SOLAREDGE TECHNOLOGIES, INC.
SEDG · Semiconductors & Related Devices · 60.8M shares · +3%/yr ↑ dilution · EDGAR filings ↗
Reference price $39.20 · est. market cap ~$2.4B — last insider sale, 2026-05-07 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D48Solar-inverter maker with deep losses and impairment-driven results, recovering on revenue.
Strengths
- Revenue recovery — +31.4% (65th)
- Positive FCF this year — $80.8M
Risks
- Deep losses — operating margin -25.5%, net margin -34.2%, ROE -94.8% (7th)
- Inventory/impairment overhang — per 10-K
- Policy (IRA) and solar-demand dependence per risk factors — per 10-K
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -34.2%)
- Customer concentration~36% of revenue from one customer/distributor — 6% of our revenues and our top three customers together represented 35
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Strong balance sheetStrong balance sheet — $493M cash & investments
- Notable holderHeld by 6 notable fund(s): CITADEL ADVISORS LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC +3 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
16.6%
Operating margin
-25.5%
Net margin
-34.2%
Return on equity
-94.8%
Return on assets
-18.6%
Revenue growth (QoQ)
-7.4%
Current ratio
2.2×
Free cash flow
$81M
EBITDA
-$271M
Tangible book value
$370M
Cash & investments
$493M
Stock comp / revenue
7.8%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-03 | Tietz Yoram | Grant | 2.6K | — |
| 2026-06-03 | Tietz Yoram | Grant | 756 | — |
| 2026-06-03 | GECHT GUY | Grant | 2.6K | — |
| 2026-06-03 | Gross Dana Rebecca | Grant | 2.6K | — |
| 2026-06-03 | Gross Dana Rebecca | Grant | 756 | — |
| 2026-06-03 | ATKINS BETSY S | Grant | 2.6K | — |
| 2026-06-03 | AVERY MORE | Grant | 5.7K | — |
| 2026-06-03 | AVERY MORE | Grant | 3.6K | — |
| 2026-06-03 | Almogy Gilad | Grant | 2.6K | — |
| 2026-05-31 | Sigron Maoz | Grant | 14K | — |
| 2026-05-07 | AVERY MORE | Sell | 1.4K | $39.20 |
| 2026-05-07 | AVERY MORE | Sell | 1.2K | $38.28 |
| 2026-01-02 | Huber Daniel | Grant | 18K | — |
| 2026-01-02 | Bechor Uri | Grant | 22K | — |
| 2026-01-02 | Alperovitz Asaf | Grant | 22K | — |
| 2026-01-02 | Nir Yehoshua | Grant | 91K | — |
| 2025-09-15 | Huber Daniel | Grant | 20K | — |
| 2025-06-03 | Zafrir Nadiv | Grant | 11K | — |
| 2025-06-03 | Almogy Gilad | Grant | 11K | — |
| 2025-06-03 | AVERY MORE | Grant | 23K | — |
| 2025-06-03 | GECHT GUY | Grant | 11K | — |
| 2025-06-03 | Tietz Yoram | Grant | 11K | — |
| 2025-06-03 | ATKINS BETSY S | Grant | 11K | — |
| 2025-06-03 | Gross Dana Rebecca | Grant | 11K | — |
| 2025-03-24 | Alperovitz Asaf | Grant | 37K | — |
| 2025-03-04 | AVERY MORE | Buy | 30K | $13.70 |
| 2025-01-15 | Tietz Yoram | Grant | 9.2K | — |
| 2025-01-15 | Tietz Yoram | Grant | 4.9K | — |
| 2025-01-15 | Almogy Gilad | Grant | 9.2K | — |
| 2025-01-15 | Almogy Gilad | Grant | 4.9K | — |
| 2025-01-02 | Porat Ariel | Grant | 41K | — |
| 2025-01-02 | Bechor Uri | Grant | 41K | — |
| 2025-01-02 | Nir Yehoshua | Grant | 142K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-25 | Exec/director change | filing ↗ |
| 2026-06-04 | Shareholder vote | filing ↗ |
| 2026-05-11 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-05-06 | ResultsExhibits | filing ↗ |
| 2026-03-10 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-02-18 | ResultsExhibits | filing ↗ |
| 2025-11-05 | ResultsExhibits | filing ↗ |
| 2025-09-30 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-25 | 2026-06-22 | 0001178913-26-003337 ↗ |
| 8-K | 2026-06-04 | 2026-06-03 | 0001178913-26-003098 ↗ |
| 8-K | 2026-05-11 | 2026-05-09 | 0001178913-26-002501 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001178913-26-002432 ↗ |
| 8-K | 2026-05-06 | 2026-05-06 | 0001178913-26-002404 ↗ |
| 10-K/A | 2026-03-23 | 2025-12-31 | 0001178913-26-001595 ↗ |
| 8-K | 2026-03-10 | 2026-03-10 | 0001178913-26-000814 ↗ |
| 10-K | 2026-02-25 | 2025-12-31 | 0001178913-26-000632 ↗ |
| 8-K | 2026-02-18 | 2026-02-18 | 0001178913-26-000558 ↗ |
| 10-Q | 2025-11-06 | 2025-09-30 | 0001178913-25-003678 ↗ |
| 8-K | 2025-11-05 | 2025-11-05 | 0001178913-25-003658 ↗ |
| 8-K | 2025-09-30 | 2025-09-29 | 0001178913-25-003449 ↗ |