SEDG SolarEdge Technologies, Inc. - Common Stock
$32,09
Preço · Ago 20, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$28–$81
7% of range
Classificação do Analista
HOLD
33 analysts
Preço-Alvo
$39
+22% upside
P/E (TTM)
-4.7
ROE
-86.2%
Margem de Lucro Líquido
-34.2%
Sobre SolarEdge Technologies, Inc. - Common Stock Visão geral da empresa da Wikipedia
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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SEDG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$32.09
Capitalização de Mercado
$1.94B
P/E (TTM)
-4.7
EPS (TTM)
$-6.88
Receita (TTM)
$1.18B
Rendimento div.
—
ROE
-86.2%
Dívida/Capital
—
Intervalo 52 Semanas
$28 – $81
SEDG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.18B
2017-12-31
→
2025-12-31
EPS
$-6.88
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$81M
2017-12-31
→
2025-12-31
Margens
-34.2%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SEDG
Mediana de Pares
P/E (TTM)
-4.7
97.4
P/S (TTM)
1.6
13.6
P/B
4.5
7.6
Price / FCF (Preço / FCF)
24.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SEDG
Mediana de Pares
Gross Margin (Margem Bruta)
16.6%
47.9%
Operating Margin (Margem Operacional)
-25.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-34.2%
9.7%
ROA
-16.8%
4.1%
ROE
-86.2%
7.7%
ROIC
-73.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SEDG
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
2.0
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SEDG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
31.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-27.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-4.1%
—
EPS YoY
-63.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-92.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SEDG
Mediana de Pares
SEDG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
33 analistas
- Compra forte 0 0,0%
- Compra 1 3,0%
- Manter 23 69,7%
- Venda 6 18,2%
- Venda forte 3 9,1%
Preço-alvo de 12 meses
19 analistas · 2026-08-16
Mediana
$36.00
Agora
$32.09
Mín
$24.00
Máx
$100.00
Alvo mediano
$36.00
+12,2%
Alvo médio
$39.26
+22,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.05 | $-0.00 | 0.05% |
| 31 de Março de 2026 | $-0.43 | $-0.29 | -0.14% |
| 31 de Dezembro de 2025 | $-0.14 | $-0.27 | 0.13% |
| 30 de Setembro de 2025 | $-0.31 | $-0.39 | 0.08% |
| 30 de Junho de 2025 | $-0.81 | $-0.88 | 0.07% |
| 31 de Março de 2025 | $-1.14 | $-1.18 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SEDG | $1.74B | -4.2 | 31.4% | -34.2% | -86.2% | 16.6% |
| NVMI | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% | 31.6% | 33.6% | 34.1% | 35.4% | · | 25.2% | |
| Operating Margin | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| Net Margin | -34.2% | -139.2% | 1.1% | 3.0% | 8.6% | 9.6% | 10.3% | 13.8% | 13.9% | · | 6.5% | |
| Pretax Margin | -33.0% | -189.5% | 2.7% | 5.7% | 9.5% | 11.2% | 12.5% | 14.6% | 16.5% | · | 7.1% | |
| EBITDA Margin | -22.9% | -182.9% | 3.3% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| ROA | -16.8% | -34.8% | 0.78% | 2.6% | 6.3% | 7.1% | 11.9% | 16.1% | 15.8% | · | 11.1% | |
| ROE | -86.2% | -157.9% | 1.4% | 4.4% | 13.3% | 14.0% | 19.0% | 23.4% | 24.5% | · | 133.5% | |
| ROIC | -73.0% | -274.1% | 0.71% | 4.0% | 14.3% | 11.3% | 19.0% | 23.2% | 19.2% | · | 15.5% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 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% |
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 22.0% | · | 21.2% | 11.1% | 8.0% | · | -269.2% | -4.1% | -12.8% | · | 19.7% | 32.0% | 31.8% | · | 26.5% | |
| Operating Margin | -4.6% | -17.7% | · | -10.3% | -39.9% | -46.8% | · | -416.0% | -60.4% | -85.0% | · | -2.3% | 15.2% | 15.3% | · | 10.1% | |
| Net Margin | -8.9% | -18.5% | · | -14.7% | -43.1% | -44.9% | · | -462.0% | -49.3% | -77.0% | · | -8.4% | 12.1% | 14.7% | · | 3.0% | |
| Pretax Margin | -8.2% | -18.1% | · | -13.9% | -41.0% | -42.1% | · | -415.3% | -53.7% | -88.4% | · | -3.5% | 15.5% | 17.8% | · | 7.0% | |
| EBITDA Margin | -4.6% | -15.8% | · | -10.3% | -39.9% | -41.3% | · | -416.0% | -60.4% | -77.6% | · | -2.3% | 15.2% | 16.7% | · | 10.1% | |
| ROA | -1.3% | -2.4% | · | -2.0% | -3.9% | -2.9% | · | -32.3% | -3.0% | -3.6% | · | -1.4% | 2.8% | 3.4% | · | 0.75% | |
| ROE | -6.7% | -11.4% | · | -7.0% | -9.5% | -7.0% | · | -69.9% | -5.7% | -6.9% | · | -2.7% | 5.3% | 6.3% | · | 1.5% | |
| ROIC | -4.2% | -13.7% | · | -7.7% | -23.6% | -18.4% | · | -126.2% | -7.0% | -6.7% | · | -1.6% | 4.6% | 5.1% | · | 1.7% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.18B | $901M | $2.98B | $3.11B | $1.96B |
| Margem Bruta % | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% |
| Margem Operacional % | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% |
| Lucro líquido | $-405M | $-1.81B | $34M | $442M | $169M |
| EPS Diluído | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 |
| Índice de Liquidez Seca | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $81M | $-421M | $-351M | $-138M | $65M |
Últimas notícias Notícias recentes mencionando esta empresa
- TD Cowen Raises Price Target on SolarEdge (SEDG) Following Product Momentum
- SolarEdge (SEDG) Atinge Máxima de 2 Anos em Função de Fortes Expectativas para o 2º Trimestre
- SolarEdge (SEDG) Dispara 11% Antes dos Resultados
- SolarEdge (SEDG) Dispara 38,7% com Jefferies Elevando Preço-Alvo
- Por que as ações da Solaredge Technologies subiram 13% hoje
- SolarEdge (SEDG) Relata Partida do CFO
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Investidores institucionais (13F) 419 declarantes · $3.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 89 (+7 vs trimestre anterior) | 48 (+10 vs trimestre anterior) | 116 (+24 vs trimestre anterior) | 123 (+5 vs trimestre anterior) | +1.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203.610.804 | 3.484.100 | 6,71% | Opção de compra |
| MENORA MIVTACHIM HOLDINGS LTD. | $139.929.963 | 2.394.421 | 4,61% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.503.040 | 2.216.000 | 4,27% | Opção de venda |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.337.462 | 2.161.832 | 4,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.769.640 | 1.981.000 | 3,82% | Opção de compra |
| JANE STREET GROUP, LLC | $114.220.980 | 1.954.500 | 3,77% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $105.192.000 | 1.800.000 | 3,47% | Opção de compra |
| STATE STREET CORP | $102.965.494 | 1.761.901 | 3,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $100.171.770 | 1.714.096 | 3,30% | Ações |
| Migdal Insurance & Financial Holdings Ltd. | $98.841.910 | 1.691.340 | 3,26% | Ações |
| CITADEL ADVISORS LLC | $76.749.252 | 1.313.300 | 2,53% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $73.707.289 | 1.261.247 | 2,43% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72.687.380 | 1.243.795 | 2,40% | Ações |
| FIRST TRUST ADVISORS LP | $71.283.241 | 1.219.768 | 2,35% | Ações |
| CITADEL ADVISORS LLC | $64.564.512 | 1.104.800 | 2,13% | Opção de venda |
| VIKING GLOBAL INVESTORS LP | $63.610.128 | 1.088.469 | 2,10% | Ações |
| Artisan Partners Limited Partnership | $62.717.633 | 1.073.197 | 2,07% | Ações |
| MEITAV INVESTMENT HOUSE LTD | $52.998.652 | 906.890 | 1,75% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47.696.157 | 816.156 | 1,57% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $43.043.398 | 736.540 | 1,42% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.802.633 | 698.197 | 1,35% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $39.680.109 | 678.676 | 1,31% | Ações |
| Electron Capital Partners, LLC | $39.311.420 | 672.680 | 1,30% | Ações |
| TWO SIGMA ADVISERS, LP | $36.203.865 | 1.254.900 | 1,19% | Ações |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32.526.827 | 556.585 | 1,07% | Ações |
| Erste Asset Management GmbH | $29.866.111 | 539.489 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.666.891 | 507.647 | 0,98% | Ações |
| Assenagon Asset Management S.A. | $28.855.510 | 493.763 | 0,95% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $25.237.956 | 431.861 | 0,83% | Ações |
| FMR LLC | $24.187.907 | 413.893 | 0,80% | Ações |
| D. E. Shaw & Co., Inc. | $23.697.420 | 405.500 | 0,78% | Opção de compra |
| BARCLAYS PLC | $23.053.528 | 394.482 | 0,76% | Ações |
| CITIGROUP INC | $22.702.128 | 388.469 | 0,75% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.207.317 | 380.002 | 0,73% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $21.710.460 | 371.500 | 0,72% | Opção de venda |
| Walleye Trading LLC | $21.441.636 | 366.900 | 0,71% | Opção de venda |
| Global Alpha Capital Management Ltd. | $20.255.421 | 346.602 | 0,67% | Ações |
| TUDOR INVESTMENT CORP ET AL | $19.899.580 | 340.513 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.271.700 | 329.769 | 0,64% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.693.665 | 319.611 | 0,58% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $17.102.349 | 292.648 | 0,56% | Ações |
| Blue Grotto Capital, LLC | $16.346.837 | 279.720 | 0,54% | Ações |
| WOLVERINE TRADING, LLC | $15.358.368 | 407.600 | 0,51% | Opção de compra |
| Point72 Asset Management, L.P. | $15.030.768 | 257.200 | 0,50% | Opção de venda |
| Walleye Trading LLC | $14.837.916 | 253.900 | 0,49% | Opção de compra |
| Point72 Asset Management, L.P. | $14.767.788 | 252.700 | 0,49% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $14.564.216 | 249.217 | 0,48% | Ações |
| Driehaus Capital Management LLC | $14.018.763 | 239.883 | 0,46% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13.365.929 | 228.712 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $12.863.521 | 220.115 | 0,42% | Ações |
| WOLVERINE TRADING, LLC | $12.781.056 | 339.200 | 0,42% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.739.920 | 218.000 | 0,42% | Ações |
| Steward Partners Investment Advisory, LLC | $12.435.835 | 212.797 | 0,41% | Ações |
| Public Sector Pension Investment Board | $12.208.408 | 208.905 | 0,40% | Ações |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $11.108.275 | 190.080 | 0,37% | Ações |
| Cubist Systematic Strategies, LLC | $10.722.600 | 289.800 | 0,35% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $10.083.939 | 172.552 | 0,33% | Ações |
| Cubist Systematic Strategies, LLC | $9.839.299 | 265.927 | 0,32% | Ações |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $9.661.768 | 165.328 | 0,32% | Ações |
| ION Fund Management Ltd | $9.350.400 | 160.000 | 0,31% | Ações |
| Cubist Systematic Strategies, LLC | $9.275.900 | 250.700 | 0,31% | Opção de venda |
| D. E. Shaw & Co., Inc. | $9.239.364 | 158.100 | 0,30% | Opção de venda |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.926.009 | 152.738 | 0,29% | Ações |
| Y.D. More Investments Ltd | $8.558.480 | 146.449 | 0,28% | Ações |
| Point72 Asset Management, L.P. | $7.652.367 | 130.944 | 0,25% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.597.200 | 130.000 | 0,25% | Opção de compra |
| MORGAN STANLEY | $7.530.637 | 128.861 | 0,25% | Ações |
| Swiss National Bank | $7.077.084 | 121.100 | 0,23% | Ações |
| Nuveen, LLC | $6.624.349 | 113.353 | 0,22% | Ações |
| ING GROEP NV | $6.499.346 | 111.214 | 0,21% | Ações |
| BlackRock, Inc. | $6.345.123 | 108.575 | 0,21% | Ações |
| UBS Group AG | $5.984.256 | 102.400 | 0,20% | Opção de venda |
| Arosa Capital Management LP | $5.844.000 | 100.000 | 0,19% | Opção de compra |
| Bank of New York Mellon Corp | $5.571.786 | 95.342 | 0,18% | Ações |
| Amundi | $5.478.808 | 93.751 | 0,18% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.414.232 | 92.646 | 0,18% | Ações |
| AMERIPRISE FINANCIAL INC | $5.365.084 | 91.805 | 0,18% | Ações |
| Legal & General Group Plc | $5.099.649 | 87.263 | 0,17% | Ações |
| Man Group plc | $4.937.011 | 84.480 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.635.519 | 79.321 | 0,15% | Ações |
| Walleye Trading LLC | $4.602.676 | 78.759 | 0,15% | Ações |
| IMC-Chicago, LLC | $4.515.834 | 77.273 | 0,15% | Ações |
| STIFEL FINANCIAL CORP | $4.514.641 | 77.253 | 0,15% | Ações |
| MYDA Advisors LLC | $4.383.000 | 75.000 | 0,14% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $4.194.414 | 71.773 | 0,14% | Ações |
| RHUMBLINE ADVISERS | $3.925.051 | 67.164 | 0,13% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.820.337 | 65.372 | 0,13% | Ações |
| De Lisle Partners LLP | $3.743.040 | 64.000 | 0,12% | Ações |
| Williamson Legacy Group, LLC | $3.724.849 | 63.738 | 0,12% | Ações |
| Provident Co of the Employees of the Hebrew University LTD | $3.717.368 | 63.610 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.687.564 | 63.100 | 0,12% | Opção de compra |
| Walleye Capital LLC | $3.681.720 | 63.000 | 0,12% | Opção de venda |
| Phoenix Financial Ltd. | $3.664.188 | 62.700 | 0,12% | Ações |
| Walleye Capital LLC | $3.652.500 | 62.500 | 0,12% | Opção de compra |
| Caption Management, LLC | $3.506.400 | 60.000 | 0,12% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.399.368 | 66.589 | 0,11% | Ações |
| GUGGENHEIM CAPITAL LLC | $3.369.241 | 57.653 | 0,11% | Ações |
| Headlands Technologies LLC | $3.349.372 | 57.313 | 0,11% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $3.349.255 | 57.311 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $3.338.093 | 57.120 | 0,11% | Ações |
Executivos da empresa 29 insiders · 13 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | 1 de Janeiro de 2026 A | 349.936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | 26 de Agosto de 2024 A | 134.210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | 4 de Janeiro de 2023 M | 85.051 | 0 | 0 | $0 |
| Guy Sella | CEO | 2 de Janeiro de 2019 A | 661.213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | 31 de Maio de 2026 A | 13.984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | 2 de Janeiro de 2026 A | 59.681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | 2 de Janeiro de 2025 A | 97.085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | 1 de Janeiro de 2026 A | 218.234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | 2 de Janeiro de 2026 A | 100.441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | 3 de Janeiro de 2024 A | 20.198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | 6 de Fevereiro de 2023 M | 126.624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | 5 de Janeiro de 2023 A | 98.831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | 15 de Julho de 2020 M | 47.993 | 0 | 0 | $0 |
| Yoram Tietz | Conselheiro | 3 de Junho de 2026 A | 30.791 | 0 | 0 | $0 |
| Dana Rebecca Gross | Conselheiro | 3 de Junho de 2026 A | 19.931 | 0 | 0 | $0 |
| Gilad Almogy | Conselheiro | 3 de Junho de 2026 A | 27.653 | 0 | 0 | $0 |
| Betsy S Atkins | Conselheiro | 3 de Junho de 2026 A | 20.007 | 0 | 0 | $0 |
| Guy Gecht | Conselheiro | 3 de Junho de 2026 A | 27.323 | 0 | 0 | $0 |
| More Avery | Conselheiro | 3 de Junho de 2026 A | 304.686 | 0 | 2 | $-99.473 |
| Nadiv Zafrir | Conselheiro | 3 de Junho de 2025 A | 24.251 | 0 | 0 | $0 |
| Marcel Gani | Conselheiro | 13 de Novembro de 2024 P | 53.035 | 0 | 0 | $0 |
| Dirk Hoke | Conselheiro | 5 de Junho de 2024 A | 5.911 | 0 | 0 | $0 |
| Tal Payne | Conselheiro | 5 de Junho de 2024 A | 7.213 | 0 | 0 | $0 |
| Jonathan Cheifetz | Conselheiro | 23 de Maio de 2018 A | 22.902 | 0 | 0 | $0 |
| Dan Avida | Conselheiro | 23 de Maio de 2018 A | 2.534.032 | 0 | 0 | $0 |
| Doron Inbar | Conselheiro | 23 de Maio de 2018 A | 155.361 | 0 | 0 | $0 |
| Chester A. Farris | Conselheiro | 31 de Março de 2015 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | Detentor de 10% | 8 de Fevereiro de 2016 J | 4.000.000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | Detentor de 10% | 6 de Janeiro de 2016 S | 4.011.798 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 59 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,88% | 4.716 NS | 31 de Maio de 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3,09% | 1.350.194 SH | 19 de Agosto de 2026 | Diário |
| CTEC · Global X Funds | 3,06% | 13.571 NS | 31 de Maio de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,94% | 18.930 NS | 31 de Maio de 2026 | N-PORT |
| ICLN · iShares Trust | 1,67% | 1.237.220 SH | 19 de Agosto de 2026 | Diário |
| VCLN · Virtus ETF Trust II | 1,45% | 2.165 NS | 30 de Abril de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,93% | 126.464 SH | 19 de Agosto de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,80% | 132.977 SH | 19 de Agosto de 2026 | Diário |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,65% | 41.233 SH | 19 de Agosto de 2026 | Diário |
| DTAN · EA Series Trust | 0,63% | 1.767 NS | 29 de Maio de 2026 | N-PORT |
| POW · Tidal Trust III | 0,49% | 4.350 NS | 31 de Maio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,46% | 478.366 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,39% | 143.267 NS | 31 de Maio de 2026 | N-PORT |
| IBAT · iShares Trust | 0,38% | 8.737 SH | 19 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 952.856 NS | 31 de Maio de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,26% | 11.951 SH | 19 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 0,23% | 36.193 SH | 19 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 42.712 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,21% | 62.642 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 715 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,20% | 2.149 NS | 30 de Abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.465 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 212.632 SH | 19 de Agosto de 2026 | Diário |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 74.447 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 52.911 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 13.362 SH | 19 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,13% | 3.653 NS | 31 de Maio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 68.461 NS | 30 de Abril de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,11% | 13.132 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 287.850 NS | 31 de Maio de 2026 | N-PORT |
| MADE · iShares Trust | 0,08% | 1.730 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,06% | 13.069 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.480.102 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 182.856 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 30.147 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 698.197 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,03% | 32.929 SH | 19 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 55.621 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.656 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 61.990 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.566 SH | 19 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 525 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 508 NS | 31 de Maio de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28.650 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 32.830 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34.966 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.984 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 5.521 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 239 NS | 30 de Abril de 2026 | N-PORT |