ENPH Enphase Energydata gap · 92% coverage
Information Technology · Semiconductor Materials & Equipment · close $30.62 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Enphase Energy (ENPH) has a ThetaGrade House Rating of 34/100 (grade F), ranking #136 of 199 in Information Technology. Its strongest pillars are valuation (72) and balance sheet (59); its weakest is growth (11). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is -1.6% and operating margin 6.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 11| Revenue growth YoY (TTM) (13.3%) | -1.6% | 2 |
| EPS growth YoY (TTM) (13.3%) | -7.3% | 20 |
| Revenue acceleration (6.7%) | -10.3% | 9 |
Profitability
weight 18.5% (→20.0%) · 23| Operating margin (10.7%) | 6.9% | 38 |
| 4Q gross-margin change (9.3%) | -3.7% | 6 |
Balance sheet
weight 18.5% (→20.0%) · 59| Net debt / EBITDA (10.7%) | 0.42× | 43 |
| Current ratio (5.3%) | 3.80 | 83 |
| Interest coverage (4.0%) | 21.23× | 71 |
Cash flow
weight 12.33% (→13.3%) · 37| FCF margin (6.7%) | 6.5% | 23 |
| FCF yield (6.7%) | 2.4% | 51 |
Valuation
weight 12.33% (→13.3%) · 72| P/E (inverted) (6.7%) | 30.32× | 62 |
| EV/Sales (inverted) (6.7%) | 2.94× | 81 |
Technicals (EOD)
| RSI(14) | 37.4 |
| EMA 9 / 21 | 31.55 / 32.79 |
| 200-day SMA | 41.20 |
| Volume vs 20d avg | 1.48× |
| 20-day return | -15.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ENPH's House Rating?
- ENPH scores 34 out of 100 (grade F) as of 2026-10-16, ranking #136 of 199 Information Technology stocks we cover.
- What do analysts say about ENPH?
- We do not have enough analyst-sentiment data to score this stock.
- When does ENPH report earnings next?
- We do not have a reliable estimate for ENPH's next earnings date (irregular SEC filing history); a rough window is 2026-08-04 to 2027-01-19. Check the company's investor-relations page.
- Is ENPH a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology