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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SEDG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SEDG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
SEDG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 1 3,0%
- Mantieni 23 69,7%
- Vendi 6 18,2%
- Vendita forte 3 9,1%
Target Price a 12 Mesi
19 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $-0.00 | 0.05% |
| 31 Marzo 2026 | $-0.43 | $-0.29 | -0.14% |
| 31 Dicembre 2025 | $-0.14 | $-0.27 | 0.13% |
| 30 Settembre 2025 | $-0.31 | $-0.39 | 0.08% |
| 30 Giugno 2025 | $-0.81 | $-0.88 | 0.07% |
| 31 Marzo 2025 | $-1.14 | $-1.18 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SEDG | $1.74B | -4.2 | 31.4% | -34.2% | -86.2% | 16.6% |
| NVMI | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 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 |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.18B | $901M | $2.98B | $3.11B | $1.96B |
| Margine Lordo % | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% |
| Margine Operativo % | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% |
| Utile netto | $-405M | $-1.81B | $34M | $442M | $169M |
| EPS Diluito | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 |
| Quick Ratio | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $81M | $-421M | $-351M | $-138M | $65M |
Ultime notizie Notizie recenti che menzionano questa società
- TD Cowen Raises Price Target on SolarEdge (SEDG) Following Product Momentum
- danger—
- SolarEdge (SEDG) Sale del 11% Prima degli Utili
- SolarEdge (SEDG) sale del 38,7% mentre Jefferies aumenta il target price
- Perché il titolo di Solaredge Technologies è salito del 13% oggi
- SolarEdge (SEDG) Annuncia le Dimissioni del CFO
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Proprietari istituzionali (13F) 419 filer · $3.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 95 (+19 vs trimestre precedente) | 48 (+10 vs trimestre precedente) | 112 (+20 vs trimestre precedente) | 121 (+3 vs trimestre precedente) | +5.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203.610.804 | 3.484.100 | 6,71% | Opzione Call |
| MENORA MIVTACHIM HOLDINGS LTD. | $139.929.963 | 2.394.421 | 4,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.503.040 | 2.216.000 | 4,27% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.337.462 | 2.161.832 | 4,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.769.640 | 1.981.000 | 3,82% | Opzione Call |
| JANE STREET GROUP, LLC | $114.220.980 | 1.954.500 | 3,77% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $105.192.000 | 1.800.000 | 3,47% | Opzione Call |
| STATE STREET CORP | $102.965.494 | 1.761.901 | 3,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $100.171.770 | 1.714.096 | 3,30% | Azioni |
| Migdal Insurance & Financial Holdings Ltd. | $98.841.910 | 1.691.340 | 3,26% | Azioni |
| CITADEL ADVISORS LLC | $76.749.252 | 1.313.300 | 2,53% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $73.707.289 | 1.261.247 | 2,43% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72.687.380 | 1.243.795 | 2,40% | Azioni |
| FIRST TRUST ADVISORS LP | $71.283.241 | 1.219.768 | 2,35% | Azioni |
| CITADEL ADVISORS LLC | $64.564.512 | 1.104.800 | 2,13% | Opzione Put |
| VIKING GLOBAL INVESTORS LP | $63.610.128 | 1.088.469 | 2,10% | Azioni |
| Artisan Partners Limited Partnership | $62.717.633 | 1.073.197 | 2,07% | Azioni |
| MEITAV INVESTMENT HOUSE LTD | $52.998.652 | 906.890 | 1,75% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47.696.157 | 816.156 | 1,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.043.398 | 736.540 | 1,42% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.802.633 | 698.197 | 1,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $39.680.109 | 678.676 | 1,31% | Azioni |
| Electron Capital Partners, LLC | $39.311.420 | 672.680 | 1,30% | Azioni |
| TWO SIGMA ADVISERS, LP | $36.203.865 | 1.254.900 | 1,19% | Azioni |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32.526.827 | 556.585 | 1,07% | Azioni |
| Erste Asset Management GmbH | $29.866.111 | 539.489 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.666.891 | 507.647 | 0,98% | Azioni |
| Assenagon Asset Management S.A. | $28.855.510 | 493.763 | 0,95% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $25.237.956 | 431.861 | 0,83% | Azioni |
| FMR LLC | $24.187.907 | 413.893 | 0,80% | Azioni |
| D. E. Shaw & Co., Inc. | $23.697.420 | 405.500 | 0,78% | Opzione Call |
| BARCLAYS PLC | $23.053.528 | 394.482 | 0,76% | Azioni |
| CITIGROUP INC | $22.702.128 | 388.469 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.207.317 | 380.002 | 0,73% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $21.710.460 | 371.500 | 0,72% | Opzione Put |
| Walleye Trading LLC | $21.441.636 | 366.900 | 0,71% | Opzione Put |
| Global Alpha Capital Management Ltd. | $20.255.421 | 346.602 | 0,67% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $19.899.580 | 340.513 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.271.700 | 329.769 | 0,64% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.693.665 | 319.611 | 0,58% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $17.102.349 | 292.648 | 0,56% | Azioni |
| Blue Grotto Capital, LLC | $16.346.837 | 279.720 | 0,54% | Azioni |
| WOLVERINE TRADING, LLC | $15.358.368 | 407.600 | 0,51% | Opzione Call |
| Point72 Asset Management, L.P. | $15.030.768 | 257.200 | 0,50% | Opzione Put |
| Walleye Trading LLC | $14.837.916 | 253.900 | 0,49% | Opzione Call |
| Point72 Asset Management, L.P. | $14.767.788 | 252.700 | 0,49% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $14.564.216 | 249.217 | 0,48% | Azioni |
| Driehaus Capital Management LLC | $14.018.763 | 239.883 | 0,46% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13.365.929 | 228.712 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $12.863.521 | 220.115 | 0,42% | Azioni |
| WOLVERINE TRADING, LLC | $12.781.056 | 339.200 | 0,42% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.739.920 | 218.000 | 0,42% | Azioni |
| Steward Partners Investment Advisory, LLC | $12.435.835 | 212.797 | 0,41% | Azioni |
| Public Sector Pension Investment Board | $12.208.408 | 208.905 | 0,40% | Azioni |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $11.108.275 | 190.080 | 0,37% | Azioni |
| Cubist Systematic Strategies, LLC | $10.722.600 | 289.800 | 0,35% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $10.083.939 | 172.552 | 0,33% | Azioni |
| Cubist Systematic Strategies, LLC | $9.839.299 | 265.927 | 0,32% | Azioni |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $9.661.768 | 165.328 | 0,32% | Azioni |
| ION Fund Management Ltd | $9.350.400 | 160.000 | 0,31% | Azioni |
| Cubist Systematic Strategies, LLC | $9.275.900 | 250.700 | 0,31% | Opzione Put |
| D. E. Shaw & Co., Inc. | $9.239.364 | 158.100 | 0,30% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.926.009 | 152.738 | 0,29% | Azioni |
| Y.D. More Investments Ltd | $8.558.480 | 146.449 | 0,28% | Azioni |
| Point72 Asset Management, L.P. | $7.652.367 | 130.944 | 0,25% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.597.200 | 130.000 | 0,25% | Opzione Call |
| MORGAN STANLEY | $7.530.637 | 128.861 | 0,25% | Azioni |
| Swiss National Bank | $7.077.084 | 121.100 | 0,23% | Azioni |
| Nuveen, LLC | $6.624.349 | 113.353 | 0,22% | Azioni |
| ING GROEP NV | $6.499.346 | 111.214 | 0,21% | Azioni |
| BlackRock, Inc. | $6.345.123 | 108.575 | 0,21% | Azioni |
| UBS Group AG | $5.984.256 | 102.400 | 0,20% | Opzione Put |
| Arosa Capital Management LP | $5.844.000 | 100.000 | 0,19% | Opzione Call |
| Bank of New York Mellon Corp | $5.571.786 | 95.342 | 0,18% | Azioni |
| Amundi | $5.478.808 | 93.751 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.414.232 | 92.646 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.365.084 | 91.805 | 0,18% | Azioni |
| Legal & General Group Plc | $5.099.649 | 87.263 | 0,17% | Azioni |
| Man Group plc | $4.937.011 | 84.480 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.635.519 | 79.321 | 0,15% | Azioni |
| Walleye Trading LLC | $4.602.676 | 78.759 | 0,15% | Azioni |
| IMC-Chicago, LLC | $4.515.834 | 77.273 | 0,15% | Azioni |
| STIFEL FINANCIAL CORP | $4.514.641 | 77.253 | 0,15% | Azioni |
| MYDA Advisors LLC | $4.383.000 | 75.000 | 0,14% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $4.194.414 | 71.773 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $3.925.051 | 67.164 | 0,13% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.820.337 | 65.372 | 0,13% | Azioni |
| De Lisle Partners LLP | $3.743.040 | 64.000 | 0,12% | Azioni |
| Williamson Legacy Group, LLC | $3.724.849 | 63.738 | 0,12% | Azioni |
| Provident Co of the Employees of the Hebrew University LTD | $3.717.368 | 63.610 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.687.564 | 63.100 | 0,12% | Opzione Call |
| Walleye Capital LLC | $3.681.720 | 63.000 | 0,12% | Opzione Put |
| Phoenix Financial Ltd. | $3.664.188 | 62.700 | 0,12% | Azioni |
| Walleye Capital LLC | $3.652.500 | 62.500 | 0,12% | Opzione Call |
| Caption Management, LLC | $3.506.400 | 60.000 | 0,12% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.399.368 | 66.589 | 0,11% | Azioni |
| GUGGENHEIM CAPITAL LLC | $3.369.241 | 57.653 | 0,11% | Azioni |
| Headlands Technologies LLC | $3.349.372 | 57.313 | 0,11% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $3.349.255 | 57.311 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $3.338.093 | 57.120 | 0,11% | Azioni |
Insider aziendali 29 insider · 13 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | 01 Gennaio 2026 A | 349.936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | 26 Agosto 2024 A | 134.210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | 04 Gennaio 2023 M | 85.051 | 0 | 0 | $0 |
| Guy Sella | CEO | 02 Gennaio 2019 A | 661.213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | 31 Maggio 2026 A | 13.984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | 02 Gennaio 2026 A | 59.681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | 02 Gennaio 2025 A | 97.085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | 01 Gennaio 2026 A | 218.234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | 02 Gennaio 2026 A | 100.441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | 03 Gennaio 2024 A | 20.198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | 06 Febbraio 2023 M | 126.624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | 05 Gennaio 2023 A | 98.831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | 15 Luglio 2020 M | 47.993 | 0 | 0 | $0 |
| Yoram Tietz | Direttore | 03 Giugno 2026 A | 30.791 | 0 | 0 | $0 |
| Dana Rebecca Gross | Direttore | 03 Giugno 2026 A | 19.931 | 0 | 0 | $0 |
| Gilad Almogy | Direttore | 03 Giugno 2026 A | 27.653 | 0 | 0 | $0 |
| Betsy S Atkins | Direttore | 03 Giugno 2026 A | 20.007 | 0 | 0 | $0 |
| Guy Gecht | Direttore | 03 Giugno 2026 A | 27.323 | 0 | 0 | $0 |
| More Avery | Direttore | 03 Giugno 2026 A | 304.686 | 0 | 2 | $-99.473 |
| Nadiv Zafrir | Direttore | 03 Giugno 2025 A | 24.251 | 0 | 0 | $0 |
| Marcel Gani | Direttore | 13 Novembre 2024 P | 53.035 | 0 | 0 | $0 |
| Dirk Hoke | Direttore | 05 Giugno 2024 A | 5.911 | 0 | 0 | $0 |
| Tal Payne | Direttore | 05 Giugno 2024 A | 7.213 | 0 | 0 | $0 |
| Jonathan Cheifetz | Direttore | 23 Maggio 2018 A | 22.902 | 0 | 0 | $0 |
| Dan Avida | Direttore | 23 Maggio 2018 A | 2.534.032 | 0 | 0 | $0 |
| Doron Inbar | Direttore | 23 Maggio 2018 A | 155.361 | 0 | 0 | $0 |
| Chester A. Farris | Direttore | 31 Marzo 2015 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | Proprietario del 10% | 08 Febbraio 2016 J | 4.000.000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | Proprietario del 10% | 06 Gennaio 2016 S | 4.011.798 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 59 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,88% | 4.716 NS | 31 Maggio 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3,12% | 1.321.214 SH | 08 Agosto 2026 | Giornaliero |
| CTEC · Global X Funds | 3,06% | 13.571 NS | 31 Maggio 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,94% | 18.930 NS | 31 Maggio 2026 | N-PORT |
| ICLN · iShares Trust | 1,79% | 1.137.720 SH | 08 Agosto 2026 | Giornaliero |
| VCLN · Virtus ETF Trust II | 1,45% | 2.165 NS | 30 Aprile 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,95% | 136.448 SH | 08 Agosto 2026 | Giornaliero |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 132.977 SH | 08 Agosto 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,68% | 41.233 SH | 08 Agosto 2026 | Giornaliero |
| DTAN · EA Series Trust | 0,63% | 1.767 NS | 29 Maggio 2026 | N-PORT |
| POW · Tidal Trust III | 0,49% | 4.350 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,49% | 476.326 SH | 08 Agosto 2026 | Giornaliero |
| IBAT · iShares Trust | 0,42% | 9.358 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,39% | 143.267 NS | 31 Maggio 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,27% | 11.888 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 952.856 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,26% | 35.781 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 42.712 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,21% | 62.642 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,21% | 1.465 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,20% | 715 NS | 31 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,20% | 2.149 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 212.632 SH | 08 Agosto 2026 | Giornaliero |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 74.447 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 13.362 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 52.911 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,13% | 3.653 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,13% | 334.205 SH | 08 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 68.461 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 7.187 SH | 08 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 13.304 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,11% | 3.707.636 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 287.850 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,09% | 1.730 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,09% | 223.057 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,06% | 13.069 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,06% | 5.128 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.480.102 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 30.138 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 182.856 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 698.197 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 33.084 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 55.621 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.656 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,03% | 38.000 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 61.990 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.566 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 525 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28.540 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 Aprile 2026 | N-PORT |