Stock analysis · Bull Rankings model

SEDG analysis

SolarEdge Technologies, Inc.Solar. Scored on the same transparent model behind the daily rankings.

Clean Energy
SEDG
SolarEdge Technologies, Inc. · Solar
FCF$78mC-
Rev+39.2%A
D/E0.98C
P/S2.0xA-
PEG4.61D
27.3Score
$41.76$2.5B
1Y Target$45.25Analyst consensus · 20 analysts
5Y Target$79.14Compound horizon
10Y Target$200.70Long-dated conviction
FCF$78mTTM
C-
FCF $78m — barely positive; fragile cash position
Rev+39.2%TTM YoY
A
Revenue +39.2% — hypergrowth, top decile
D/E0.98
C
D/E 0.98 — more levered than most Technology peers (≈90th pctile)
P/S2.0x
A-
P/S 2.0x — cheaper than most Technology peers (≈25th pctile)
PEG4.61
D
PEG 4.61 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 27.3
Quality0.23
Growth0.50
Value0.17
Why this score
  • Diluting shareholders
  • Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week low
49% off the 12-month high
vs DCF fair value90% aboveest. fair value ~$22
What the price assumes: free cash flow compounding at ~32% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability11% · C+gross profit ÷ total assets (Novy-Marx)
ROIC-46.6% · Freturn on invested capital — not score-weighted
Why now
Solar · market cap $2.5b. Down 49% from 52-week high of $81.25 — deep drawdown territory. Revenue growing +39% — in hypergrowth territory. 20 sell-side analysts rate this a Hold with a mean 1-yr target of $45.25 (implying +8% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -28.6%) — path to GAAP profitability is the core thesis risk. Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.45 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $45.25 (20-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $79.14 — requires the platform / technology to reach commercial scale. 10 yr $200.70 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+0.6 over 31 daily scores
From 26.7 (Jun 22) → 27.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
47
Position size
$1,963
3.9% of portfolio
Stop price
$31.32
25% below $41.76
$ at risk if stopped
$490.68
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

SolarEdge Technologies, Inc. (SEDG): score, valuation & FAQ

SolarEdge Technologies, Inc. (SEDG) is a Solar company that scores 27.3 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and P/S (A-), while FCF (C-) and PEG (D) rate weaker. On valuation, SEDG sits about 90% above our discounted-cash-flow fair value — the current price implies roughly 32% annual free-cash-flow growth over the next decade.

Is SEDG a good stock to buy?

Bull Rankings scores SEDG 27.3 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A) and P/S (A-). A score is a quantitative screen of SolarEdge Technologies, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does SEDG score 27.3 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SEDG earns its highest marks on Rev (A) and P/S (A-), and is held back by FCF (C-) and PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is SEDG overvalued or undervalued?

Based on $41.76, SEDG sits about 90% above our discounted-cash-flow fair value — the current price implies roughly 32% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in SEDG?

Currently unprofitable (margin -28.6%) — path to GAAP profitability is the core thesis risk. Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.45 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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