Enphase Energy, Inc.
ENPHTechnologyNASDAQSolar
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Daily timeframePart of the technology sector, Enphase Energy, Inc. (ENPH) is listed under Solar. With a market capitalization of $4.00B, it sits in mid-cap territory. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control.
Market Cap
$4.00B
Beta
1.63
P/E (TTM)
31.63
P/E (Fwd)
14.24
EPS (TTM)
$0.96
EPS (Fwd)
$2.13
ROE
13.0%
ROA
2.4%
Cash
$937.7M
Total Debt
$613.4M
Free CF
$78.3M
52W Change
-17.5%
Annual Financials
Cash vs Debt
Where ENPH stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, ENPH finished 25.61% below its 150-day moving average ($41.16) and 25.68% below its 200-day moving average ($41.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ENPH overbought or oversold?
At the October 19, 2026 close, ENPH's RSI(14) was 48.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $937.7M in cash and $613.4M in debt, ENPH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $78.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.33B (2022) to $1.47B (2025), a 37% decline worth watching.
With a beta above 1.5, ENPH tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Enphase Energy, Inc. and its sector.