ENPH
Enphase Energy Inc
NASDAQ: ENPH · TECHNOLOGY · SOLAR
$37.65
-18.01% today
Updated 2026-06-05
Market cap
$7.19B
P/E ratio
54.05
P/S ratio
5.14x
EPS (TTM)
$1.01
Dividend yield
—
52W range
$26 – $74
Volume
8.0M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F6.5
Quality
B4.5
Profitability
C5.3
Valuation
C+5/9
Piotroski F-Score
Moderate
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$46.77
+24.22%
12-Month target
$38.56
+2.42%
Intrinsic (DCF)
$60.32
Margin of safety
+20.04%
3 Strong Buy8 Buy15 Hold3 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $82.97M — positive
+ 20.04% below intrinsic value
Risks
- Altman Z 1.26 — distress zone
- Revenue declining -20.60% QoQ
- P/E 54.05x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.33B | $2.29B | $1.33B | $1.47B | $1.40B |
| Net income | $397.36M | $438.94M | $102.66M | $172.13M | $-7.41M |
| EPS | — | — | — | — | $1.01 |
| Free cash flow | $698.37M | $586.38M | $480.09M | $95.90M | $82.97M |
| Profit margin | 17.05% | 19.16% | 7.72% | 11.69% | 9.64% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | MORA, RICHARD | Sale | 700 | $64.20 |
| 2026-05-26 | KOTHANDARAMAN, BADRINARAYANAN | Buy | 4,400 | $67.37 |
| 2026-05-26 | KOTHANDARAMAN, BADRINARAYANAN | Buy | 600 | $68.39 |
Peer comparison
Smart narrative
Enphase Energy Inc trades at $37.65. representing a P/E of 54.05x trailing earnings. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.26, it sits in the distress. TTM revenue stands at $1.40B. with profit margins at 9.64%. Our DCF model estimates intrinsic value at $60.32.
Frequently asked questions
What is Enphase Energy Inc's stock price?
Enphase Energy Inc (ENPH) trades at $37.65, on a P/E of 54.1x and a P/S of 5.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Enphase Energy Inc overvalued?
Enphase Energy Inc carries a Smart Value Score of 37/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $60.32 versus the $37.65 price, a 20.0% margin of safety on a cash flow basis.
What is the price target of Enphase Energy Inc (ENPH)?
The 12-month analyst consensus target is $46.77, about 24.2% above the current $37.65. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Enphase Energy Inc (ENPH)?
Our DCF model estimates intrinsic value at $60.32, a +20.0% margin of safety versus today's $37.65. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Enphase Energy Inc's revenue?
Enphase Energy Inc's trailing twelve-month revenue is $1.40B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Enphase Energy Inc's Altman Z-Score is 1.26, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOLAR
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.14x
ROE12.25%
Beta1.57
50D MA$44.87
200D MA$38.96
Shares out0.13B
Float0.13B
Short ratio—
Avg volume8.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—