Stock fact sheet · data as of
SolarEdge Technologies, Inc. (SEDG): fair value, margin of safety and Wheel Score
Ticker symbol SEDG · Energy · Solar · Israel · Speculative
Is SEDG undervalued?
SEDG closed at 30.02 on 5 Nov 2026 against a GLS average fair value of 32.07 - 6.4% below fair value, which our scans read as "fairly priced". 1 of 1 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files SEDG under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SEDG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 32.07 | +7% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.2419 | -101% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 36.00 | +20% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
SolarEdge Technologies, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.7/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -47.7%, ROE -94.8%, ROA -18.6% - with debt at 0.99 times equity and a free-cash-flow yield of 4.1%.
SolarEdge Technologies, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Inverters 79%, Other Products 21% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -47.7% |
|---|---|---|---|
| GLS Moat | 2.7 / 10 | ROE | -94.8% |
| Debt / equity | 0.99 | ROA | -18.6% |
| Free-cash-flow yield | 4.1% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 32: Weak
With a Wheel Score of 32 SolarEdge Technologies, Inc. sits in the Weak band. It fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 5, can repay its debt - 3.5 years to repay its debt (over 3); and filter 7, a premium worth selling - implied volatility 83% (over 80%); Value (weak) is its weakest part.
Implied volatility is 83%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. The option chain is deep: 143,776 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 8.2M shares a day on a market cap of $1.8B, with a beta of 1.31 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | 3.5 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 83% (over 80%) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 6% below fair value | |
| Premium | Fair | implied volatility 83% | |
| Moat | Weak | moat 2.7/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Strong | 28,030 contracts a day, 143,776 open interest | |
| Stability | Fair | beta 1.31, $1.8B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SEDG in the nightly calendar.
Analysts downgraded SEDG 1 time in the last 30 days with no upgrades; the latest action was a downgrade by William Blair on 4 Nov 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Solar
The 12 companies below are the closest to SolarEdge Technologies, Inc. by market cap within the Solar industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RUN Sunrun Inc. | 8.79 | 9.48 | +7% | 24Weak | $2.1B |
| SHLS Shoals Technologies Group, Inc. | 9.16 | 3.88 | -136% | 25Weak | $1.5B |
| ARRY Array Technologies, Inc. | 5.33 | 18.61 | +71% | 38Weak | $820M |
| ENPH Enphase Energy, Inc. | 31.55 | 14.46 | -118% | 32Weak | $4.2B |
| CSIQ Canadian Solar Inc. | 10.78 | - | - | 22Weak | $732M |
| TOYO TOYO Co., Ltd. | 5.18 | 136.42 | +96% | 39Weak | $221M |
| NXT Nextpower Inc. | 106.70 | 81.28 | -31% | 37Weak | $16.2B |
| FSLR First Solar, Inc. | 194.51 | 363.21 | +46% | 84Good | $20.9B |
| JKS Jinko Holdings Limited Sponsored ADR | 10.65 | 19,131.82 | +100% | 40Weak | $139M |
| TYGO Tigo Energy, Inc. | 0.9967 | 5.31 | +81% | 27No options | $77M |
| SPWR SunPower Inc. | 0.2420 | - | - | 9No options | $41M |
| SPRU Spruce Power Holding Corporation | 1.39 | 42.79 | +97% | 23Weak | $27M |
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Start free See the Sunday ScanQuestions about SEDG
Is SEDG undervalued right now?
Not meaningfully: at 30.02 the stock trades within a few percent of the GLS average fair value of 32.07 (6.4% below fair value, data as of 5 Nov 2026).
What is the Wheel Score of SEDG and what does it mean?
SEDG scores 32 out of 100 (Weak) - it fails Wheel Trade Filters 2, 4, 5, 7. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SEDG?
32.07 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does SolarEdge Technologies, Inc. report earnings next?
No upcoming earnings date is recorded for SEDG in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SEDG have listed options, and how liquid are they?
Yes. The nightly snapshot found 464 listed contracts with 143,776 open interest across all expiries and implied volatility of 83% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.