The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 25 | 67.4x | 20.1x | Below average | |
Growth | 34 | -1.6% | 5.6% | Below average | |
Quality | 53 | 5.0% | 7.6% | Near average | |
Safety | 57 | 4.1x | 0.4x | Near average | |
Capital Return | 48 | — | 2.19% | Near average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
Current data indicates a significant negative gap between the market share price ($64.03) and the average analyst target ($45.65), reflecting a cautious bearish outlook by financial institutions. There is a very high Analyst Dispersion, with ranges spanning from a high of $85 to a sharp low of $21.7, indicating a state of extreme uncertainty regarding the stock's fair value under current market conditions.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Enphase Energy, Inc. (ENPH) is a global leader in home energy technology, designing and manufacturing microinverter-based solar, battery, and smart software solutions. The company operates a business model focused on selling these advanced components to installers, distributors, and third-party ownership (TPO) finance companies, enabling individual consumers and commercial entities to generate, store, and manage solar power highly efficiently through a unified platform.
During the first quarter of 2026, Enphase recorded revenue of $282.9 million (which included $34.5 million in Safe Harbor revenue), compared to revenue of $1.5 billion in the prior quarter (the fourth quarter of 2025). The company achieved a non-GAAP gross margin of 43.9%, while incurring a GAAP net loss of $7.4 million, equivalent to a loss of $0.06 per share. The company shipped 1.41 million microinverters and 103 megawatt-hours of batteries during the quarter.
Automated analysis for informational purposes only — not investment advice.
Enphase Energy stock currently trades at $72.33, representing a notable rise above the average analyst price target of $45.65, while the analyst consensus range (which stands at a neutral rating) spans from a low of $21.7 to a high of $85. This current price appreciation reflects strong market optimism surrounding recent announcements regarding expansion into AI data centers, despite current operational challenges in the residential market.
Enphase reported revenue of $282.9 million, reflecting seasonal softness and challenges in the residential market, and achieved a non-GAAP gross margin of 43.9%. On a net basis, the company recorded a GAAP net loss of $7.4 million, or -$0.06 per share. However, the company successfully generated strong free cash flow of $83 million during the quarter.
The company is developing an innovative product called the IQ Solid State Transformer (SST), designed specifically for high-capacity AI data centers. This product aims to convert medium voltage directly to 800V DC, eliminating the need for rack-level backup batteries and increasing efficiency. The company aims to present a system demonstration in late 2026, start customer trials in 2027, ahead of commercial shipping in 2028.
The Propel program is a co-branded prepaid lease financing initiative dedicated to the long-tail installer network, utilizing Enphase equipment exclusively. The program has grown rapidly to reach over 200 active installers and a rate of 200 new contracts per week. The program features an extremely high battery attachment rate of 84%, promising to increase residential storage capacity sales in the second half of 2026 and 2027.
Enphase made decisions to reduce prices to maintain its competitiveness against low-cost alternatives, particularly in Europe. This included reducing battery prices for distributors in Europe by 10% in May 2026, and reducing them in the US market by 12% to 14% in March 2026, taking advantage of lower bilateral tariff rates. This follows a 20% reduction in microinverter prices in December 2025.