$1.09 Actual $1.09Actual $0.80Actual $-0.12Actual $0.08Actual $0.33Actual $0.29Est $0.37Actual $0.28Actual $0.50Actual $-0.06 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-7M$102M$212M$321M$431M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.06 financials
Tue Sep 30, 2025Sep 2025 $0.50 financials
Mon Jun 30, 2025Jun 2025 $0.28 financials
Tue Apr 22, 2025Mar/2025 $0.29 $0.37 -21.6% +3.5% earnings
Mon Sep 30, 2024Sep 2024 $0.33 financials
Sun Jun 30, 2024Jun 2024 $0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.12 financials
Sat Sep 30, 2023Sep 2023 $0.80 financials
Fri Jun 30, 2023Jun 2023 $1.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$283M$410M$363M$356M$381M$303M
Cost of revenue$183M$214M$193M$188M$203M$166M
Gross profit$100M$196M$170M$168M$178M$137M
Operating income$-30M$66M$37M$32M$50M$2M
Net income$-7M$67M$37M$30M$46M$11M
EPS (diluted)$-0.06$0.50$0.28$0.22$0.33$0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$498M$474M$402M$371M$350M$369M$256M$252M
Inventory$291M$288M$189M$173M$144M$165M$159M$176M
Total current assets$1.83B$2.61B$2.39B$2.29B$2.20B$2.33B$2.36B$2.24B
Total assets$2.72B$3.51B$3.32B$3.18B$3.11B$3.25B$3.26B$3.17B
Long-term debt$573M$572M$572M$572M$571M$1.20B$1.20B$1.20B
Total liabilities$1.62B$2.42B$2.33B$2.30B$2.30B$2.42B$2.33B$2.28B
Total equity$1.10B$1.09B$995M$881M$811M$833M$931M$885M

Implied volatility — last 90 days

115%118%120%123%125% Jun 07 — IV 121% · EM ±11.3%

Sector peers

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