Enphase Energy, Inc.
ENPH scores 45.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-1.3 points) applied. ENPH's rank of #709 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| ENPH | 45.0 | 35.4 | 10.7% | 11.7% | $6.1B |
| VNOM | 71.9 | 18.2 | 4.0% | 41.8% | $14.4B |
| FANG | 67.9 | 11.9 | 32.2% | 30.3% | $48.5B |
| TRMD | 63.8 | 9.7 | 2.6% | 21.4% | $2.8B |
| WFRD | 61.2 | 17.1 | -10.8% | 8.8% | $7.3B |
| CHRD | 60.8 | 34.5 | 34.8% | 16.2% | $5.8B |
| BKR | 57.4 | 23.5 | -0.3% | 9.3% | $60.5B |
| CLMT | 50.6 | N/A | -100.0% | 0.0% | $2.4B |
| SHLS | 49.9 | 54.1 | -18.4% | 7.7% | $1.8B |
| APA | 47.3 | 6.7 | 17.6% | 8.3% | $10.0B |
| EXE | 44.7 | 33.5 | -45.7% | -16.9% | $24.8B |
| GLNG | 41.7 | 79.9 | -12.8% | 18.0% | $4.7B |
| PTEN | 41.5 | N/A | -10.3% | -1.9% | $3.2B |
| APC | 40.4 | 15.7 | 12.4% | 4.6% | $11.5B |
| PNRG | 35.4 | 12.3 | 90.0% | 12.9% | $310M |
| HPK | 32.7 | 12.4 | -3.8% | 6.0% | $666M |
| Sector Average | 39.6 | 29.9 | 44.1% | 0.1% | — |
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also offers AC battery storage systems; Envoy communications gateway; and Enlighten cloud-based monitoring service, as well as other accessories. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $343M | $410M | $363M | $356M |
| Gross Profit | $152M | $196M | $170M | $168M |
| Operating Income | $22M | $66M | $37M | $32M |
| Net Income | $39M | $67M | $37M | $30M |
| EPS (Diluted) | $0.29 | $0.50 | $0.28 | $0.22 |
| Gross Margin | 44.3% | 47.8% | 46.9% | 47.2% |
| Operating Margin | 6.3% | 16.1% | 10.2% | 9.0% |
| Net Margin | 11.3% | 16.2% | 10.2% | 8.3% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $108.88 | $282.46 | 88.7% | Wide |
| 2022 | $113.40 | $339.92 | 99.9% | Wide |
| 2023 | $73.49 | $271.72 | 114.8% | Wide |
| 2024 | $58.33 | $141.63 | 83.3% | Wide |
| 2025 | $25.78 | $76.90 | 99.6% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.