SEDG SolarEdge Technologies, Inc. - Common Stock
$30,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$28–$81
4% of range
Calificación del Analista
HOLD
33 analysts
Precio Objetivo
$39
+28% upside
P/E (TTM)
-4.4
ROE
-86.2%
Margen de Beneficio Neto
-34.2%
Acerca de SolarEdge Technologies, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SolarEdge es un proveedor de optimizadores de energía, inversores solares y soluciones de monitorización de plantas fotovoltaica. Estos productos tienen por objeto aumentar la producción de energía a través de MPPT de nivel de módulo. Establecida en el 2006, la compañía cuenta con oficinas en los Estados Unidos, Alemania, Japón e Israel.
Leer más
SolarEdge es un proveedor de optimizadores de energía, inversores solares y soluciones de monitorización de plantas fotovoltaica. Estos productos tienen por objeto aumentar la producción de energía a través de MPPT de nivel de módulo. Establecida en el 2006, la compañía cuenta con oficinas en los Estados Unidos, Alemania, Japón e Israel.
Historia
SolarEdge fue establecida en el año 2006 por el ya fallecido CEO de la empresa, Guy Sella, junto con Handelsman Lior, Galin Yoav, Meir Adest y Fishelov Amir,
A finales del 2009, la compañía comenzó la producción en masa de sus productos a través del proveedor de servicios de fabricación electrónica Flextronics International Ltd.
En 2010, la empresa transportó un estimado de 250.000 optimizadores de energía y 12.000 inversores solares – llegando a un total de 50 megavatios generados y abarcando el 70% del mercado de optimizadores de energía.
Instalaciones Fotovoltaicas
Las instalaciones fotovoltaicas tradicionales se caracterizan por contener una arquitectura de inversores centralizados o inversores monofásicos.
En esta topología el inversor ejecuta un seguimiento máximo del punto de potencia (MPPT – Maximum power point tracking) para grandes cantidades de paneles en su conjunto. Puesto que los paneles solares están conectados en serie para formar cadenas, la misma corriente debe fluir a través de todos los paneles, por lo que el inversor ajusta continuamente la corriente eléctrica en el sistema para encontrar el punto óptimo de trabajo promedio de todos los paneles.
Como resultado, la energía potencial se puede perder cada vez que existe un desajuste entre los paneles. Los desajustes en los paneles son inevitable en muchos casos, debido a la tolerancia de fabricación del panel, sombreado parcial, suciedad desigual, o ángulo de inclinación desigual.
Además, el poder se puede perder también debido a la lentitud de seguimiento de las condiciones atmosféricas dinámicas causadas por las nubes en movimiento, y días extremadamente calientes o fríos en que la tensión del sistema de voltaje de Corriente Continua puede exceder el rango de voltaje de entrada admisible del inversor.
Varios otros desafíos se enfrentan al tradicional enfoque fotovoltaico (centralizado): El diseño del sistema se ve limitado por la necesidad de adecuar todas las cadenas en longitud y orientación, vigilar la visibilidad y la detección de fallos se limita al inversor (o en algunos casos al nivel de cadena), y cadenas de alta tensión DC representan un riesgo de electrocución para instaladores y bomberos.
Tecnología SolarEdge
SolarEdge aporta un sistema que previene la pérdida de energía de los paneles por desajustes del sistema. Esta tecnología evita la pérdida de energía mediante la ejecución de MPPT para cada panel individual. La cadena de Tensión se mantiene fija en todo momento, por lo que las cadenas se pueden combinar independientemente de la longitud, inclinación, o el tipo de paneles utilizados. La medición continua de rendimiento permite el monitoreo en línea y detección de fallos a nivel del panel. La seguridad de instaladores y bomberos se ve reforzada por el cierre de tensión de CC cada vez que se desconecta el inversor. Para lograr lo anterior sin aumentar el costo del sistema, en comparación con inversores estándar, SolarEdge adapta optimizadores de panel, así como su propio inversor y el portal web de vigilancia.
Productos
El sistema SolarEdge consta de tres componentes:
SolarEdge Power Optimizer: El Power Optimizer (Optimizador de Poder) está incrustado en cada panel por los fabricantes de paneles reemplazando la caja de conexiones, o es adaptado por los instaladores en los paneles fotovoltaicos regulares. El Power Optimizer optimiza la producción de energía mediante la realización de seguimiento del punto de máxima potencia (MPPT) de forma individual para cada panel. Además de mantener automáticamente una tensión fija de cadena. Esto le da a los instaladores una mayor flexibilidad en el diseño óptimo de los sistemas fotovoltaicos (como la combinación de cadenas en paralelo sin precedentes), y una mayor tolerancia a errores, porque el sistema automáticamente se mantiene dentro del rango de tensión admisible, independientemente de la longitud de la cadena, la temperatura o el sombreado.
SolarEdge Inverter: El inversor solar de SolarEdge solo es responsable de la inversión de CC a CA (Corriente alterna) porque la MPPT y la administración del Voltaje son manejados por Optimizadores de poder separados para cada módulo. La tensión de cadena fija asegura una ejecución de alta eficiencia en todo momento, independientemente de la longitud de la cadena o la temperatura.
Portal de Monitoreo SolarEdge: Una aplicación Web proporciona el monitoreo a nivel módulo, cadenas y de todo el sistema fotovoltaico. El software proporciona alertas automáticamente para una amplia gama de cuestiones que afectan a la generación de energía que de otro modo podrían pasar desapercibidos.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
SEDG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.60
Capitalización Bursátil
$1.85B
P/E (TTM)
-4.4
BPA (TTM)
$-6.88
Ingresos (TTM)
$1.18B
Rendimiento div.
—
ROE
-86.2%
Deuda/Capital
—
Rango 52S
$28 – $81
SEDG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.18B
2017-12-31
→
2025-12-31
BPA
$-6.88
2017-12-31
→
2025-12-31
Flujo de caja libre
$81M
2017-12-31
→
2025-12-31
Márgenes
-34.2%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SEDG
Mediana de Pares
P/E (TTM)
-4.4
97.4
P/S (TTM) (P/V (TTM))
1.6
13.6
P/B (P/C)
4.3
7.6
Price / FCF (Precio / FCF)
22.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SEDG
Mediana de Pares
Gross Margin (Margen Bruto)
16.6%
47.9%
Operating Margin (Margen Operativo)
-25.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-34.2%
9.7%
ROA
-16.8%
4.1%
ROE
-86.2%
7.7%
ROIC
-73.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SEDG
Mediana de Pares
Current Ratio (Ratio corriente)
2.2
2.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SEDG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
31.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-27.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.1%
—
EPS YoY (EPS interanual)
-63.6%
—
Net Income YoY (Beneficio Neto interanual)
-92.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SEDG
Mediana de Pares
SEDG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
33 analistas
- Compra fuerte 0 0,0%
- Compra 1 3,0%
- Mantener 23 69,7%
- Venta 6 18,2%
- Venta fuerte 3 9,1%
Precio objetivo a 12 meses
19 analistas · 2026-08-16
Mediana
$36.00
Ahora
$30.60
Mín
$24.00
Máx
$100.00
Objetivo mediano
$36.00
+17,6%
Objetivo medio
$39.26
+28,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $-0.00 | 0.05% |
| 31 de marzo de 2026 | $-0.43 | $-0.29 | -0.14% |
| 31 de diciembre de 2025 | $-0.14 | $-0.27 | 0.13% |
| 30 de septiembre de 2025 | $-0.31 | $-0.39 | 0.08% |
| 30 de junio de 2025 | $-0.81 | $-0.88 | 0.07% |
| 31 de marzo de 2025 | $-1.14 | $-1.18 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SEDG | $1.74B | -4.2 | 31.4% | -34.2% | -86.2% | 16.6% |
| NVMI | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Cost of Revenue | $988M | $1.78B | $2.27B | $2.27B | $1.33B | $998M | $946M | $618M | $392M | · | $243M | |
| Gross Profit | $196M | $-877M | $704M | $845M | $629M | $461M | $479M | $319M | $215M | · | $82M | |
| R&D Expense | $221M | $277M | $321M | $290M | $220M | $163M | $121M | $82M | $55M | · | $22M | |
| SG&A Expense | $101M | $147M | $147M | $112M | $82M | $63M | $49M | $29M | $19M | · | $7M | |
| Operating Expenses | $498M | $831M | $664M | $679M | $422M | $319M | $289M | $180M | $124M | · | $54M | |
| Operating Income | $-302M | $-1.71B | $40M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M | |
| Interest Expense | · | $1M | $1M | $2M | $605.0K | $5M | $5M | $3M | · | · | · | |
| Interest Income | $11M | $16M | $7M | $3M | $788.0K | $67.0K | · | · | · | · | · | |
| Other Non-op | $-17M | $15M | $-318.0K | $7M | $99.0K | $-21M | $-11M | $-2M | $9M | · | $-5M | |
| Pretax Income | $-391M | $-1.71B | $81M | $177M | $187M | $164M | $179M | $137M | $100M | · | $23M | |
| Income Tax | $13M | $96M | $46M | $83M | $18M | $23M | $34M | $9M | $16M | · | $2M | |
| Net Income | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| EPS (Basic) | $-6.88 | $-31.64 | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 | $2.85 | $1.99 | · | $0.30 | |
| EPS (Diluted) | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | · | $0.27 | |
| Shares (Basic) | 58,954,380 | 57,082,182 | 56,557,106 | 55,087,770 | 52,202,182 | 50,217,330 | 47,918,938 | 45,235,310 | 42,209,238 | · | 11,902,911 | |
| Shares (Diluted) | 58,954,380 | 57,082,182 | 57,237,518 | 58,100,649 | 55,971,030 | 52,795,476 | 50,195,661 | 47,980,002 | 45,425,307 | · | 15,269,448 | |
| EBITDA | $-271M | $-1.65B | $97M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $455M | $275M | $338M | $783M | $530M | $827M | $224M | $188M | $163M | $105M | $145M | |
| Short-term Investments | $38M | $311M | $522M | $241M | $168M | $144M | $92M | $119M | $77M | $74M | · | |
| Receivables | $267M | $160M | $622M | $905M | $456M | $219M | $298M | $174M | $110M | $71M | $35M | |
| Inventory | $553M | $646M | $1.44B | $729M | $380M | $332M | $171M | $142M | $83M | $67M | $74M | |
| Prepaid Expense | $342M | $523M | $378M | $241M | $177M | $198M | $115M | $45M | $42M | $21M | $33M | |
| Current Assets | $1.74B | $2.05B | $3.30B | $2.90B | $1.71B | $1.72B | $933M | $677M | $477M | $340M | $290M | |
| PP&E (Net) | $269M | $343M | $615M | $544M | $410M | $303M | $177M | $119M | $51M | $36M | $15M | |
| PP&E (Gross) | $476M | $534M | $850M | $728M | $561M | $424M | $269M | $191M | $71M | $49M | $22M | |
| Accum. Depreciation | $207M | $190M | $235M | $185M | $150M | $121M | $92M | $72M | $20M | $13M | $7M | |
| Goodwill | $50M | $48M | $43M | $31M | $130M | $140M | $130M | $35M | · | · | · | |
| Intangibles | $7M | $10M | $35M | $20M | $59M | $68M | $74M | $39M | $1M | $1M | · | |
| Other Non-current Assets | $68M | $65M | $35M | $19M | $34M | $5M | $10M | $6M | $862.0K | $489.0K | · | |
| Total Assets | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Accounts Payable | $272M | $108M | $386M | $460M | $252M | $162M | $157M | $107M | $69M | $34M | $81M | |
| Accrued Liabilities | $211M | $167M | $142M | $118M | $57M | $48M | $40M | $15M | $15M | $4M | $5M | |
| Current Liabilities | $803M | $1.06B | $893M | $890M | $525M | $436M | $437M | $226M | $130M | $70M | $106M | |
| Capital Leases | $37M | $30M | $45M | $46M | $39M | $35M | $30M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $3M | $8M | $18M | $16M | $20M | $23M | $12M | $9M | $19M | $2M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.87B | $1.81B | $1.68B | $1.51B | $687M | $604M | $476M | $372M | $332M | $307M | $287M | |
| Retained Earnings | $-1.43B | $-1.03B | $778M | $744M | $650M | $478M | $338M | $191M | $66M | $-18M | $-120M | |
| Treasury Stock | $0 | $50M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-12M | $-76M | $-47M | $-73M | $-27M | $4M | $-2M | $-524.0K | $-611.0K | $-324.0K | $-222.0K | |
| Stockholders' Equity | $427M | $658M | $2.41B | $2.18B | $1.31B | $1.09B | $812M | $562M | $397M | $289M | $167M | |
| Liabilities + Equity | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Shares Outstanding | 60,360,154 | 58,027,126 | 57,123,437 | 56,133,404 | 52,815,395 | 51,560,936 | 48,898,062 | 46,052,802 | 43,812,601 | 41,259,391 | 39,297,539 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $60M | $57M | $50M | $40M | · | $17M | $11M | $7M | · | $2M | |
| Stock-based Comp | $93M | $137M | $150M | $146M | $103M | $67M | $60M | $31M | $18M | · | $3M | |
| Deferred Tax | $-761.0K | $79M | $-43M | $-11M | $-12M | $-3M | $-6M | $-7M | $-5M | · | · | |
| Amort. of Intangibles | $3M | $8M | $8M | $9M | $10M | $9M | $10M | $1M | $144.0K | · | · | |
| Other Non-cash | $387M | $665M | $-379M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $104M | $-313M | $-180M | $31M | $214M | $223M | $259M | $189M | $137M | · | $12M | |
| CapEx | $23M | $108M | $171M | $169M | $149M | $127M | $73M | $39M | $21M | · | $12M | |
| Investing Cash Flow | $380M | $416M | $-269M | $-417M | $-484M | $-237M | $-153M | $-157M | $-85M | · | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-6M | |
| Stock Repurchased | $0 | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-50M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-349M | $-20M | $-12M | $655M | $-15M | $640M | $-73M | $-8M | $7M | · | $137M | |
| Net Change in Cash | $130M | $71M | $-445M | $253M | · | · | · | · | · | · | · | |
| Taxes Paid | $32M | $17M | $138M | $75M | $46M | $39M | $41M | $15M | $3M | · | $4M | |
| Free Cash Flow | $81M | $-421M | $-351M | $-138M | $65M | $96M | $186M | $150M | $115M | · | $289.0K | |
| Levered FCF | · | $-423M | $-351M | · | $59M | $91M | $183M | $148M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% | 31.6% | 33.6% | 34.1% | 35.4% | · | 25.2% | |
| Operating Margin | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| Net Margin | -34.2% | -139.2% | 1.1% | 3.0% | 8.6% | 9.6% | 10.3% | 13.8% | 13.9% | · | 6.5% | |
| Pretax Margin | -33.0% | -189.5% | 2.7% | 5.7% | 9.5% | 11.2% | 12.5% | 14.6% | 16.5% | · | 7.1% | |
| EBITDA Margin | -22.9% | -182.9% | 3.3% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| ROA | -16.8% | -34.8% | 0.78% | 2.6% | 6.3% | 7.1% | 11.9% | 16.1% | 15.8% | · | 11.1% | |
| ROE | -86.2% | -157.9% | 1.4% | 4.4% | 13.3% | 14.0% | 19.0% | 23.4% | 24.5% | · | 133.5% | |
| ROIC | -73.0% | -274.1% | 0.71% | 4.0% | 14.3% | 11.3% | 19.0% | 23.2% | 19.2% | · | 15.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 | 3.9 | 2.1 | 3.0 | 3.7 | · | 2.8 | |
| Quick Ratio | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 | 2.7 | 1.4 | 2.1 | 2.7 | · | 1.7 | |
| Interest Coverage | · | -1477.8 | 31.7 | · | 32.5 | 26.7 | 39.5 | 55.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | 1.2 | 1.2 | 1.1 | · | 1.7 | |
| Inventory Turnover | 1.6 | 1.7 | 2.1 | 4.1 | 3.7 | 4.0 | 6.1 | 5.5 | 5.2 | · | 4.9 | |
| Receivables Turnover | 5.5 | 2.3 | 3.9 | 4.6 | 5.8 | 5.6 | 6.0 | 6.6 | 6.7 | · | 11.9 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.4% | -69.7% | -4.3% | 58.4% | 34.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.5% | -22.9% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -46.1% | 15.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 161.1% | 20.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -37.5% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Net Income TTM | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| Market Cap | $1.74B | $789M | $5.35B | $15.90B | $14.82B | $16.45B | $4.65B | $1.62B | $1.65B | · | $1.43B | |
| P/E | -4.2 | -0.4 | 156.0 | 171.7 | 91.7 | 120.0 | 32.8 | 13.0 | 20.3 | · | 134.6 | |
| P/S | 1.5 | 0.9 | 1.8 | 5.1 | 7.5 | 11.3 | 3.3 | 1.7 | 2.7 | · | 4.4 | |
| P/B | 4.1 | 1.2 | 2.2 | 7.3 | 11.3 | 15.2 | 5.7 | 2.9 | 4.1 | · | 8.6 | |
| P / Tangible Book | 4.7 | 1.3 | 2.3 | 7.5 | 13.2 | 18.8 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | -2.5 | -29.7 | 508.3 | 69.2 | 73.9 | 18.0 | 8.5 | 12.0 | · | 118.5 | |
| P / FCF | 21.6 | -1.9 | -15.2 | -115.2 | 228.4 | 171.6 | 24.9 | 10.7 | 14.3 | · | 4942.8 | |
| Earnings Yield | -23.8% | -232.6% | 0.64% | 0.58% | 1.1% | 0.83% | 3.0% | 7.7% | 4.9% | · | 0.74% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346M | $311M | $335M | $340M | $289M | $219M | $196M | $235M | $265M | $204M | $316M | $725M | $991M | $944M | $891M | $837M | |
| Cost of Revenue | $251M | $242M | $261M | $268M | $257M | $202M | $308M | $963M | $276M | $231M | $372M | $582M | $674M | $644M | $630M | $615M | |
| Gross Profit | $95M | $68M | $74M | $72M | $32M | $18M | $-112M | $-728M | $-11M | $-26M | $-56M | $143M | $317M | $300M | $261M | $222M | |
| R&D Expense | $53M | $50M | $52M | $54M | $53M | $62M | $62M | $70M | $69M | $75M | $75M | $80M | $87M | $80M | $79M | $70M | |
| SG&A Expense | $25M | $36M | $24M | $27M | $20M | $30M | $36M | $41M | $39M | $31M | $35M | $39M | $36M | $37M | $30M | $28M | |
| Operating Expenses | $111M | $123M | $123M | $107M | $148M | $120M | $151M | $383M | $149M | $148M | $181M | $160M | $167M | $156M | $266M | $138M | |
| Operating Income | $-16M | $-55M | $-48M | $-35M | $-115M | $-103M | $-264M | $-1.11B | $-160M | $-174M | $-238M | $-17M | $150M | $144M | $-5M | $84M | |
| Other Non-op | $0 | $0 | $-7M | $-15M | $4M | $148.0K | $-76.0K | $-4M | $19M | $0 | $291.0K | $-484.0K | $0 | $-125.0K | $19M | $8M | |
| Pretax Income | $-28M | $-56M | $-133M | $-47M | $-119M | $-93M | $-276M | $-1.11B | $-142M | $-181M | $-215M | $-25M | $154M | $168M | $51M | $59M | |
| Income Tax | $2M | $1M | $-564.0K | $3M | $6M | $6M | $11M | $121M | $-12M | $-24M | $-53M | $36M | $34M | $29M | $30M | $34M | |
| Net Income | $-31M | $-57M | $-132M | $-50M | $-125M | $-99M | $-287M | $-1.23B | $-131M | $-157M | $-162M | $-61M | $120M | $138M | $369M | $25M | |
| EPS (Basic) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.89 | $-1.08 | $2.12 | $2.46 | $0.37 | $0.44 | |
| EPS (Diluted) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.70 | $-1.08 | $2.03 | $2.35 | $0.36 | $0.43 | |
| Shares (Basic) | 61,045,194 | 60,517,248 | -117,012,785 | 59,278,269 | 58,567,394 | 58,121,502 | -113,774,933 | 57,029,983 | 56,687,006 | 57,140,126 | -112,745,524 | 56,671,504 | 56,415,636 | 56,215,490 | -109,247,774 | 55,730,328 | |
| Shares (Diluted) | 61,045,194 | 60,517,248 | -117,012,785 | 59,278,269 | 58,567,394 | 58,121,502 | -113,774,933 | 57,029,983 | 56,687,006 | 57,140,126 | -117,811,483 | 56,671,504 | 59,183,666 | 59,193,831 | -115,526,816 | 58,747,538 | |
| EBITDA | $-16M | $-49M | · | $-35M | $-115M | $-91M | · | $-1.09B | $-160M | $-159M | · | $-17M | $150M | $158M | · | $84M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $527M | $512M | $455M | $440M | $545M | $401M | $275M | $304M | $259M | $214M | $338M | $551M | $558M | $728M | $783M | $678M | |
| Short-term Investments | $20M | $29M | $38M | $59M | $213M | $250M | $311M | $375M | $430M | $466M | · | $477M | $493M | $411M | · | $203M | |
| Receivables | $212M | $223M | $267M | $286M | $217M | $133M | $160M | $239M | $296M | $404M | · | $940M | $1.15B | $970M | · | $785M | |
| Inventory | $600M | $597M | $553M | $531M | $529M | $637M | $646M | $798M | $1.51B | $1.55B | · | $1.18B | $984M | $874M | · | $561M | |
| Prepaid Expense | $455M | $415M | $342M | $404M | $440M | $27M | $523M | $38M | $403M | $355M | · | $218M | $264M | $260M | · | $224M | |
| Current Assets | $1.87B | $1.82B | $1.74B | $1.77B | $1.97B | $1.99B | $2.05B | $2.12B | $2.89B | $2.99B | · | $3.36B | $3.45B | $3.24B | · | $2.45B | |
| PP&E (Net) | $254M | $265M | $269M | $318M | $327M | $340M | $343M | $424M | $596M | $605M | · | $605M | $581M | $556M | · | $491M | |
| PP&E (Gross) | · | · | $476M | · | · | · | $534M | $611M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $207M | · | · | · | $190M | $187M | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $51M | $51M | $49M | $48M | $52M | $52M | $41M | $43M | $41M | $42M | $30M | $31M | $109M | |
| Intangibles | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $37M | $33M | · | $42M | $44M | $18M | · | $46M | |
| Other Non-current Assets | $76M | $73M | $68M | $46M | $64M | $55M | $65M | $112M | $65M | $48M | · | $36M | $29M | $25M | · | $16M | |
| Total Assets | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Accounts Payable | $460M | $405M | $272M | $284M | $179M | $135M | $108M | $95M | $134M | $171M | · | $399M | $435M | $409M | · | $312M | |
| Accrued Liabilities | $155M | $175M | $211M | $185M | $199M | $153M | $167M | $138M | $99M | $126M | · | $124M | $108M | $127M | · | $112M | |
| Current Liabilities | $920M | $897M | $803M | $775M | $1.02B | $974M | $1.06B | $904M | $567M | $659M | · | $877M | $898M | $900M | · | $694M | |
| Capital Leases | $42M | $39M | $37M | $30M | $32M | $33M | $30M | $31M | $37M | $41M | · | $47M | $47M | $51M | · | $46M | |
| Other Non-current Liabilities | $11M | $11M | $3M | $15M | $26M | $24M | $8M | $14M | $16M | $18M | · | $17M | $16M | $15M | · | $16M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $1.93B | $1.90B | $1.87B | $1.86B | $1.84B | $1.85B | $1.81B | $1.78B | $1.74B | $1.72B | · | $1.63B | $1.60B | $1.55B | · | $1.46B | |
| Retained Earnings | $-1.52B | $-1.49B | $-1.43B | $-1.30B | $-1.25B | $-1.13B | $-1.03B | $-715M | $490M | $621M | · | $941M | $1.00B | $882M | · | $723M | |
| Treasury Stock | · | · | $0 | $16M | $16M | $50M | $50M | $50M | $50M | $33M | · | · | · | · | · | · | |
| AOCI | $9M | $5M | $-12M | $-64M | $-58M | $-75M | $-76M | $-57M | $-78M | $-67M | $-47M | $-84M | $-77M | $-77M | $-73M | $-128M | |
| Stockholders' Equity | $412M | $411M | $427M | $480M | $513M | $594M | $658M | $956M | $2.11B | $2.24B | $2.41B | $2.49B | $2.52B | $2.35B | $2.18B | $2.05B | |
| Liabilities + Equity | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Shares Outstanding | 61,512,619 | 60,817,930 | 60,360,154 | 59,559,546 | 59,134,050 | 58,290,453 | 58,027,126 | 57,182,072 | 56,952,022 | 56,792,795 | · | 56,810,559 | 56,556,340 | 56,343,164 | · | 55,894,106 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $4M | $12M | $13M | $17M | $15M | $15M | $15M | $15M | $13M | $13M | $12M | $13M | |
| Stock-based Comp | $20M | $20M | $20M | $22M | $19M | $31M | $24M | $37M | $39M | $38M | $35M | $37M | $39M | $39M | $39M | $36M | |
| Deferred Tax | · | · | $215.0K | $-196.0K | $249.0K | $-1M | $-622.0K | $131M | $-9M | $-42M | $-25M | $-11M | $-4M | $-4M | $-7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $3M | $2M | · | $2M | $3M | $2M | · | $1M | $2M | |
| Other Non-cash | · | $56M | · | · | · | $90M | · | · | · | $-70M | · | · | · | $-179M | · | · | |
| Operating Cash Flow | $11M | $24M | $53M | $26M | $-8M | $34M | $38M | $-89M | $-45M | $-217M | $-140M | $41M | $-89M | $8M | $111M | $6M | |
| CapEx | $8M | $4M | $9M | $3M | $1M | $10M | $12M | $47M | $22M | $26M | $40M | $46M | $46M | $38M | $44M | $33M | |
| Investing Cash Flow | $2M | $-20M | $8M | $236M | $69M | $68M | $72M | $101M | $94M | $149M | $-81M | $-44M | $-77M | $-68M | $-37M | $-55M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $-121.0K | $300.0K | $17M | $33M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $2M | $647.0K | $-343M | $-373.0K | $-6M | $-256.0K | $31M | $303.0K | $-51M | $-651.0K | $-1M | $-5M | $-5M | $7M | $-1M | |
| Net Change in Cash | $29M | $14M | $53M | $-86M | $67M | $96M | $106M | $44M | $45M | $-124M | $-213M | $-7M | $-170M | $-55M | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $24M | · | · | · | $-243M | · | · | · | $-30M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 22.0% | · | 21.2% | 11.1% | 8.0% | · | -269.2% | -4.1% | -12.8% | · | 19.7% | 32.0% | 31.8% | · | 26.5% | |
| Operating Margin | -4.6% | -17.7% | · | -10.3% | -39.9% | -46.8% | · | -416.0% | -60.4% | -85.0% | · | -2.3% | 15.2% | 15.3% | · | 10.1% | |
| Net Margin | -8.9% | -18.5% | · | -14.7% | -43.1% | -44.9% | · | -462.0% | -49.3% | -77.0% | · | -8.4% | 12.1% | 14.7% | · | 3.0% | |
| Pretax Margin | -8.2% | -18.1% | · | -13.9% | -41.0% | -42.1% | · | -415.3% | -53.7% | -88.4% | · | -3.5% | 15.5% | 17.8% | · | 7.0% | |
| EBITDA Margin | -4.6% | -15.8% | · | -10.3% | -39.9% | -41.3% | · | -416.0% | -60.4% | -77.6% | · | -2.3% | 15.2% | 16.7% | · | 10.1% | |
| ROA | -1.3% | -2.4% | · | -2.0% | -3.9% | -2.9% | · | -32.3% | -3.0% | -3.6% | · | -1.4% | 2.8% | 3.4% | · | 0.75% | |
| ROE | -6.7% | -11.4% | · | -7.0% | -9.5% | -7.0% | · | -69.9% | -5.7% | -6.9% | · | -2.7% | 5.3% | 6.3% | · | 1.5% | |
| ROIC | -4.2% | -13.7% | · | -7.7% | -23.6% | -18.4% | · | -126.2% | -7.0% | -6.7% | · | -1.6% | 4.6% | 5.1% | · | 1.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.3 | 1.9 | 2.0 | · | 2.3 | 5.1 | 4.5 | · | 3.8 | 3.8 | 3.6 | · | 3.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.7 | 1.6 | · | 2.2 | 2.5 | 2.3 | · | 2.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 1.0 | 0.2 | 0.2 | · | 0.7 | 0.9 | 1.0 | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.3 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | 1.1 | 1.1 | · | 1.4 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.16B | · | $1.08B | $1.01B | $925M | · | $1.43B | $2.19B | $2.86B | · | $3.50B | $3.50B | $3.16B | · | $2.75B | |
| Net Income TTM | $-263M | $-331M | · | $-1.50B | $-1.58B | $-1.62B | · | $-1.58B | $-230M | $39M | · | $221M | $298M | $211M | · | $126M | |
| Market Cap | $3.59B | $3.10B | · | $2.20B | $1.21B | $943M | · | $1.31B | $1.44B | $4.03B | · | $7.36B | $15.22B | $17.13B | · | $12.94B | |
| P/E | -13.2 | -9.1 | · | -1.4 | -0.7 | -0.6 | · | -0.8 | -6.1 | 129.1 | · | 34.7 | 53.1 | 83.5 | · | 102.9 | |
| P/S | 2.8 | 2.7 | · | 2.0 | 1.2 | 1.0 | · | 0.9 | 0.7 | 1.4 | · | 2.1 | 4.3 | 5.4 | · | 4.7 | |
| P/B | 8.7 | 7.6 | · | 4.6 | 2.4 | 1.6 | · | 1.4 | 0.7 | 1.8 | · | 3.0 | 6.0 | 7.3 | · | 6.3 | |
| P / Tangible Book | 10.1 | 8.8 | · | 5.2 | 2.7 | 1.8 | · | 1.5 | 0.7 | 1.9 | · | 3.1 | 6.3 | 7.4 | · | 6.8 | |
| P / Cash Flow | · | 127.1 | · | · | · | 27.9 | · | · | · | -18.6 | · | · | · | 2161.5 | · | · | |
| P / FCF | · | 149.8 | · | · | · | 39.8 | · | · | · | -16.6 | · | · | · | -563.1 | · | · | |
| Earnings Yield | -7.6% | -11.0% | · | -71.0% | -135.9% | -175.2% | · | -121.0% | -16.3% | 0.77% | · | 2.9% | 1.9% | 1.2% | · | 0.97% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $901M | $2.98B | $3.11B | $1.96B |
| Margen Bruto % | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% |
| Margen Operativo % | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% |
| Beneficio neto | $-405M | $-1.81B | $34M | $442M | $169M |
| EPS Diluido | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 |
| Ratio Rápido | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $81M | $-421M | $-351M | $-138M | $65M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- TD Cowen Raises Price Target on SolarEdge (SEDG) Following Product Momentum
- SolarEdge (SEDG) Alcanza Máximo de 2 Años por Expectativas Sólidas del Segundo Trimestre
- SolarEdge (SEDG) se dispara un 11% antes de los resultados.
- SolarEdge (SEDG) se dispara un 38,7% tras el aumento del precio objetivo de Jefferies
- Por qué las acciones de Solaredge Technologies suben un 13% hoy
- SolarEdge (SEDG) Informa la Salida del CFO
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Propietarios institucionales (13F) 420 declarantes · $3.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 95 (+19 vs trimestre anterior) | 48 (+10 vs trimestre anterior) | 112 (+20 vs trimestre anterior) | 121 (+3 vs trimestre anterior) | +5.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203 610 804 | 3 484 100 | 6,71% | Opción de compra |
| MENORA MIVTACHIM HOLDINGS LTD. | $139 929 963 | 2 394 421 | 4,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129 503 040 | 2 216 000 | 4,27% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126 337 462 | 2 161 832 | 4,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115 769 640 | 1 981 000 | 3,82% | Opción de compra |
| JANE STREET GROUP, LLC | $114 220 980 | 1 954 500 | 3,77% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $105 192 000 | 1 800 000 | 3,47% | Opción de compra |
| STATE STREET CORP | $102 965 494 | 1 761 901 | 3,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $100 171 770 | 1 714 096 | 3,30% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $98 841 910 | 1 691 340 | 3,26% | Acciones |
| CITADEL ADVISORS LLC | $76 749 252 | 1 313 300 | 2,53% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $73 707 289 | 1 261 247 | 2,43% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72 687 380 | 1 243 795 | 2,40% | Acciones |
| FIRST TRUST ADVISORS LP | $71 283 241 | 1 219 768 | 2,35% | Acciones |
| CITADEL ADVISORS LLC | $64 564 512 | 1 104 800 | 2,13% | Opción de venta |
| VIKING GLOBAL INVESTORS LP | $63 610 128 | 1 088 469 | 2,10% | Acciones |
| Artisan Partners Limited Partnership | $62 717 633 | 1 073 197 | 2,07% | Acciones |
| MEITAV INVESTMENT HOUSE LTD | $52 998 652 | 906 890 | 1,75% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47 696 157 | 816 156 | 1,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 043 398 | 736 540 | 1,42% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 802 633 | 698 197 | 1,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $39 680 109 | 678 676 | 1,31% | Acciones |
| Electron Capital Partners, LLC | $39 311 420 | 672 680 | 1,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $36 203 865 | 1 254 900 | 1,19% | Acciones |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32 526 827 | 556 585 | 1,07% | Acciones |
| Erste Asset Management GmbH | $29 866 111 | 539 489 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 666 891 | 507 647 | 0,98% | Acciones |
| Assenagon Asset Management S.A. | $28 855 510 | 493 763 | 0,95% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $25 237 956 | 431 861 | 0,83% | Acciones |
| FMR LLC | $24 187 907 | 413 893 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $23 697 420 | 405 500 | 0,78% | Opción de compra |
| BARCLAYS PLC | $23 053 528 | 394 482 | 0,76% | Acciones |
| CITIGROUP INC | $22 702 128 | 388 469 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $22 207 317 | 380 002 | 0,73% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $21 710 460 | 371 500 | 0,72% | Opción de venta |
| Walleye Trading LLC | $21 441 636 | 366 900 | 0,71% | Opción de venta |
| Global Alpha Capital Management Ltd. | $20 255 421 | 346 602 | 0,67% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $19 899 580 | 340 513 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $19 271 700 | 329 769 | 0,64% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17 693 665 | 319 611 | 0,58% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $17 102 349 | 292 648 | 0,56% | Acciones |
| Blue Grotto Capital, LLC | $16 346 837 | 279 720 | 0,54% | Acciones |
| WOLVERINE TRADING, LLC | $15 358 368 | 407 600 | 0,51% | Opción de compra |
| Point72 Asset Management, L.P. | $15 030 768 | 257 200 | 0,50% | Opción de venta |
| Walleye Trading LLC | $14 837 916 | 253 900 | 0,49% | Opción de compra |
| Point72 Asset Management, L.P. | $14 767 788 | 252 700 | 0,49% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $14 564 216 | 249 217 | 0,48% | Acciones |
| Driehaus Capital Management LLC | $14 018 763 | 239 883 | 0,46% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13 365 929 | 228 712 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $12 863 521 | 220 115 | 0,42% | Acciones |
| WOLVERINE TRADING, LLC | $12 781 056 | 339 200 | 0,42% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 739 920 | 218 000 | 0,42% | Acciones |
| Steward Partners Investment Advisory, LLC | $12 435 835 | 212 797 | 0,41% | Acciones |
| Public Sector Pension Investment Board | $12 208 408 | 208 905 | 0,40% | Acciones |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $11 108 275 | 190 080 | 0,37% | Acciones |
| Cubist Systematic Strategies, LLC | $10 722 600 | 289 800 | 0,35% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $10 083 939 | 172 552 | 0,33% | Acciones |
| Cubist Systematic Strategies, LLC | $9 839 299 | 265 927 | 0,32% | Acciones |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $9 661 768 | 165 328 | 0,32% | Acciones |
| ION Fund Management Ltd | $9 350 400 | 160 000 | 0,31% | Acciones |
| Cubist Systematic Strategies, LLC | $9 275 900 | 250 700 | 0,31% | Opción de venta |
| D. E. Shaw & Co., Inc. | $9 239 364 | 158 100 | 0,30% | Opción de venta |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 926 009 | 152 738 | 0,29% | Acciones |
| Y.D. More Investments Ltd | $8 558 480 | 146 449 | 0,28% | Acciones |
| Point72 Asset Management, L.P. | $7 652 367 | 130 944 | 0,25% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7 597 200 | 130 000 | 0,25% | Opción de compra |
| MORGAN STANLEY | $7 530 637 | 128 861 | 0,25% | Acciones |
| Swiss National Bank | $7 077 084 | 121 100 | 0,23% | Acciones |
| Nuveen, LLC | $6 624 349 | 113 353 | 0,22% | Acciones |
| ING GROEP NV | $6 499 346 | 111 214 | 0,21% | Acciones |
| BlackRock, Inc. | $6 345 123 | 108 575 | 0,21% | Acciones |
| UBS Group AG | $5 984 256 | 102 400 | 0,20% | Opción de venta |
| Arosa Capital Management LP | $5 844 000 | 100 000 | 0,19% | Opción de compra |
| Bank of New York Mellon Corp | $5 571 786 | 95 342 | 0,18% | Acciones |
| Amundi | $5 478 808 | 93 751 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 414 232 | 92 646 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 365 084 | 91 805 | 0,18% | Acciones |
| Legal & General Group Plc | $5 099 649 | 87 263 | 0,17% | Acciones |
| Man Group plc | $4 937 011 | 84 480 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 635 519 | 79 321 | 0,15% | Acciones |
| Walleye Trading LLC | $4 602 676 | 78 759 | 0,15% | Acciones |
| IMC-Chicago, LLC | $4 515 834 | 77 273 | 0,15% | Acciones |
| STIFEL FINANCIAL CORP | $4 514 641 | 77 253 | 0,15% | Acciones |
| MYDA Advisors LLC | $4 383 000 | 75 000 | 0,14% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $4 194 414 | 71 773 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $3 925 051 | 67 164 | 0,13% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 820 337 | 65 372 | 0,13% | Acciones |
| De Lisle Partners LLP | $3 743 040 | 64 000 | 0,12% | Acciones |
| Williamson Legacy Group, LLC | $3 724 849 | 63 738 | 0,12% | Acciones |
| Provident Co of the Employees of the Hebrew University LTD | $3 717 368 | 63 610 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 687 564 | 63 100 | 0,12% | Opción de compra |
| Walleye Capital LLC | $3 681 720 | 63 000 | 0,12% | Opción de venta |
| Phoenix Financial Ltd. | $3 664 188 | 62 700 | 0,12% | Acciones |
| Walleye Capital LLC | $3 652 500 | 62 500 | 0,12% | Opción de compra |
| Caption Management, LLC | $3 506 400 | 60 000 | 0,12% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 399 368 | 66 589 | 0,11% | Acciones |
| GUGGENHEIM CAPITAL LLC | $3 369 241 | 57 653 | 0,11% | Acciones |
| Headlands Technologies LLC | $3 349 372 | 57 313 | 0,11% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $3 349 255 | 57 311 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $3 338 093 | 57 120 | 0,11% | Acciones |
Informantes de la empresa 29 insiders · 13 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | 1 de enero de 2026 A | 349 936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | 26 de agosto de 2024 A | 134 210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | 4 de enero de 2023 M | 85 051 | 0 | 0 | $0 |
| Guy Sella | CEO | 2 de enero de 2019 A | 661 213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | 31 de mayo de 2026 A | 13 984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | 2 de enero de 2026 A | 59 681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | 2 de enero de 2025 A | 97 085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | 1 de enero de 2026 A | 218 234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | 2 de enero de 2026 A | 100 441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | 3 de enero de 2024 A | 20 198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | 6 de febrero de 2023 M | 126 624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | 5 de enero de 2023 A | 98 831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | 15 de julio de 2020 M | 47 993 | 0 | 0 | $0 |
| Yoram Tietz | Consejero | 3 de junio de 2026 A | 30 791 | 0 | 0 | $0 |
| Dana Rebecca Gross | Consejero | 3 de junio de 2026 A | 19 931 | 0 | 0 | $0 |
| Gilad Almogy | Consejero | 3 de junio de 2026 A | 27 653 | 0 | 0 | $0 |
| Betsy S Atkins | Consejero | 3 de junio de 2026 A | 20 007 | 0 | 0 | $0 |
| Guy Gecht | Consejero | 3 de junio de 2026 A | 27 323 | 0 | 0 | $0 |
| More Avery | Consejero | 3 de junio de 2026 A | 304 686 | 0 | 2 | $-99 473 |
| Nadiv Zafrir | Consejero | 3 de junio de 2025 A | 24 251 | 0 | 0 | $0 |
| Marcel Gani | Consejero | 13 de noviembre de 2024 P | 53 035 | 0 | 0 | $0 |
| Dirk Hoke | Consejero | 5 de junio de 2024 A | 5 911 | 0 | 0 | $0 |
| Tal Payne | Consejero | 5 de junio de 2024 A | 7 213 | 0 | 0 | $0 |
| Jonathan Cheifetz | Consejero | 23 de mayo de 2018 A | 22 902 | 0 | 0 | $0 |
| Dan Avida | Consejero | 23 de mayo de 2018 A | 2 534 032 | 0 | 0 | $0 |
| Doron Inbar | Consejero | 23 de mayo de 2018 A | 155 361 | 0 | 0 | $0 |
| Chester A. Farris | Consejero | 31 de marzo de 2015 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | Propietario del 10% | 8 de febrero de 2016 J | 4 000 000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | Propietario del 10% | 6 de enero de 2016 S | 4 011 798 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,88% | 4 716 NS | 31 de mayo de 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3,12% | 1 321 214 SH | 8 de agosto de 2026 | Diario |
| CTEC · Global X Funds | 3,06% | 13 571 NS | 31 de mayo de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,94% | 18 930 NS | 31 de mayo de 2026 | N-PORT |
| ICLN · iShares Trust | 1,79% | 1 137 720 SH | 8 de agosto de 2026 | Diario |
| VCLN · Virtus ETF Trust II | 1,45% | 2 165 NS | 30 de abril de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,95% | 136 448 SH | 8 de agosto de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 132 977 SH | 8 de agosto de 2026 | Diario |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,68% | 41 233 SH | 8 de agosto de 2026 | Diario |
| DTAN · EA Series Trust | 0,63% | 1 767 NS | 29 de mayo de 2026 | N-PORT |
| POW · Tidal Trust III | 0,49% | 4 350 NS | 31 de mayo de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,49% | 476 326 SH | 8 de agosto de 2026 | Diario |
| IBAT · iShares Trust | 0,42% | 9 358 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,39% | 143 267 NS | 31 de mayo de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,27% | 11 888 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 952 856 NS | 31 de mayo de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,26% | 35 781 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 42 712 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,21% | 62 642 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,21% | 1 465 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,20% | 715 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,20% | 2 149 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 212 632 SH | 8 de agosto de 2026 | Diario |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 74 447 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 13 362 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 52 911 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,13% | 3 653 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,13% | 334 205 SH | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 68 461 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 7 187 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 13 304 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,11% | 3 707 636 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 287 850 NS | 31 de mayo de 2026 | N-PORT |
| MADE · iShares Trust | 0,09% | 1 730 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,09% | 223 057 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 13 069 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,06% | 5 128 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 480 102 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 30 138 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 182 856 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 698 197 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 33 084 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 55 621 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 656 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,03% | 38 000 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 61 990 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 566 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 525 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28 540 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 de abril de 2026 | N-PORT |