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Enphase Energy, Inc.

ENPH Technology Semiconductors
$39.75
▲ +0.4% Today
as of Jul 22, 16:48 ET
Last 30 days -24.47% Jun 15 → Jul 22
$38.42 $42.18 $45.93 $49.69 $53.45 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$66.55
High
$66.55
Low
$56.00
Volume
$10M
Avg Vol
$8M
Mkt Cap
$5.2B
P/E (TTM)
77.88
Beta
52w High
$73.74
52w Low
$25.78
Div Yield
Shares Out
$132M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$26
$74
29% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 2)
+5.3%
100% positive
Latest IV / EM
132%
EM ±16.6% · $40 · Jul 31

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 $0.34Est $0.29Actual $0.50Actual $-0.06 JunSepMarJunSepMar/2025Jun/2025SepMar
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
Tue Jul 22, 2025Jun/2025 $0.34 $0.29 +17.2% +7.2% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026AMC $0.16$0.34 -52.9%

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

94%103%113%122%132% Jun 07 — IV 121% · EM ±11.3%Jun 08 — IV 110% · EM ±9.2%Jun 09 — IV 120% · EM ±8.7%Jun 10 — IV 120% · EM ±7.1%Jun 11 — IV 129% · EM ±5.4%Jun 15 — IV 109% · EM ±7.9%Jun 16 — IV 104% · EM ±6.1%Jun 17 — IV 109% · EM ±4.6%Jun 19 — IV 94% · EM ±10.4%Jun 22 — IV 110% · EM ±9.2%Jun 23 — IV 109% · EM ±7.9%Jun 24 — IV 116% · EM ±6.8%Jun 25 — IV 119% · EM ±5.0%Jun 29 — IV 99% · EM ±23.4%Jun 30 — IV 98% · EM ±22.7%Jul 01 — IV 100% · EM ±22.9%Jul 02 — IV 97% · EM ±21.7%Jul 03 — IV 99% · EM ±21.8%Jul 06 — IV 107% · EM ±22.3%Jul 07 — IV 117% · EM ±24.0%Jul 08 — IV 106% · EM ±21.3%Jul 09 — IV 104% · EM ±20.4%Jul 10 — IV 106% · EM ±20.3%Jul 13 — IV 111% · EM ±19.7%Jul 14 — IV 122% · EM ±21.0%Jul 15 — IV 118% · EM ±19.6%Jul 16 — IV 113% · EM ±18.3%Jul 17 — IV 114% · EM ±17.9%Jul 20 — IV 124% · EM ±17.2%Jul 21 — IV 130% · EM ±17.1%Jul 22 — IV 132% · EM ±16.6%

Sector peers

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