Large gap with delayed quotes
|
Last quote
09/16/2025
-
02:00:00
|
Bid
09/16/2025 -
11:32:06
|
Bid Volume |
Ask
09/16/2025 -
11:32:06
|
Ask Volume |
|---|---|---|---|---|
|
30.59
+1.62
(
+5.59% )
|
30.70
|
100 |
31.67
|
100 |
Analysis date: 12.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.08.2025 at a price of 30.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.06.2025.
4wk Rel Perf
13.27%
13.27%
The four-week dividend-adjusted overperformance versus SP500 is 13.27%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 9.09%.
Mkt Cap in $bn
1.72
1.72
With a market capitalization <$2bn, SOLAREDGE TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
237.11
237.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
15.68
15.68
The estimated PE is for the year 2027.
LT Growth
3718.91%
3718.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
15.88
15.88
The value at risk is estimated at USD 15.88. The risk is therefore 54.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2019
22.11.2019