SEDG SolarEdge Technologies, Inc. - Common Stock
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SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.
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SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.
In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index. On June 25th 2024, SolarEdge plunged nearly 15% in early morning trading to $28.41, down from an all-time-high of $368.33 on November 15, 2021.
## 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.
In March 2026, SolarEdge launched Nexis, a residential solar and energy storage platform combining a configurable three-phase hybrid inverter with a modular, stackable high-voltage battery, first in Germany. Each battery module provides 4.9 kWh of capacity, expandable to 20 kWh in a single stack and up to 78 kWh through parallel stacking, with each stack rated to deliver up to 14 kW of output. SolarEdge expanded the Nexis rollout to the United States in July 2026.
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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
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
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
SEDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 3,0%
- Tahan 23 69,7%
- Jual 6 18,2%
- Jual Kuat 3 9,1%
Target Harga 12 Bulan
19 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $-0.00 | 0.05% |
| 31 Maret 2026 | $-0.43 | $-0.29 | -0.14% |
| 31 Des. 2025 | $-0.14 | $-0.27 | 0.13% |
| 30 Sep. 2025 | $-0.31 | $-0.39 | 0.08% |
| 30 Juni 2025 | $-0.81 | $-0.88 | 0.07% |
| 31 Maret 2025 | $-1.14 | $-1.18 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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 | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 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 | Tren | 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 | Tren | 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 | Tren | 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 | Tren | 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 | Tren | 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 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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 | Tren | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Neraca 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valuasi (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $81M | $-421M | $-351M | $-138M | $65M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- TD Cowen Raises Price Target on SolarEdge (SEDG) Following Product Momentum
- SolarEdge (SEDG) Mencapai Tertinggi 2 Tahun Berdasarkan Harapan Q2 yang Kuat
- SolarEdge (SEDG) Melonjak 11% Jelang Laporan Keuangan
- SolarEdge (SEDG) Melonjak 38,7% Seiring Jefferies Menaikkan Target Harga
- Mengapa Saham Solaredge Technologies Naik 13% Hari Ini
- SolarEdge (SEDG) Mengumumkan Kepergian CFO
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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.
Pemilik institusional (13F) 419 pengaju · $3.0B total · Per tanggal 30 Juni 2026
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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 89 (+7 vs Kuartal sebelumnya) | 48 (+10 vs Kuartal sebelumnya) | 116 (+24 vs Kuartal sebelumnya) | 123 (+5 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203.610.804 | 3.484.100 | 6,71% | Opsi beli |
| MENORA MIVTACHIM HOLDINGS LTD. | $139.929.963 | 2.394.421 | 4,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.503.040 | 2.216.000 | 4,27% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.337.462 | 2.161.832 | 4,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.769.640 | 1.981.000 | 3,82% | Opsi beli |
| JANE STREET GROUP, LLC | $114.220.980 | 1.954.500 | 3,77% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $105.192.000 | 1.800.000 | 3,47% | Opsi beli |
| STATE STREET CORP | $102.965.494 | 1.761.901 | 3,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $100.171.770 | 1.714.096 | 3,30% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $98.841.910 | 1.691.340 | 3,26% | Saham |
| CITADEL ADVISORS LLC | $76.749.252 | 1.313.300 | 2,53% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $73.707.289 | 1.261.247 | 2,43% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72.687.380 | 1.243.795 | 2,40% | Saham |
| FIRST TRUST ADVISORS LP | $71.283.241 | 1.219.768 | 2,35% | Saham |
| CITADEL ADVISORS LLC | $64.564.512 | 1.104.800 | 2,13% | Opsi jual |
| VIKING GLOBAL INVESTORS LP | $63.610.128 | 1.088.469 | 2,10% | Saham |
| Artisan Partners Limited Partnership | $62.717.633 | 1.073.197 | 2,07% | Saham |
| MEITAV INVESTMENT HOUSE LTD | $52.998.652 | 906.890 | 1,75% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47.696.157 | 816.156 | 1,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $43.043.398 | 736.540 | 1,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.802.633 | 698.197 | 1,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.680.109 | 678.676 | 1,31% | Saham |
| Electron Capital Partners, LLC | $39.311.420 | 672.680 | 1,30% | Saham |
| TWO SIGMA ADVISERS, LP | $36.203.865 | 1.254.900 | 1,19% | Saham |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32.526.827 | 556.585 | 1,07% | Saham |
| Erste Asset Management GmbH | $29.866.111 | 539.489 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.666.891 | 507.647 | 0,98% | Saham |
| Assenagon Asset Management S.A. | $28.855.510 | 493.763 | 0,95% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $25.237.956 | 431.861 | 0,83% | Saham |
| FMR LLC | $24.187.907 | 413.893 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $23.697.420 | 405.500 | 0,78% | Opsi beli |
| BARCLAYS PLC | $23.053.528 | 394.482 | 0,76% | Saham |
| CITIGROUP INC | $22.702.128 | 388.469 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.207.317 | 380.002 | 0,73% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $21.710.460 | 371.500 | 0,72% | Opsi jual |
| Walleye Trading LLC | $21.441.636 | 366.900 | 0,71% | Opsi jual |
| Global Alpha Capital Management Ltd. | $20.255.421 | 346.602 | 0,67% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.899.580 | 340.513 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.271.700 | 329.769 | 0,64% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.693.665 | 319.611 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.102.349 | 292.648 | 0,56% | Saham |
| Blue Grotto Capital, LLC | $16.346.837 | 279.720 | 0,54% | Saham |
| WOLVERINE TRADING, LLC | $15.358.368 | 407.600 | 0,51% | Opsi beli |
| Point72 Asset Management, L.P. | $15.030.768 | 257.200 | 0,50% | Opsi jual |
| Walleye Trading LLC | $14.837.916 | 253.900 | 0,49% | Opsi beli |
| Point72 Asset Management, L.P. | $14.767.788 | 252.700 | 0,49% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $14.564.216 | 249.217 | 0,48% | Saham |
| Driehaus Capital Management LLC | $14.018.763 | 239.883 | 0,46% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13.365.929 | 228.712 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $12.863.521 | 220.115 | 0,42% | Saham |
| WOLVERINE TRADING, LLC | $12.781.056 | 339.200 | 0,42% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.739.920 | 218.000 | 0,42% | Saham |
| Steward Partners Investment Advisory, LLC | $12.435.835 | 212.797 | 0,41% | Saham |
| Public Sector Pension Investment Board | $12.208.408 | 208.905 | 0,40% | Saham |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $11.108.275 | 190.080 | 0,37% | Saham |
| Cubist Systematic Strategies, LLC | $10.722.600 | 289.800 | 0,35% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $10.083.939 | 172.552 | 0,33% | Saham |
| Cubist Systematic Strategies, LLC | $9.839.299 | 265.927 | 0,32% | Saham |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $9.661.768 | 165.328 | 0,32% | Saham |
| ION Fund Management Ltd | $9.350.400 | 160.000 | 0,31% | Saham |
| Cubist Systematic Strategies, LLC | $9.275.900 | 250.700 | 0,31% | Opsi jual |
| D. E. Shaw & Co., Inc. | $9.239.364 | 158.100 | 0,30% | Opsi jual |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.926.009 | 152.738 | 0,29% | Saham |
| Y.D. More Investments Ltd | $8.558.480 | 146.449 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $7.652.367 | 130.944 | 0,25% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.597.200 | 130.000 | 0,25% | Opsi beli |
| MORGAN STANLEY | $7.530.637 | 128.861 | 0,25% | Saham |
| Swiss National Bank | $7.077.084 | 121.100 | 0,23% | Saham |
| Nuveen, LLC | $6.624.349 | 113.353 | 0,22% | Saham |
| ING GROEP NV | $6.499.346 | 111.214 | 0,21% | Saham |
| BlackRock, Inc. | $6.345.123 | 108.575 | 0,21% | Saham |
| UBS Group AG | $5.984.256 | 102.400 | 0,20% | Opsi jual |
| Arosa Capital Management LP | $5.844.000 | 100.000 | 0,19% | Opsi beli |
| Bank of New York Mellon Corp | $5.571.786 | 95.342 | 0,18% | Saham |
| Amundi | $5.478.808 | 93.751 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.414.232 | 92.646 | 0,18% | Saham |
| AMERIPRISE FINANCIAL INC | $5.365.084 | 91.805 | 0,18% | Saham |
| Legal & General Group Plc | $5.099.649 | 87.263 | 0,17% | Saham |
| Man Group plc | $4.937.011 | 84.480 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.635.519 | 79.321 | 0,15% | Saham |
| Walleye Trading LLC | $4.602.676 | 78.759 | 0,15% | Saham |
| IMC-Chicago, LLC | $4.515.834 | 77.273 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $4.514.641 | 77.253 | 0,15% | Saham |
| MYDA Advisors LLC | $4.383.000 | 75.000 | 0,14% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.194.414 | 71.773 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $3.925.051 | 67.164 | 0,13% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.820.337 | 65.372 | 0,13% | Saham |
| De Lisle Partners LLP | $3.743.040 | 64.000 | 0,12% | Saham |
| Williamson Legacy Group, LLC | $3.724.849 | 63.738 | 0,12% | Saham |
| Provident Co of the Employees of the Hebrew University LTD | $3.717.368 | 63.610 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.687.564 | 63.100 | 0,12% | Opsi beli |
| Walleye Capital LLC | $3.681.720 | 63.000 | 0,12% | Opsi jual |
| Phoenix Financial Ltd. | $3.664.188 | 62.700 | 0,12% | Saham |
| Walleye Capital LLC | $3.652.500 | 62.500 | 0,12% | Opsi beli |
| Caption Management, LLC | $3.506.400 | 60.000 | 0,12% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.399.368 | 66.589 | 0,11% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.369.241 | 57.653 | 0,11% | Saham |
| Headlands Technologies LLC | $3.349.372 | 57.313 | 0,11% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $3.349.255 | 57.311 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $3.338.093 | 57.120 | 0,11% | Saham |
Orang dalam perusahaan 29 orang dalam · 13 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | 1 Jan. 2026 A | 349.936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | 26 Agu 2024 A | 134.210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | 4 Jan. 2023 M | 85.051 | 0 | 0 | $0 |
| Guy Sella | CEO | 2 Jan. 2019 A | 661.213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | 31 Mei 2026 A | 13.984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | 2 Jan. 2026 A | 59.681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | 2 Jan. 2025 A | 97.085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | 1 Jan. 2026 A | 218.234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | 2 Jan. 2026 A | 100.441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | 3 Jan. 2024 A | 20.198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | 6 Feb. 2023 M | 126.624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | 5 Jan. 2023 A | 98.831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | 15 Juli 2020 M | 47.993 | 0 | 0 | $0 |
| Yoram Tietz | Direktur | 3 Juni 2026 A | 30.791 | 0 | 0 | $0 |
| Dana Rebecca Gross | Direktur | 3 Juni 2026 A | 19.931 | 0 | 0 | $0 |
| Gilad Almogy | Direktur | 3 Juni 2026 A | 27.653 | 0 | 0 | $0 |
| Betsy S Atkins | Direktur | 3 Juni 2026 A | 20.007 | 0 | 0 | $0 |
| Guy Gecht | Direktur | 3 Juni 2026 A | 27.323 | 0 | 0 | $0 |
| More Avery | Direktur | 3 Juni 2026 A | 304.686 | 0 | 2 | $-99.473 |
| Nadiv Zafrir | Direktur | 3 Juni 2025 A | 24.251 | 0 | 0 | $0 |
| Marcel Gani | Direktur | 13 Nov. 2024 P | 53.035 | 0 | 0 | $0 |
| Dirk Hoke | Direktur | 5 Juni 2024 A | 5.911 | 0 | 0 | $0 |
| Tal Payne | Direktur | 5 Juni 2024 A | 7.213 | 0 | 0 | $0 |
| Jonathan Cheifetz | Direktur | 23 Mei 2018 A | 22.902 | 0 | 0 | $0 |
| Dan Avida | Direktur | 23 Mei 2018 A | 2.534.032 | 0 | 0 | $0 |
| Doron Inbar | Direktur | 23 Mei 2018 A | 155.361 | 0 | 0 | $0 |
| Chester A. Farris | Direktur | 31 Maret 2015 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | Pemilik 10% | 8 Feb. 2016 J | 4.000.000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | Pemilik 10% | 6 Jan. 2016 S | 4.011.798 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 ETF
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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,88% | 4.716 NS | 31 Mei 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3,09% | 1.350.194 SH | 19 Agu 2026 | Harian |
| CTEC · Global X Funds | 3,06% | 13.571 NS | 31 Mei 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,94% | 18.930 NS | 31 Mei 2026 | N-PORT |
| ICLN · iShares Trust | 1,67% | 1.237.220 SH | 19 Agu 2026 | Harian |
| VCLN · Virtus ETF Trust II | 1,45% | 2.165 NS | 30 April 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,93% | 126.464 SH | 19 Agu 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,80% | 132.977 SH | 19 Agu 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,65% | 41.233 SH | 19 Agu 2026 | Harian |
| DTAN · EA Series Trust | 0,63% | 1.767 NS | 29 Mei 2026 | N-PORT |
| POW · Tidal Trust III | 0,49% | 4.350 NS | 31 Mei 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,46% | 478.366 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,39% | 143.267 NS | 31 Mei 2026 | N-PORT |
| IBAT · iShares Trust | 0,38% | 8.737 SH | 19 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 952.856 NS | 31 Mei 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,26% | 11.951 SH | 19 Agu 2026 | Harian |
| POWR · iShares, Inc. | 0,23% | 36.193 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 42.712 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,21% | 62.642 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 715 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,20% | 2.149 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.465 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 212.632 SH | 19 Agu 2026 | Harian |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 74.447 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 52.911 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 13.362 SH | 19 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,13% | 3.653 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 68.461 NS | 30 April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,11% | 13.132 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 287.850 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 0,08% | 1.730 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 13.069 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.480.102 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 182.856 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 30.147 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 698.197 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,03% | 32.929 SH | 19 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 55.621 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.656 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 61.990 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.566 SH | 19 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 525 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 508 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28.650 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 32.830 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34.966 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.984 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 5.521 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 239 NS | 30 April 2026 | N-PORT |