SEDG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $33.09

Kapitalisasi Pasar (MRQ) $2.04B

P/E (TTM) -7.4

EPS (TTM) $-4.50

Pendapatan (TTM) $1.33B

ROE (TTM) -58.4%

Rentang 52M $28–$81

SEDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang SolarEdge Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems. SolarEdge was founded in 2006, began mass production in 2009, and completed an initial public offering on the Nasdaq in March 2015. In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index.

## History

SolarEdge was established in 2006 by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov. The company was backed by venture capital from GE Energy Financial Services, Norwest Venture Partners, Lightspeed Venture Partners, ORR Partners, Genesis Partners, Walden International, Vertex Ventures Israel, JP Asia Capital and Opus Capital Ventures.

The company started mass production of its products by contract manufacturer Flex at the end of 2009.

In March 2015, SolarEdge had an initial public offering of 7,000,000 shares of its common stock at a price to the public of $18.00 per share, raising $126 million. The shares began trading on the NASDAQ Global Select Market under the ticker symbol “SEDG.” Goldman Sachs and Deutsche Bank acted as joint book-running managers for the offering.

In May 2015, SolarEdge partnered with Tesla Energy to develop an inverter that could charge the Tesla Powerwall home energy storage battery that was unveiled in April 2015. The SolarEdge inverter manages both the conversion of energy from solar panels along with charging and discharging of the Powerwall. Over time, Tesla phased out its partnership with SolarEdge, with Tesla adding an inverter to its Powerwall 2 that was introduced in October 2016, and introducing its own solar inverter in January 2021.

In October 2018, SolarEdge announced agreements to acquire a major stake in Kokam, a South Korean provider of lithium-ion battery cells, batteries and energy storage solutions. In January 2019, SolarEdge announced the acquisition of a majority stake in SMRE – an Italian EV powertrain manufacturer. In 2019 SolarEdge announced the acquisition of Gamatronic, a UPS manufacturer, and established its Critical Power division.

In January 2023, SolarEdge announced the acquisition of Hark Systems – a European-Based Energy Analytics and IoT Company.

Following a battle with cancer, founder Guy Sella died in 2019. Former vice president of global sales Zvi Lando, was appointed as CEO.

In November 2024, SolarEdge announced that it was closing its Energy Storage division impacting approximately 500 employees most of whom are located in South Korea.

In December 2024, Shuki Nir was appointed as the new CEO, replacing interim CEO, Ronen Faier.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriSemiconductors karyawan3.576 negaraIL

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$1.18B

2017-12-31 → 2025-12-31

EPS$-6.88

2017-12-31 → 2025-12-31

Arus Kas Bebas$81M

2017-12-31 → 2025-12-31

Margin bersih-20.3%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	SEDG	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-7.4rata-rata 5T ≈82.9	≈82.9	·	·
P/S (TTM)	1.5rata-rata 5T ≈3.4	≈3.4	·	·
P/B (MRQ)	4.9rata-rata 5T ≈5.2	≈5.2	·	·
Harga / FCF (TTM)	22.6rata-rata 5T ≈23.5	≈23.5	·	·
Harga / Arus Kas (TTM)	17.8rata-rata 5T ≈112.4	≈112.4	·	·
Harga / Nilai Buku Berwujud (MRQ)	5.0rata-rata 5T ≈5.8	≈5.8	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	SEDG	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	23.3%rata-rata 5T ≈0.42%	≈0.42%	·	·
Margin Operasi (TTM)	-11.6%rata-rata 5T ≈-39.5%	≈-39.5%	·	·
Margin EBITDA (TTM)	-9.7%rata-rata 5T ≈-37.3%	≈-37.3%	·	·
Margin Sebelum Pajak (TTM)	-19.8%rata-rata 5T ≈-40.9%	≈-40.9%	·	·
Margin Laba Bersih (TTM)	-20.3%rata-rata 5T ≈-32.1%	≈-32.1%	·	·
ROA (TTM)	-11.3%rata-rata 5T ≈-8.4%	≈-8.4%	·	·
ROE (TTM)	-58.4%rata-rata 5T ≈-45.0%	≈-45.0%	·	·
ROIC	-73.0%rata-rata 5T ≈-65.6%	≈-65.6%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	SEDG	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		2.0rata-rata 5T ≈2.9	≈2.9	·	·
Rasio Cepat (MRQ)		0.8rata-rata 5T ≈1.5	≈1.5	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	SEDG	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	31.4%rata-rata 5T ≈10.1%	≈10.1%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-27.5%rata-rata 5T ≈-7.9%	≈-7.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-4.1%	·	·	·
EPS YoY	-63.6%rata-rata 5T ≈-31.6%	≈-31.6%	·	·
Net Income YoY (Laba Bersih YoY)	-92.2%rata-rata 5T ≈29.8%	≈29.8%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-39.1%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-37.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	SEDG	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-6.88rata-rata 5T ≈$-6.64	≈$-6.64	·	·
Revenue / Share (Pendapatan / Saham)	$20.09rata-rata 5T ≈$35.30	≈$35.30	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.77rata-rata 5T ≈$-0.50	≈$-0.50	·	·
Cash / Share (Kas / Saham)	$7.54rata-rata 5T ≈$8.44	≈$8.44	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	SEDG	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.5rata-rata 5T ≈0.6	≈0.6	·	·
Inventory Turnover (Perputaran Persediaan)	1.6rata-rata 5T ≈2.7	≈2.7	·	·
Receivables Turnover (Perputaran Piutang)	5.5rata-rata 5T ≈4.4	≈4.4	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$331.2K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 5.7%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 5, 2026	$0.05	$-0.00	—
31 Maret 2026		$-0.43	$-0.29	-50.1%
31 Des. 2025		$-0.14	$-0.27	47.5%
30 Sep. 2025		$-0.31	$-0.39	20.2%
30 Juni 2025		$-0.81	$-0.88	7.5%
31 Maret 2025		$-1.14	$-1.18	3.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	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

Neraca 27

Metrik	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

Arus Kas 16

Metrik	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	·	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 3

Metrik	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	·	·	·

Efisiensi 3

Metrik	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

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$7.08	$11.35	$42.22	$38.77	$24.80	$21.06	$16.60	$12.21	$9.07	·	$4.25
Revenue / Share	$20.09	$15.79	$52.00	$53.53	$35.09	$27.64	$28.40	$19.53	$13.36	·	$21.29
Cash Flow / Share	$1.77	$-5.49	$-3.15	$0.54	$3.83	$4.22	$5.16	$3.94	$3.01	·	$0.79
Cash / Share	$7.54	$4.73	$5.93	$13.95	$10.04	$16.04	$4.58	$4.16	$3.72	·	$3.68
EPS (TTM)	$-6.88	$-31.64	$0.60	$1.65	$3.06	$2.66	$2.90	$2.69	$1.85	·	$0.27

Tingkat Pertumbuhan 7

Metrik	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%	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	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%

Laporan Laba Rugi 16

Metrik	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	·	59,278,269	58,567,394	58,121,502	·	57,029,983	56,687,006	57,140,126	·	56,671,504	56,415,636	56,215,490	·	55,730,328
Shares (Diluted)	61,045,194	60,517,248	·	59,278,269	58,567,394	58,121,502	·	57,029,983	56,687,006	57,140,126	·	56,671,504	59,183,666	59,193,831	·	58,747,538
EBITDA	$-16M	$-49M	·	$-35M	$-115M	$-91M	·	$-1.09B	$-160M	$-159M	·	$-17M	$150M	$158M	·	$84M

Neraca 26

Metrik	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

Arus Kas 13

Metrik	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	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 2

Metrik	Tren	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

Efisiensi 3

Metrik	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

Per Saham 5

Metrik	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
Book Value / Share	$6.70	$6.75	·	$8.06	$8.68	$10.19	·	$16.72	$36.98	$39.45	·	$43.84	$44.56	$41.72	·	$36.71
Revenue / Share	$5.67	$5.13	·	$5.74	$4.94	$3.78	·	$4.57	$4.68	$3.58	·	$12.80	$16.75	$15.95	·	$14.24
Cash Flow / Share	·	$0.40	·	·	·	$0.58	·	·	·	$-3.80	·	·	·	$0.13	·	·
Cash / Share	$8.57	$8.42	·	$7.38	$9.22	$6.89	·	$5.31	$4.56	$3.77	·	$9.70	$9.86	$12.92	·	$12.14
EPS (TTM)	$-4.50	$-6.13	·	$-9.67	$-30.41	$-30.59	·	$-29.34	$-8.84	$-4.50	·	$3.66	$5.17	$3.40	·	$2.02

Valuasi (TTM) 9

Metrik	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	$1.33B	$1.28B	·	$1.05B	$941M	$917M	·	$1.02B	$1.51B	$2.24B	·	$3.55B	$3.66B	$3.40B	·	$2.77B
Net Income TTM	$-270M	$-364M	·	$-561M	$-1.74B	$-1.75B	·	$-1.68B	$-512M	$-261M	·	$565M	$651M	$547M	·	$114M
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	-13.0	-8.3	·	-3.8	-0.7	-0.5	·	-0.8	-2.9	-15.8	·	35.4	52.0	89.4	·	114.6
P/S	2.7	2.4	·	2.1	1.3	1.0	·	1.3	1.0	1.8	·	2.1	4.2	5.0	·	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	·	·
Earnings Yield	-7.7%	-12.0%	·	-26.1%	-149.1%	-189.1%	·	-128.1%	-35.0%	-6.3%	·	2.8%	1.9%	1.1%	·	0.87%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.18B	$901M	$2.98B	$3.11B	$1.96B
Margin Kotor %	16.6%	-97.3%	23.6%	27.2%	32.0%
Margin Operasi %	-25.5%	-189.5%	1.4%	5.3%	10.5%
Laba Bersih	$-405M	$-1.81B	$34M	$442M	$169M
EPS Dilusian	$-6.88	$-31.64	$0.60	$1.65	$3.06

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	2.2	2.0	3.7	3.3	3.3
Rasio Cepat	0.9	0.7	1.7	2.2	2.2

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$81M	$-421M	$-351M	$-138M	$65M

Pemilik institusional (13F) 417 pengaju · $4.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 417

Nilai yang dipegang $4.3B

Posisi baru 88

Posisi yang keluar 48

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
88 (+5 vs Kuartal sebelumnya)	48 (+9 vs Kuartal sebelumnya)	121 (+25 vs Kuartal sebelumnya)	124 (+2 vs Kuartal sebelumnya)	+4.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$559.775.280	9.578.632	13,00%	Saham
JANE STREET GROUP, LLC	$203.610.804	3.484.100	4,73%	Opsi beli
Invesco Ltd.	$151.702.584	2.595.869	3,52%	Saham
UBS Group AG	$144.367.371	2.470.352	3,35%	Saham
MENORA MIVTACHIM HOLDINGS LTD.	$139.929.963	2.394.421	3,25%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$129.503.040	2.216.000	3,01%	Opsi jual
VANGUARD PORTFOLIO MANAGEMENT LLC	$126.337.462	2.161.832	2,93%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$115.769.640	1.981.000	2,69%	Opsi beli
JANE STREET GROUP, LLC	$114.220.980	1.954.500	2,65%	Opsi jual
WELLS FARGO & COMPANY/MN	$105.192.000	1.800.000	2,44%	Opsi beli
STATE STREET CORP	$102.965.494	1.761.901	2,39%	Saham
AMERICAN CENTURY COMPANIES INC	$100.171.770	1.714.096	2,33%	Saham
Migdal Insurance & Financial Holdings Ltd.	$98.841.910	1.691.340	2,29%	Saham
VANGUARD GROUP INC	$97.168.905	3.368.073	2,26%	Saham
CITADEL ADVISORS LLC	$76.749.252	1.313.300	1,78%	Opsi beli
Legal & General Group Plc	$76.094.899	1.302.103	1,77%	Saham
GOLDMAN SACHS GROUP INC	$75.291.773	1.288.360	1,75%	Saham
Grantham, Mayo, Van Otterloo & Co. LLC	$72.687.380	1.243.795	1,69%	Saham
FIRST TRUST ADVISORS LP	$71.283.241	1.219.768	1,65%	Saham
MORGAN STANLEY	$65.755.396	1.125.177	1,53%	Saham
CITADEL ADVISORS LLC	$64.564.512	1.104.800	1,50%	Opsi jual
VIKING GLOBAL INVESTORS LP	$63.610.128	1.088.469	1,48%	Saham
Artisan Partners Limited Partnership	$62.717.633	1.073.197	1,46%	Saham
ION Fund Management Ltd	$61.820.228	1.057.841	1,44%	Saham
MEITAV INVESTMENT HOUSE LTD	$52.998.652	906.890	1,23%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$47.696.157	816.156	1,11%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$47.669.090	815.380	1,11%	Saham
RENAISSANCE TECHNOLOGIES LLC	$43.043.398	736.540	1,00%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$40.802.633	698.197	0,95%	Saham
Electron Capital Partners, LLC	$39.311.420	672.680	0,91%	Saham
TWO SIGMA ADVISERS, LP	$36.203.865	1.254.900	0,84%	Saham
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	$32.526.827	556.585	0,76%	Saham
Erste Asset Management GmbH	$29.866.111	539.489	0,69%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$29.666.891	507.647	0,69%	Saham
FMR LLC	$29.103.923	498.014	0,68%	Saham
BARCLAYS PLC	$29.102.009	497.981	0,68%	Saham
Assenagon Asset Management S.A.	$28.855.510	493.763	0,67%	Saham
CITIGROUP INC	$25.845.849	442.263	0,60%	Saham
CAPITAL FUND MANAGEMENT S.A.	$25.237.956	431.861	0,59%	Saham
D. E. Shaw & Co., Inc.	$23.697.420	405.500	0,55%	Opsi beli
JPMORGAN CHASE & CO	$22.835.944	409.732	0,53%	Saham
TWO SIGMA INVESTMENTS, LP	$22.207.317	380.002	0,52%	Saham
Nuveen, LLC	$21.925.928	375.187	0,51%	Saham
WOLVERINE ASSET MANAGEMENT LLC	$21.710.460	371.500	0,50%	Opsi jual
Walleye Trading LLC	$21.441.636	366.900	0,50%	Opsi jual
Global Alpha Capital Management Ltd.	$20.255.421	346.602	0,47%	Saham
TUDOR INVESTMENT CORP ET AL	$19.899.580	340.513	0,46%	Saham
VANGUARD FIDUCIARY TRUST CO	$19.271.700	329.769	0,45%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$19.049.298	342.808	0,44%	Saham
NORTHERN TRUST CORP	$18.146.439	310.514	0,42%	Saham

Tampilkan semua 417 pemilik institusional →

Orang dalam perusahaan 29 orang dalam · 13 pejabat · 15 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Yehoshua Nir	Chief Executive Officer	1 Jan. 2026 A	349.936	0	$0
Ronen Faier	Interim CEO	26 Agu 2024 A	134.210	0	$0
Zvi Lando	Chief Executive Officer	4 Jan. 2023 M	85.051	0	$0
Guy Sella	CEO	2 Jan. 2019 A	661.213	0	$0
Maoz Sigron	Chief Financial Officer	31 Mei 2026 A	13.984	0	$0
Asaf Alperovitz	Chief Financial Officer	2 Jan. 2026 A	59.681	0	$0
Ariel Porat	Chief Financial Officer	2 Jan. 2025 A	97.085	0	$0
Uri Bechor	Chief Operating Officer	1 Jan. 2026 A	218.234	0	$0
Daniel Huber	Chief Revenue Officer	2 Jan. 2026 A	100.441	0	$0
Rachel Prishkolnik	VP,GC&Corporate Secretary	3 Jan. 2024 A	20.198	0	$0
Meir Adest	VP, Core Technologies	6 Feb. 2023 M	126.624	0	$0
Yoav Galin	VP Research & Development	5 Jan. 2023 A	98.831	0	$0
Lior Handelsman	VP, Marketing&Product Strategy	15 Juli 2020 M	47.993	0	$0
Yoram Tietz	Direktur	3 Juni 2026 A	30.791	0	$0
Dana Rebecca Gross	Direktur	3 Juni 2026 A	19.931	0	$0
Gilad Almogy	Direktur	3 Juni 2026 A	27.653	0	$0
Betsy S Atkins	Direktur	3 Juni 2026 A	20.007	0	$0
Guy Gecht	Direktur	3 Juni 2026 A	27.323	0	$0
More Avery	Direktur	3 Juni 2026 A	304.686	2	$-99.473
Nadiv Zafrir	Direktur	3 Juni 2025 A	24.251	0	$0
Marcel Gani	Direktur	13 Nov. 2024 P	53.035	0	$0
Dirk Hoke	Direktur	5 Juni 2024 A	5.911	0	$0
Tal Payne	Direktur	5 Juni 2024 A	7.213	0	$0
Jonathan Cheifetz	Direktur	23 Mei 2018 A	22.902	0	$0
Dan Avida	Direktur	23 Mei 2018 A	2.534.032	0	$0
Doron Inbar	Direktur	23 Mei 2018 A	155.361	0	$0
Chester A. Farris	Direktur	31 Maret 2015 P	0	0	$0
Opus Capital Venture Partners V, L.P.	Pemilik 10%	8 Feb. 2016 J	4.000.000	0	$0
GENESIS PARTNERS III LP	Pemilik 10%	6 Jan. 2016 S	4.011.798	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 39 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
TAN · Invesco Exchange-Traded Fund Trust …	3,72%	1.066.896 SH	2 Okt. 2026	Harian
ICLN · iShares Trust	2,06%	1.203.409 SH	11 Sep. 2026	Harian
VCLN · Virtus ETF Trust II	2,00%	2.667 NS	31 Juli 2026	N-PORT
PBW · Invesco Exchange-Traded Fund Trust	1,31%	142.827 SH	2 Okt. 2026	Harian
PBD · Invesco Exchange-Traded Fund Trust …	0,95%	35.304 SH	2 Okt. 2026	Harian
PSCT · Invesco Exchange-Traded Fund Trust …	0,78%	136.052 SH	2 Okt. 2026	Harian
QQQS · Invesco Exchange-Traded Fund Trust …	0,50%	3.726 SH	2 Okt. 2026	Harian
IBAT · iShares Trust	0,47%	8.737 SH	11 Sep. 2026	Harian
ERTH · Invesco Exchange-Traded Fund Trust	0,30%	11.883 SH	2 Okt. 2026	Harian
POWR · iShares, Inc.	0,30%	37.223 SH	11 Sep. 2026	Harian
CCSO · Tidal Trust II	0,26%	2.884 NS	31 Juli 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,23%	42.712 SH	19 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,19%	212.632 SH	19 Agu 2026	Harian
NUSC · Nushares ETF Trust	0,19%	58.272 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,16%	52.911 SH	19 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,11%	8.394 SH	2 Okt. 2026	Harian
MADE · iShares Trust	0,11%	1.730 SH	11 Sep. 2026	Harian
PDN · Invesco Exchange-Traded Fund Trust …	0,10%	11.180 SH	2 Okt. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	16.180 NS	31 Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	48.004 SH	2 Okt. 2026	Harian
ESML · iShares Trust	0,06%	44.906 SH	11 Sep. 2026	Harian
VGT · VANGUARD WORLD FUND	0,05%	1.480.102 SH	19 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,04%	698.197 SH	19 Agu 2026	Harian
FTEC · FIDELITY COVINGTON TRUST	0,04%	187.087 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,02%	3.603 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,02%	61.990 NS	31 Juli 2026	N-PORT
IGM · iShares Trust	0,01%	28.584 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	4.212 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.984 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	79.879 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	15.322 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.968 NS	31 Juli 2026	N-PORT
IJR · iShares Trust	·	3.709.330 SH	10 Sep. 2026	Harian
IJT · iShares Trust	·	341.618 SH	9 Sep. 2026	Harian
IJS · iShares Trust	·	223.537 SH	8 Sep. 2026	Harian
XJR · iShares Trust	·	8.387 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	2.656 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	13.304 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	38.360 SH	11 Sep. 2026	Harian

SEDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 32 analis TAHAN

Target median $35.00 +5,8%

0 0,0% Beli Kuat

2 6,2% Beli

21 65,6% Tahan

6 18,8% Jual

3 9,4% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-10-04

Target rata-rata $38.16 +15,3%

Sekarang Harga saat ini $33.09

Rendah$26.00 Rata-rata$38.16 Tinggi$100.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
SEDG	$1.74B	-4.2	31.4%	-34.2%	-86.2%	16.6%
NVMI	$10.44B	41.3	·	29.4%	23.1%	57.4%
CAMT	$4.87B	102.3	·	10.2%	8.7%	50.5%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

TD Cowen Raises Price Target on SolarEdge (SEDG) Following Product Momentum Yahoo Finance · 4 bulan lalu SolarEdge (SEDG) Mencapai Tertinggi 2 Tahun Berdasarkan Harapan Q2 yang Kuat Yahoo Finance · 4 bulan, 2 minggu lalu SolarEdge (SEDG) Melonjak 11% Jelang Laporan Keuangan Yahoo Finance · 5 bulan, 1 minggu lalu SolarEdge (SEDG) Melonjak 38,7% Seiring Jefferies Menaikkan Target Harga Yahoo Finance · 6 bulan, 1 minggu lalu Mengapa Saham Solaredge Technologies Naik 13% Hari Ini Nasdaq · 6 bulan, 2 minggu lalu SolarEdge (SEDG) Mengumumkan Kepergian CFO Yahoo Finance · 6 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

SEDG SolarEdge Technologies, Inc. - Common Stock

SEDG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

SEDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang SolarEdge Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 417 pengaju · $4.3B total · Per tanggal 30 Sep. 2026

Orang dalam perusahaan 29 orang dalam · 13 pejabat · 15 direktur

Kepemilikan ETF Dimiliki oleh 39 ETF

SEDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap