SolarEdge Technologies Inc. Common Stock (SEDG)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I start with the business, not the ticker. SolarEdge sells power optimizers, inverters, storage, EV chargers, and monitoring software — real products in a cyclical solar market, but the numbers show a company still healing. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $346.2M and net loss was $30.8M, or $0.50 per diluted share. A year earlier, in fiscal Q2 2025, revenue was $289.4M and net loss was $124.7M, or $2.13 per diluted share. The loss is narrowing. For FY2025, revenue was $1.2B and net loss $405.4M, after FY2024 revenue of $901.5M and a $1.8B loss. But FY2023 revenue was $3.0B with $34.3M net income, so this remains a turnaround, and the computed Lynch category is TURNAROUND — loss in latest year after earlier profits. At the 2026-10-13 close of $32.53, market cap was $2.0B. FairStock calculations show negative P/E of -7.24, P/B 4.86, ROE -58.42%, ROCE -3.84%, D/E 0.99, and an Altman Z-score of 0.34, which flags distress risk. The Piotroski F-score is 7/9, a positive accounting signal, and trailing free cash flow is $90.0M, a 4.5% FCF yield. That cash generation is a lifeline, but the balance sheet and weak returns matter. I see no clear durable moat in this hardware market. The FairStock Score is 47/100. The stock may be fairly priced only if the turnaround accelerates; otherwise the negative earnings and high P/B leave little margin of safety.

In plain English: SolarEdge makes solar power equipment such as inverters, batteries, and chargers. The business is still losing money, but its losses are smaller than a year ago and it is bringing in some cash. At the recent price of $32.53, the shares look expensive compared with the company's weak profits and accounting value, and the financial risk is high.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K/A (period ended 2025-12-31) · FY2024 10-K/A (period ended 2024-12-31) · FY2023 10-K/A (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer