📊 SEDG Key Takeaways
Is Solaredge Technologies, Inc.. (SEDG) a Good Investment?
SolarEdge is in severe financial distress with operating losses of $301.7M and net losses of $405.4M on $1.2B revenue, indicating fundamental business model deterioration. While positive free cash flow ($80.8M) and strong liquidity ($455.1M cash) provide near-term runway, the -25.5% operating margin and inability to cover interest costs from operations signal critical operational challenges requiring immediate restructuring.
Why Buy Solaredge Technologies, Inc.. Stock? SEDG Key Strengths
- Positive free cash flow of $80.8M despite net losses indicates working capital management
- Strong liquidity position with $455.1M cash and 2.17x current ratio
- Moderate leverage at 0.78x debt-to-equity provides debt capacity for operational improvements
SEDG Stock Risks: Solaredge Technologies, Inc.. Investment Risks
- Operating loss of $301.7M demonstrates core business unprofitability and broken unit economics
- Gross margin of only 16.6% is extremely low for semiconductor sector, indicating pricing power or cost structure issues
- Interest coverage ratio of -261.0x means operations cannot service debt; dependency on cash reserves unsustainable
- Negative ROE of -94.8% and ROA of -18.6% show value destruction
Key Metrics to Watch
- Gross margin recovery and path to positive operating income
- Cash burn rate relative to operating cash flow sustainability
- Operating margin improvement toward breakeven threshold
Solaredge Technologies, Inc.. (SEDG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.17x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $727.8M | $15.1M | $0.26 |
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 rating of STRONG SELL with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SEDG's key strengths?
Claude: Positive free cash flow of $80.8M despite net losses indicates working capital management. Strong liquidity position with $455.1M cash and 2.17x current ratio.
What are the risks of investing in SEDG?
Claude: Operating loss of $301.7M demonstrates core business unprofitability and broken unit economics. Gross margin of only 16.6% is extremely low for semiconductor sector, indicating pricing power or cost structure issues.
What is SEDG's revenue and growth?
Solaredge Technologies, Inc.. reported revenue of $1.2B.
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 $-6.88.
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 rating reflects both perspectives for balanced insights.
Is SEDG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Solaredge Technologies, Inc.. has a STRONG SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SEDG stock overvalued or undervalued?
Valuation metrics for SEDG: ROE of -94.8% (sector avg: 22%), net margin of -34.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SEDG stock in 2026?
Our dual AI analysis gives Solaredge Technologies, Inc.. a combined STRONG SELL rating 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 $104.3M, with capital expenditures of $23.5M. FCF margin is 6.8%.
How does SEDG compare to other Technology stocks?
Vs Technology sector averages: Net margin -34.2% (avg: 18%), ROE -94.8% (avg: 22%), current ratio 2.17 (avg: 2.5).