Insights for Enphase Energy Inc.
NASDAQ: ENPH
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
63.53 (-4.48%)
Open 66.2 (-4.03%)
High (Upside %) 66.44 (4.58%)
Low (Downside %) 62.32 (1.94%)
P. Close 66.51 (-4.48%)
Open-High % 0.36%
Open-Low % 5.86%
Low-High % 6.61%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 5.86%
Low-High % 6.61%
Open-Close % -4.03%
Low-Close % 1.94%
High-Close % 4.38%

ENPH is a Stock listed in the US on the NASDAQ under the ticker 'ENPH'

Company Profile

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. It also provides microinverter units and related accessories, an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions, as well as design, proposal, permitting, and lead generation services. 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.

source:https://finance.yahoo.com/ENPH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 65.8
47.35% hit
64.46
52.65% hit
65.02
18.37% hit
65.84
45.23% hit
66.49
20.16% hit
62.88
49.6% hit
66.42
46.82% hit
64.24
52.65% hit
Average Volatility 64.1
33.62% hit
62.7
36.74% hit
64.04
15.19% hit
64.29
36.14% hit
68.07
16.64% hit
64.0
35.01% hit
68.28
35.61% hit
66.04
36.74% hit
High Volatility 61.5
3.98% hit
59.92
3.58% hit
62.36
4.44% hit
61.74
4.24% hit
71.05
3.38% hit
67.58
3.78% hit
73.23
3.65% hit
69.11
3.58% hit

ENPH's predicted prices using open from of 66.2 and data until date . Current Price is 63.53

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.41 B 8410000000.0 8.41 7.95 B 7950000000.0 7.95 135.3 17.89 1.17 6.8 9.03 6.36 51.9 4.91% 13.25% 0.57% 6.31% 1.25 B 1250000000.0 1.25 -30.90% 100.0 mn 102900000.0 0.1 0.46 -59.80% 1.77 B 1770000000.0 1.77 1.33 B 1330000000.0 1.33 1.4304 4.16 380.0 mn 381850000.0 0.38 280.0 mn 280160000.0 0.28 3.41% 91.21%

source:https://finance.yahoo.com/ENPH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 43.08% 9.24% (69.4) 21.05% (76.9) 41.59% (89.95) 104.75% (130.08) 122.93% (141.63) 435.05% (339.92) 435.05% (339.92)
Downside % (low) 8.96% 6.19% (59.6) 7.37% (58.85) 8.19% (58.33) 8.19% (58.33) 8.19% (58.33) 8.19% (58.33) 98.98% (0.65)
Spread % 34.13% 3.05% 13.68% 33.4% 96.57% 114.75% 426.87% 336.08%

ENPH's price used for computing the stats is 63.53 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.01% -11.0% -23.49% -41.91% -36.79% -54.46% 382.38%
Last Price 63.53 63.53 63.53 63.53 63.53 63.53 63.53 63.53
Trend-Previous Close 63.53 62.28 71.38 83.04 109.37 100.51 139.51 13.17

ENPH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.56% 6.44% 3.37%
Up 5.85% 6.79% 3.4%
Down -1.4% 0% 2.13%
5D Opportunity:
returns: 2.01% (9.25%), p.close: 62.28
entry: 68.04, exit: 68.39, return: -0.51%
Metric Mean Median Stdev
Overall 1.69% 0.17% 3.9%
Up 3.89% 3.86% 3.38%
Down -2.36% -2.57% 2.17%
5D Opportunity:
returns: 2.01% (7.27%), p.close: 62.28
entry: 66.8, exit: 64.82, return: 2.97%
Metric Mean Median Stdev
Overall -1.74% -1.33% 5.28%
Up 2.75% 1.59% 2.95%
Down -4.41% -4.53% 3.23%
5D Opportunity:
returns: 2.01% (5.7%), p.close: 62.28
entry: 65.83, exit: 64.74, return: 1.66%
Metric Mean Median Stdev
Overall -1.42% -0.27% 9.04%
Up 4.05% 2.7% 4.48%
Down -5.68% -4.3% 6.36%
5D Opportunity:
returns: 2.01% (8.53%), p.close: 62.28
entry: 67.59, exit: 67.74, return: -0.22%
Metric Mean Median Stdev
Overall -1.79% -1.55% 8.14%
Up 3.51% 1.74% 4.12%
Down -5.63% -4.74% 5.56%
5D Opportunity:
returns: 2.01% (7.63%), p.close: 62.28
entry: 67.03, exit: 66.39, return: 0.96%
Metric Mean Median Stdev
Overall -0.51% -0.09% 8.55%
Up 4.49% 2.84% 5.16%
Down -5.19% -4.25% 5.09%
5D Opportunity:
returns: 2.01% (9.65%), p.close: 62.28
entry: 68.29, exit: 67.55, return: 1.08%
2W window
Metric Mean Median Stdev
Overall -0.92% -0.8% 5.09%
Up 2.55% 1.12% 2.95%
Down -5.3% -4.87% 2.71%
2W Opportunity:
returns: 0.27% (5.5%), p.close: 63.36
entry: 66.85, exit: 66.08, return: 1.15%
Metric Mean Median Stdev
Overall -5.05% -6.57% 6.08%
Up 2.35% 1.59% 2.48%
Down -7.82% -7.56% 4.03%
2W Opportunity:
returns: 0.27% (4.82%), p.close: 63.36
entry: 66.42, exit: 63.05, return: 5.07%
Metric Mean Median Stdev
Overall -3.47% -4.14% 12.45%
Up 5.93% 3.86% 6.59%
Down -9.63% -7.82% 8.4%
2W Opportunity:
returns: 0.27% (12.52%), p.close: 63.36
entry: 71.29, exit: 68.62, return: 3.75%
Metric Mean Median Stdev
Overall -3.45% -4.51% 11.3%
Up 5.52% 3.15% 6.08%
Down -9.2% -8.06% 7.6%
2W Opportunity:
returns: 0.27% (11.6%), p.close: 63.36
entry: 70.71, exit: 67.66, return: 4.31%
Metric Mean Median Stdev
Overall -1.26% -1.9% 11.57%
Up 6.7% 4.97% 7.18%
Down -8.11% -6.75% 6.98%
2W Opportunity:
returns: 0.27% (13.88%), p.close: 63.36
entry: 72.15, exit: 69.49, return: 3.7%
1M window
Metric Mean Median Stdev
Overall -10.0% -11.16% 4.89%
Up 3.11% 2.28% 3.28%
Down -13.05% -13.57% 3.06%
1M Opportunity:
returns: -11.0% (16.12%), p.close: 71.38
entry: 59.88, exit: 59.92, return: 0.08%
Metric Mean Median Stdev
Overall -10.19% -11.55% 15.56%
Up 6.57% 3.0% 7.83%
Down -18.2% -15.17% 11.89%
1M Opportunity:
returns: -11.0% (30.09%), p.close: 71.38
entry: 49.9, exit: 52.03, return: 4.27%
Metric Mean Median Stdev
Overall -6.99% -5.3% 14.22%
Up 7.55% 5.96% 7.52%
Down -14.9% -12.5% 11.04%
1M Opportunity:
returns: -11.0% (25.95%), p.close: 71.38
entry: 52.86, exit: 57.45, return: 8.68%
Metric Mean Median Stdev
Overall -3.27% -3.21% 14.37%
Up 9.3% 7.03% 8.78%
Down -12.93% -11.19% 9.72%
1M Opportunity:
returns: -11.0% (22.65%), p.close: 71.38
entry: 55.21, exit: 58.84, return: 6.57%

ENPH's symbol current price is 63.53 (0.0%) as on . Yesterday's close was 63.53. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.94% 80.0% 63.64% 69.7% 67.42% 69.44% 72.62%
Open-Low (> 1.0%) 71.54% 60.0% 81.82% 77.27% 75.0% 75.4% 76.46%
Open-Close-Up (> 0.5%) 45.21% 60.0% 31.82% 37.88% 40.91% 40.48% 41.67%
Open-Close-Down (> 0.5%) 46.36% 40.0% 54.55% 46.97% 45.45% 47.62% 44.97%
Low-Close-Up (> 1.0%) 78.65% 100% 59.09% 69.7% 68.94% 68.65% 73.68%
High-Close-Down (> 1.0%) 88.47% 100% 86.36% 75.76% 71.97% 76.59% 75.53%

ENPH's symbol win percent is computed basis data from date