- ISIN
- US83417M1045
- CUSIP
- 83417M104
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Mar 26, 2015
Highlights
- Market Cap
- $2.51B
- Enterprise Value
- $2.38B
- EPS (TTM)
- -$9.27
- Total Revenue (TTM)
- $1.28B
- Gross Profit (TTM)
- $232.34M
- EBITDA (TTM)
- -$214.57M
- Year Range
- $23.01 - $81.25
- Target Price
- $34.60
- ROA (TTM)
- -82.08%
- ROE (TTM)
- -88.70%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $106.56M
Share Price Chart
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Performance
SEDG Performance Chart
SolarEdge Technologies, Inc. (SEDG) is up 42.8% since the beginning of the year. At $41 per share, SEDG is trading 49.3% below its 52-week high of $81. Investors who bought $1,000 worth of SEDG shares 5 years ago would now be looking at an investment worth $159.
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Returns By Period
SolarEdge Technologies, Inc. (SEDG) has returned 42.81% so far this year and 61.25% over the past 12 months. Over the last ten years, SEDG has returned 9.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SolarEdge Technologies, Inc.
- 1D
- -1.34%
- 1M
- -21.34%
- 6M
- 33.12%
- YTD
- 42.81%
- 1Y
- 61.25%
- 3Y*
- -44.38%
- 5Y*
- -30.79%
- 10Y*
- 9.39%
- ALL TIME*
- 6.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SEDG Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2015, SEDG's average daily return is +0.13%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2026 with a return of +78.1%, while the worst month was Jun 2024 at -48.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SEDG closed higher 49% of trading days. The best single day was Nov 5, 2025 with a return of +28.9%, while the worst single day was Jun 17, 2025 at -33.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.28% | 14.38% | 44.21% | -16.04% | 78.14% | -23.46% | -29.50% | 42.81% | |||||
| 2025 | -3.68% | 25.88% | -1.88% | -24.38% | 45.97% | 14.22% | 25.78% | 31.80% | 9.40% | -5.16% | 4.10% | -21.02% | 112.13% |
| 2024 | -28.95% | 1.01% | 5.67% | -17.37% | -16.47% | -48.44% | 14.25% | -15.70% | -5.84% | -25.53% | -7.39% | -13.92% | -85.47% |
| 2023 | 12.66% | -0.38% | -4.39% | -6.03% | -0.28% | -5.54% | -10.25% | -32.67% | -20.34% | -41.36% | 4.52% | 17.91% | -66.96% |
| 2022 | -15.09% | 34.09% | 0.92% | -22.32% | 8.94% | 0.33% | 31.59% | -23.37% | -16.13% | -0.62% | 29.92% | -5.22% | 0.96% |
| 2021 | -9.65% | 3.46% | -3.64% | -8.31% | -2.10% | 7.12% | -6.11% | 11.68% | -8.48% | 33.73% | -7.59% | -14.40% | -12.08% |
Benchmark Metrics
SolarEdge Technologies, Inc. has an annualized alpha of 14.67%, beta of 1.54, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 2015.
- This stock participated in 140.13% of S&P 500 Index downside but only 117.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.67%
- Beta
- 1.54
- R²
- 0.14
- Upside Capture
- 117.02%
- Downside Capture
- 140.13%
Return for Risk
Risk / Return Rank
SEDG ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEDG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.00 | -0.79 |
| Martin ratioReturn relative to average drawdown | 2.82 | 8.49 | -5.67 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SolarEdge Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SolarEdge Technologies, Inc. was 97.16%, occurring on Nov 19, 2024. The portfolio has not yet recovered.
The current SolarEdge Technologies, Inc. drawdown is 88.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.16%Nov 2024 | 3y 4d | — | 4y 8moNov 2021 - now | — |
-70.97%Dec 2016 | 1y 6mo | 1y 1mo | 2y 7moJun 2015 - Feb 2018 | — |
-51.26%Dec 2018 | 7mo 13d | 7mo 16d | 1y 2moMay 2018 - Aug 2019 | Rate-hike selloffLate 2018 |
-51.14%Mar 2020 | 1mo 1d | 2mo 10d | 3mo 11dFeb 2020 - Jun 2020 | COVID crash2020 |
-44.25%May 2021 | 4mo 5d | 6mo 6d | 10mo 11dJan 2021 - Nov 2021 | — |
Drawdown Indicators
| SEDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -56.78% | -40.38% |
Max Drawdown (1Y)Largest decline over 1 year | -50.27% | -9.10% | -41.17% |
Max Drawdown (3Y)Largest decline over 3 years | -94.49% | -18.90% | -75.59% |
Max Drawdown (5Y)Largest decline over 5 years | -97.16% | -25.43% | -71.73% |
Max Drawdown (10Y)Largest decline over 10 years | -97.16% | -33.92% | -63.24% |
Current DrawdownCurrent decline from peak | -88.81% | -1.58% | -87.23% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -10.70% | -32.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 2.14% | +19.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SolarEdge Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SolarEdge Technologies, Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SEDG relative to other companies in the Solar industry. Currently, SEDG has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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