ENPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $33.47
Marktkapitalisierung (MRQ) $4.42B
P/E (TTM) 33.5
EPS (TTM) $1.00
Umsatz (TTM) $1.33B
ROE (TTM) 13.0%
Verschuldungsgrad (MRQ) 0.5
52W-Spanne $26–$74

ENPH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Über Enphase Energy, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.

## History

Most solar photovoltaic systems use a central inverter, where the panels are connected together in a series creating a string, which delivers all the direct current (DC) power produced into the inverter for conversion into grid-compatible alternating current (AC). The major drawback to this approach is that, unless DC power optimizers are used, the entire string's output is limited by the output of the lowest-performing panel. Solar micro-inverters address this problem by converting the DC into AC in a small inverter placed behind each individual solar panel.

Enphase founder Martin Fornage discovered this issue when he saw the low performance of the central inverter for the solar array on his ranch. Fornage was looking for a new opportunity after the 2001 Telecoms crash and brought an idea to build micro-inverters to his former Cerent Corporation colleague, Raghu Belur, and they formed PVI Solutions. The two hired Paul Nahi to be CEO at the end of 2006 and the trio formed Enphase Energy, Inc. in early 2007. Enphase raised $6 million in private equity, and in 2008, released its first microinverter, the M175. Their second generation product, 2009's M190, had sales of about 400,000 units in 2009 and early 2010. Enphase grew to 13% marketshare for residential systems by mid-2010.

Enphase went public in March 2012 and began trading on the Nasdaq with the stock symbol ENPH.

In October 2014, Enphase announced it would enter the battery home energy storage market. The first batteries were installed in Australia and New Zealand in mid-2016, but the launch of any Enphase battery system in the North American market was delayed until July 2020. When released in the North American market, the battery system was part of the Ensemble energy management system, and substantially different to the first generation on-grid only battery previously released.

Enphase experienced leadership changes in September 2017 when the president and CEO, Paul Nahi, announced his resignation from the company. Badri Kothandaraman was appointed the company's new president and CEO. Kothandaraman was previously the company's chief operating officer.

As of 2020, Enphase had about a 48% market share for residential installations in the US, which represents 72% of the entire world micro-inverter market. In the global market for inverters for all customers (residential, commercial and industrial), microinverters have a 1.7% share of the inverter market.

In 2021, Enphase completed a series of acquisitions that focused on software-as-a-service and home electrification: Sofdesk's Solargraf, a software platform offering digital tools and services to support the sales process for solar installers; the Solar Design Services business of DIN Engineering Services, a software service provider for solar proposal drawings and permit plan sets; 365 Pronto, a software platform that connects solar installers with operations and maintenance providers; and ClipperCreek, a company that offers electric vehicle (EV) charging solutions for residential and commercial customers in the U.S.

Also in 2021, the company launched its eighth-generation microinverter technology, the IQ8 series, to customers in North America. As of 2022, Enphase has shipped more than 48 million microinverters and deployed more than two million Enphase-based systems in more than 140 countries.

In 2022, Enphase completed the acquisition of SolarLeadFactory LLC, a company that provides leads to solar installers.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorTechnology BrancheSemiconductors Mitarbeiter2.872 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$1.47B
2017-12-31 → 2025-12-31
EPS$1.29
2022-12-31 → 2025-12-31
Freier Cashflow$96M
2017-12-31 → 2025-12-31
Nettogewinnmarge10.1%
2017-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend ENPH 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 33.55-Jahres-Durchschnitt ≈63.7 ≈63.7 64.6 Unterbewertet
P/S (TTM) 3.35-Jahres-Durchschnitt ≈8.3 ≈8.3 6.8 Unterbewertet
K/B (MRQ) 3.75-Jahres-Durchschnitt ≈19.2 ≈19.2 5.5 Fairer Wert
EV / EBITDA (TTM) 21.15-Jahres-Durchschnitt ≈44.0 ≈44.0 32.1 Unterbewertet
Kurs / FCF (TTM) 29.05-Jahres-Durchschnitt ≈36.3 ≈36.3 · ·
Kurs / Cashflow (TTM) 21.65-Jahres-Durchschnitt ≈30.7 ≈30.7 25.1 Überbewertet
EV / Umsatz (TTM) 3.15-Jahres-Durchschnitt ≈8.1 ≈8.1 · ·
EV / FCF (TTM) 26.65-Jahres-Durchschnitt ≈35.0 ≈35.0 · ·
Kurs / Materieller Buchwert (MRQ) 3.85-Jahres-Durchschnitt ≈29.2 ≈29.2 · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 11.6%
Nächster Bericht Okt 26, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Jul 20, 2026 $0.46 $0.47 -2.3%
31. März 2026 $0.47 $0.42 12.2%
31. Dezember 2025 $0.71 $0.59 19.7%
30. September 2025 $0.90 $0.66 36.3%
30. Juni 2025 $0.69 $0.63 8.8%
31. März 2025 $0.68 $0.72 -5.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 17
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue $1.47B$1.33B$2.29B$2.33B$1.38B$774M$624M$316M$286M$323M$357M$344M
Cost of Revenue $786M$701M$1.23B$1.36B$828M$428M$403M$222M$230M$265M$249M$231M
Gross Profit $687M$629M$1.06B$975M$554M$346M$221M$94M$56M$58M$108M$113M
R&D Expense $189M$201M$227M$169M$106M$56M$40M$33M$33M$51M$51M$45M
SG&A Expense $136M$131M$138M$140M$104M$51M$39M$29M$22M$27M$31M$31M
Operating Expenses $529M$552M$613M$526M$339M$160M$119M$93M$95M$121M$128M$117M
Operating Income $158M$77M$446M$448M$216M$186M$103M$2M$-39M$-63M··
Interest Expense ··$9M$9M$45M$21M$10M$11M$8M$3M$501.0K$2M
Other Non-op $-11M$-26M$7M$-431.0K$6M$-799.0K$-5M$-2M$2M$-514.0K$-893.0K$-994.0K
Pretax Income $205M$120M$513M$452M$121M$119M$90M$-10M$-45M$-66M$-21M$-7M
Income Tax $33M$18M$74M$55M$-25M$-15M$-71M$1M$-149.0K$1M$1M$766.0K
Net Income $172M$103M$439M$397M$145M$134M$161M$-12M$-45M$-67M$-22M$-8M
EPS (Basic) $1.31$0.76$3.22$2.94········
EPS (Diluted) $1.29$0.75$3.08$2.77········
Shares (Basic) 131,162,000135,167,000136,376,000135,349,000134,025,000125,561,000116,713,00099,619,00082,939,000···
Shares (Diluted) 134,886,000140,004,000143,290,000144,390,000142,878,000141,918,000131,644,00099,619,00082,939,000···
EBITDA $238M$159M$520M$507M$248M$205M$117M$11M$9M$11M$11M$8M
Bilanz 28
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $474M$369M$289M$473M$119M$679M$251M$106M$29M$18M$28M$42M
Short-term Investments $1.04B$1.25B$1.41B$1.14B$897M$0······
Receivables $230M$224M$446M$441M$334M$182M$145M$79M$65M$61M$46M$45M
Inventory $288M$165M$214M$150M$74M$42M$32M$16M$26M$32M$41M$22M
Prepaid Expense $576M$221M$89M$61M$38M$30M$26M$21M$10M$7M$6M$6M
Current Assets $2.61B$2.33B$2.44B$2.26B$1.46B$933M$500M$222M$130M$118M$122M$115M
PP&E (Net) $137M$148M$168M$111M$82M$43M$29M$21M$26M$31M$32M$31M
PP&E (Gross) $371M$331M$306M$215M$160M$105M$81M$73M$71M$71M$64M$55M
Accum. Depreciation $234M$183M$137M$104M$77M$62M$52M$52M$44M$40M$32M$24M
Goodwill $215M$212M$215M$214M$181M$25M$25M$25M$4M$4M$4M$4M
Intangibles $22M$42M$69M$100M$98M$29M$31M$35M$515.0K$945.0K$2M$2M
Other Non-current Assets $223M$206M$216M$169M$119M$60M$45M$37M$8M$10M$6M$916.0K
Total Assets $3.51B$3.25B$3.38B$3.08B$2.08B$1.20B$713M$340M$169M$164M$166M$152M
Accounts Payable $203M$90M$116M$125M$114M$73M$57M$49M$29M$32M$26M$22M
Accrued Liabilities $217M$197M$262M$296M$158M$77M$47M$29M$22M$23M$19M$26M
Current Liabilities $1.26B$660M$532M$638M$440M$534M$199M$147M$92M$83M$73M$59M
Capital Leases $31M$23M$19M$19M$12M$15M$10M·····
Other Non-current Liabilities $65M$55M$51M$44M$17M$17M$12M$3M$2M$2M$3M$4M
Total Liabilities $2.42B$2.42B$2.40B$2.26B$1.65B$716M$441M$332M$178M$162M$124M$105M
Long-term Debt $1.20B$1.30B$1.29B$1.29B$1.04B$331M$106M$110M$50M$24M$0$0
Total Debt $1.20B$1.30B$1.29B$1.29B$1.04B$331M$106M·$32M$24M·$0
Common Stock $1.0K$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K$0$0
Paid-in Capital $1.29B$1.08B$939M$819M$838M$535M$458M$353M$287M$252M$225M$208M
Retained Earnings $-204M$-245M$46M$17M$-406M$-51M$-185M$-346M$-296M$-251M$-183M$-161M
AOCI $2M$-6M$-2M$-11M$-2M$434.0K$-923.0K$742.0K$-656.0K$-292.0K$-210.0K$-79.0K
Stockholders' Equity $1.09B$833M$984M$826M$430M$484M$272M$8M$-9M$1M$41M$47M
Liabilities + Equity $3.51B$3.25B$3.38B$3.08B$2.08B$1.20B$713M$340M$169M$164M$166M$152M
Shares Outstanding 131,080,000132,448,000135,722,000136,441,000133,894,000128,962,000123,109,000107,035,00085,914,00062,269,00045,821,00043,756,000
Cashflow 19
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $81M$81M$75M$59M$31M$18M$14M$10M$9M$11M$11M$8M
Stock-based Comp $214M$211M$213M$217M$114M$43M$20M$11M$7M$10M$13M$10M
Deferred Tax $14M$-61M$-47M$-137.0K$-31M$-17M$-73M$123.0K$-1M$654.0K$642.0K$-35.0K
Amort. of Intangibles $20M$23M$27M$25M$10M$5M$5M$2M$400.0K$700.0K$500.0K$100.0K
Restructuring $7M$13M$16M$2M$0$0$3M$4M$17M$4M$0$0
Other Non-cash $-344M$179M$17M$72M$91M$39M$17M$7M$2M$13M$-23M$14M
Operating Cash Flow $137M$514M$697M$745M$352M$216M$139M$16M$-28M$-33M$-21M$24M
CapEx $41M$34M$110M$46M$52M$21M$15M$4M$4M$12M$13M$13M
Investing Cash Flow $107M$128M$-366M$-372M$-1.22B$-26M$-15M$-19M$-4M$-12M$-12M$-17M
Debt Issued ·····$0$0$68M$26M$24M·$0
Net Debt Issued $-102M·$0$0$-2M$-3M$-46M$58M·$0$0$-9M
Stock Issued ·····$0$0$20M$26M$16M$0$0
Stock Repurchased $130M$391M$410M$0$500M$0$0·····
Net Stock Activity $-130M$-391M$-410M$0$-500M$0$0$20M$26M$16M··
Financing Cash Flow $-242M$-460M$-517M$-17M$309M$192M$66M$81M$43M$34M$21M$-3M
Net Change in Cash $10M$175M$-184M$354M$-560M$383M$190M$77M$11M$-11M$-14M$4M
Taxes Paid $20M···········
Free Cash Flow $96M$480M$586M$698M$300M$196M$124M$12M$-33M$-45M$-34M$11M
Levered FCF ··$579M$690M$245M$172M$107M$1M$-40M$-48M$-34M$9M
Rentabilität 8
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 46.6%47.3%46.2%41.8%40.1%44.7%35.4%29.9%19.6%18.0%30.3%32.9%
Operating Margin 10.7%5.8%19.5%19.2%15.6%24.1%16.4%0.50%····
Net Margin 11.7%7.7%19.2%17.1%10.5%17.3%25.8%-3.7%-15.8%-20.9%-6.2%-2.3%
Pretax Margin 13.9%9.0%22.4%19.4%8.8%15.4%14.4%-3.2%-15.8%-20.5%-5.8%-2.1%
EBITDA Margin 16.2%11.9%22.7%21.8%18.0%26.4%18.7%3.6%3.1%3.3%2.9%2.4%
ROA 5.1%3.1%13.6%14.9%8.9%14.0%30.6%·-27.2%-41.0%-13.9%-6.0%
ROE 17.9%11.6%43.9%55.4%27.0%29.8%75.9%·1154.9%-315.6%-50.0%-18.5%
ROIC 5.8%3.1%16.7%18.6%17.7%25.7%48.6%·····
Liquidität & Solvenz 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 2.13.54.63.53.31.72.5·1.41.41.72.0
Quick Ratio 1.42.84.03.23.11.62.0·1.01.01.01.5
Debt / Equity 1.11.61.31.62.40.70.4·-3.518.3·0.0
LT Debt / Equity 0.51.41.31.52.20.00.4·-3.516.0·0.0
Interest Coverage ··50.447.54.88.910.60.2····
Effizienz 3
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.40.70.90.80.81.2·1.72.02.22.6
Inventory Turnover 3.53.76.811.014.211.616.7·7.97.38.012.1
Receivables Turnover 6.54.05.25.85.44.75.6·4.56.07.88.9
Pro Aktie 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $8.29$6.29$7.25$6.05$3.21$3.75$2.21·$-0.11$0.02$0.90$1.07
Revenue / Share $10.92$9.50$15.99$16.14$9.67$5.46$4.74·····
Cash Flow / Share $1.01$3.67$4.86$5.16$2.46$1.52$1.06·····
Cash / Share $3.62$2.79$2.13$3.47$0.89$5.27$2.04·$0.34$0.29$0.62$0.96
EPS (TTM) $1.29$0.75$3.08$2.77········
Wachstumsraten 8
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 10.7%-41.9%-1.7%68.7%78.5%·······
Revenue CAGR 3Y -14.2%-1.3%43.5%·········
Revenue CAGR 5Y 13.7%···········
EPS YoY 72.0%-75.6%11.2%·········
EPS CAGR 3Y -22.5%···········
Net Income YoY 67.7%-76.6%10.5%173.2%8.6%·······
Net Income CAGR 3Y -24.3%-11.0%48.5%·········
Net Income CAGR 5Y 5.1%···········
Bewertung (TTM) 14
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM $1.47B$1.33B$2.29B$2.33B$1.38B$774M$624M$316M$286M$323M$357M$344M
Net Income TTM $172M$103M$439M$397M$145M$134M$161M$-12M$-45M$-67M$-22M$-8M
Market Cap $4.20B$9.10B$17.93B$36.15B$24.49B$22.63B$3.22B·$207M$63M$161M$625M
Enterprise Value $3.89B$8.78B$17.53B$35.83B$24.52B$22.28B$3.07B·$210M$69M·$583M
P/E 24.891.642.995.7········
P/S 2.96.87.815.517.729.25.2·0.70.20.51.8
P/B 3.910.918.243.856.946.811.8·-22.748.43.913.3
P / Tangible Book 4.915.725.670.5162.052.6······
P / Cash Flow 30.817.725.748.569.6104.623.1·-7.3-1.9-7.625.8
P / FCF 43.818.930.651.881.7115.625.9·-6.4-1.4-4.857.0
EV / EBITDA 16.355.333.770.798.7108.926.3·23.36.5·70.6
EV / FCF 40.618.329.951.381.8113.824.7·-6.5-1.5·53.2
EV / Revenue 2.66.67.715.417.728.84.9·0.70.2·1.7
Earnings Yield 4.0%1.1%2.3%1.1%········

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312022-03-31
Umsatz $1.47B $1.33B $2.29B $2.33B ·
Bruttogewinnmarge % 46.6% 47.3% 46.2% 41.8% ·
Betriebsgewinnmarge % 10.7% 5.8% 19.5% 19.2% ·
Nettoergebnis $172M $103M $439M $397M ·
Verwässerte EPS $1.29 $0.75 $3.08 $2.77 ·

Institutionelle Eigentümer (13F) 639 Einreicher · $7.9B gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 639
Gehaltener Wert $7.9B
Neue Positionen 140
Geschlossene Positionen 78
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
140 (+36 vs. Vorquartal) 78 (+18 vs. Vorquartal) 165 (-7 vs. Vorquartal) 215 (+23 vs. Vorquartal) +7.9M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
BlackRock, Inc. $1.154.775.626 23.451.983 14,56% Aktien
VANGUARD GROUP INC $523.365.186 16.329.647 6,60% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $446.443.077 9.066.675 5,63% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $282.186.118 5.730.831 3,56% Aktien
STATE STREET CORP $233.723.224 4.746.613 2,95% Aktien
TWO SIGMA INVESTMENTS, LP $229.246.274 4.655.692 2,89% Aktien
JANE STREET GROUP, LLC $193.823.412 3.936.300 2,44% Verkaufsoption
Invesco Ltd. $180.289.253 3.661.439 2,27% Aktien
JANE STREET GROUP, LLC $176.914.396 3.592.900 2,23% Kaufoption
GILDER GAGNON HOWE & CO LLC $171.304.040 3.478.961 2,16% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $161.093.584 3.271.600 2,03% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $139.285.188 2.828.700 1,76% Verkaufsoption
Slate Path Capital LP $127.392.251 2.587.170 1,61% Aktien
MORGAN STANLEY $118.597.647 2.408.561 1,50% Aktien
GEODE CAPITAL MANAGEMENT, LLC $117.622.563 2.388.154 1,48% Aktien
JPMORGAN CHASE & CO $117.097.001 2.416.246 1,48% Aktien
FIRST TRUST ADVISORS LP $112.404.333 2.282.785 1,42% Aktien
Robeco Schweiz AG $101.520.323 2.061.745 1,28% Aktien
DIMENSIONAL FUND ADVISORS LP $96.059.612 1.950.258 1,21% Aktien
CITADEL ADVISORS LLC $91.561.780 1.859.500 1,15% Kaufoption
CITADEL ADVISORS LLC $84.988.240 1.726.000 1,07% Verkaufsoption
TWO SIGMA ADVISERS, LP $84.327.043 2.631.109 1,06% Aktien
GOLDMAN SACHS GROUP INC $82.309.240 1.671.593 1,04% Aktien
FMR LLC $82.237.917 1.670.145 1,04% Aktien
Amundi $81.086.610 1.646.878 1,02% Aktien
COATUE MANAGEMENT LLC $76.663.775 1.556.941 0,97% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $75.014.973 1.523.456 0,95% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $72.993.819 1.482.409 0,92% Aktien
NORGES BANK $71.871.393 1.459.614 0,91% Aktien
MILLENNIUM MANAGEMENT LLC $71.069.175 1.443.322 0,90% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $69.948.030 1.420.553 0,88% Aktien
FEDERATED HERMES, INC. $68.946.636 1.400.216 0,87% Aktien
NOMURA HOLDINGS INC $61.825.744 1.255.600 0,78% Kaufoption
UBS Group AG $59.120.252 1.200.655 0,75% Aktien
Driehaus Capital Management LLC $52.190.904 1.059.929 0,66% Aktien
NORTHERN TRUST CORP $49.821.229 1.011.804 0,63% Aktien
PeakShares LLC $49.240.000 1.000 0,62% Aktien
UBS Group AG $46.585.964 946.100 0,59% Verkaufsoption
Bank of New York Mellon Corp $43.920.906 891.976 0,55% Aktien
VANGUARD FIDUCIARY TRUST CO $40.768.209 827.949 0,51% Aktien
UBS Group AG $40.598.725 824.507 0,51% Kaufoption
Legal & General Group Plc $39.127.531 794.629 0,49% Aktien
NOMURA HOLDINGS INC $38.186.703 775.522 0,48% Aktien
PRINCIPAL FINANCIAL GROUP INC $36.355.568 738.334 0,46% Aktien
CITADEL ADVISORS LLC $34.710.409 704.923 0,44% Aktien
Arosa Capital Management LP $32.744.600 665.000 0,41% Kaufoption
Palo Duro Investment Partners, LP $32.665.274 663.389 0,41% Aktien
D. E. Shaw & Co., Inc. $32.550.496 661.058 0,41% Aktien
D. E. Shaw & Co., Inc. $28.889.108 586.700 0,36% Kaufoption
Capital World Investors $27.700.307 562.557 0,35% Aktien

Alle 639 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 4 Beteiligungen

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
SunPower Corporation, SunPower Equity Holdings, LLC ×4 Einreichungen 12. März 2020 · Erste Einreichung · SEC
KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 Einreichungen 14. Februar 2018 · Erste Einreichung · SEC
Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 Einreichungen 15. Mai 2017 · Erste Einreichung · SEC
Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 Einreichungen 21. August 2014 · Erste Einreichung · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 32 Insider · 17 Führungskräfte · 15 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Badrinarayanan Kothandaraman President & CEO 26. Mai 2026 P 1.645.632 6 0 $1.060.102
Paul B Nahi President and CEO 30. Mai 2017 A 1.367.880 0 0 $0
Mandy Yang EVP, Chief Financial Officer 10. März 2026 F 90.335 0 1 $-198.060
Eric Branderiz EVP & Chief Financial Officer 14. Februar 2022 F 69.834 0 0 $0
Humberto Garcia VP and CFO 15. Mai 2018 F 539.721 0 0 $0
Kris Sennesael VP and CFO 29. März 2016 A 314.924 0 0 $0
Jeff Mcneil EVP & Chief Operating Officer 1. März 2023 F 36.648 0 0 $0
Mary Erginsoy VP, Chief Accounting Officer 1. März 2026 F 30.537 0 0 $0
David A Ranhoff EVP & Chief Commercial Officer 17. Juni 2024 S 107.943 0 0 $0
Jeff Loebbaka VP, Worldwide Sales 17. Juni 2015 A 98.062 0 0 $0
Raghuveer R Belur VP, Products and Strat. Init 20. November 2012 P 9.420 0 0 $0
Ciaran Fox VP, Quality & Reliability 16. November 2012 P 3.000 0 0 $0
Bill Rossi Chief Marketing Officer 16. November 2012 P 3.494 0 0 $0
Stephen A Lapointe VP, Global Human Resources 19. September 2012 A · 0 0 $0
Greg Steele Sr. VP, Operations 15. Juni 2012 A 7.000 0 0 $0
Dennis Hollenbeck Vice President of Engineering 11. Mai 2012 A · 0 0 $0
Martin Fornage Chief Technology Officer 11. Mai 2012 A 1.619 0 0 $0
Richard Mora Direktor 14. August 2026 S 10.422 0 5 $-268.728
Shanker Trivedi Direktor 12. Juni 2026 P 1.000 1 0 $53.910
Joseph Ian Malchow Direktor 13. Mai 2026 A 69.912 0 0 $0
Benjamin John Kortlang Direktor 13. Mai 2026 A 14.059 0 0 $0
Steven J Gomo Direktor 13. Mai 2026 A 14.359 0 0 $0
Thurman J. Rodgers Direktor 13. Mai 2026 A 8.542 0 2 $-10.354.972
John Howard Weber Direktor 6. März 2018 M 0 0 0 $0
Neal Dempsey Direktor 28. April 2016 A 16.486 0 0 $0
Jameson J Mcjunkin Direktor 30. April 2015 A 4.338.287 0 0 $0
Robert S Schwartz Direktor 19. August 2014 S 43.463 0 0 $0
Stoddard Moran Wilson Direktor 21. Februar 2014 S 4.171.132 0 0 $0
Chong Sup Park Direktor 2. Mai 2013 A · 0 0 $0
Madrone Partners, L.P. 10%-Eigentümer 19. August 2014 S 4.338.287 0 0 $0
RockPort Capital Partners II, LP 10%-Eigentümer 21. Februar 2014 S 4.171.132 0 0 $0
Jamie Elizabeth Haenggi · 13. Mai 2026 A 20.898 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 68 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
TAN · Invesco Exchange-Traded Fund Trust … 7,23% 1.948.630 SH 2. Oktober 2026 Täglich
ICLN · iShares Trust 4,48% 2.602.496 SH 11. September 2026 Täglich
VCLN · Virtus ETF Trust II 4,33% 6.326 NS 31. Juli 2026 N-PORT
ETEC · iShares Trust 3,07% 3.357 SH 11. September 2026 Täglich
SCOW · Pacer Funds Trust 2,45% 1.116 NS 31. Juli 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,79% 292.219 SH 2. Oktober 2026 Täglich
PBW · Invesco Exchange-Traded Fund Trust 1,46% 149.714 SH 2. Oktober 2026 Täglich
IBAT · iShares Trust 1,01% 18.920 SH 11. September 2026 Täglich
PBD · Invesco Exchange-Traded Fund Trust … 0,81% 28.280 SH 2. Oktober 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,70% 279.666 SH 19. August 2026 Täglich
ERTH · Invesco Exchange-Traded Fund Trust 0,67% 25.107 SH 2. Oktober 2026 Täglich
POWR · iShares, Inc. 0,65% 80.720 SH 11. September 2026 Täglich
FXN · First Trust Exchange-Traded AlphaDE… 0,58% 58.696 NS 31. Juli 2026 N-PORT
CCSO · Tidal Trust II 0,46% 5.613 NS 31. Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,36% 124.139 NS 31. Juli 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,35% 460.802 SH 19. August 2026 Täglich
CCNR · Financial Investors Trust 0,31% 35.008 NS 31. Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,28% 19.750 SH 2. Oktober 2026 Täglich
MADE · iShares Trust 0,23% 3.761 SH 11. September 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 50.758 SH 2. Oktober 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,21% 4.799 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 35.764 NS 31. Juli 2026 N-PORT
IYE · iShares Trust 0,19% 98.041 SH 11. September 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,13% 1.823.017 SH 19. August 2026 Täglich
ESSC · Strategy Shares 0,13% 1.233 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 413.084 NS 31. Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,10% 41.363 SH 19. August 2026 Täglich
ESML · iShares Trust 0,09% 66.330 SH 11. September 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 45.893 SH 2. Oktober 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,07% 1.512.649 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,07% 2.871.987 SH 19. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,07% 2.496.887 SH 19. August 2026 Täglich
SMMD · iShares Trust 0,07% 67.935 SH 11. September 2026 Täglich
ISCG · iShares Trust 0,06% 16.733 SH 11. September 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,06% 330.834 NS 31. Juli 2026 N-PORT
XT · iShares Trust 0,05% 57.557 SH 11. September 2026 Täglich
IWS · iShares Trust 0,05% 190.216 SH 11. September 2026 Täglich
WSML · iShares Trust 0,05% 8.146 SH 11. September 2026 Täglich
IWR · iShares Trust 0,03% 526.960 SH 11. September 2026 Täglich
IGM · iShares Trust 0,02% 61.946 SH 11. September 2026 Täglich
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 77.410 SH 19. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,02% 2.503 NS 31. Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 197.255 NS 31. Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 8.410 NS 31. Juli 2026 N-PORT
VEGN · ETF Series Solutions 0,01% 657 NS 31. Juli 2026 N-PORT
IWD · iShares Trust 0,01% 284.217 SH 11. September 2026 Täglich
PRF · Invesco Exchange-Traded Fund Trust 0,01% 35.049 SH 2. Oktober 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,01% 3.974.368 SH 19. August 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 104.326 SH 19. August 2026 Täglich
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 21.317 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 10.796 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 28.963 SH 19. August 2026 Täglich
DCOR · Dimensional ETF Trust 0,01% 8.508 NS 31. Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 5.346 NS 31. Juli 2026 N-PORT
IYY · iShares Trust 0,01% 5.863 SH 11. September 2026 Täglich
IWB · iShares Trust 0,01% 91.571 SH 11. September 2026 Täglich
IWV · iShares Trust 0,01% 36.957 SH 11. September 2026 Täglich
ITOT · iShares Trust 0,01% 172.315 SH 11. September 2026 Täglich
DFUS · Dimensional ETF Trust 0,01% 36.572 NS 31. Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 15.661 NS 31. Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 155 NS 31. Juli 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,00% 88 NS 31. Juli 2026 N-PORT
IJR · iShares Trust · 8.043.188 SH 10. September 2026 Täglich
IJS · iShares Trust · 1.174.543 SH 8. September 2026 Täglich
XJR · iShares Trust · 18.230 SH 31. August 2026 Täglich
ISCB · iShares Trust · 5.898 SH 11. September 2026 Täglich
ISCV · iShares Trust · 17.693 SH 11. September 2026 Täglich
SMLF · iShares Trust · 65.136 SH 11. September 2026 Täglich

ENPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 40 Analysten HALTEN
Median-Ziel $44.00 +31,5%
4 10,0% Starker Kauf
12 30,0% Kauf
21 52,5% Halten
3 7,5% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

27 Analysten · 2026-09-28

Mittelwert-Ziel $51.71 +54,5%

Jetzt Aktueller Preis $33.47
Tief$27.00 Mittelwert$51.71 Hoch$212.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR · 28.8 15.2% 10.4% 7.9% 44.4%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2% ·
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Quelle: SEC 10-Q eingereicht Jul 28, 2026