Is Enphase Energy, Inc. (ENPH) Overvalued?
We dive into why Enphase Energy, Inc. (ENPH) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Jenna Brashear
Jenna Brashear
| Share Statistics | ENPH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,960.7 | $4,624.7 | 67% |
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| Shares Out (Mil) | 135.1 | 56.2 | 69% |
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| Institutional Ownership | 97.2% | 94.3% | 73% |
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| Float (Mil) | 128.1 | 76.5 | 66% |
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| Beta | 1.61 | 1.68 | 85% |
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| Avg Daily Volume (000s) | 5,214 | 1,052 | 93% |
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| Price Change (52-week) |
12.4% | 61.3% | 55% |
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| Growth | ENPH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.7% | 8.7% | 70% |
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| Net Income (5yr) | 5.1% | (4.4%) | 47% |
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| EPS (5yr) | 6.4% | 5.1% | 40 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (51.7%) | (12.4%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 25 | 26 | |
| Current EPS | $0.507 | $2.007 | $2.307 | |
| Month Ago EPS | $0.536 | $2.069 | $2.412 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.549 | $2.044 | $2.457 | |
| Year/Year Chg | 88.5% | 55.5% | 115.7% | |
| Financials | ENPH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,329 | $870 | 55% |
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| Net Income (TTM) (Mil) | $134 | $23 | 64% |
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| EPS (TTM) | $1.021 | $0.200 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $205 | $138 | 59% |
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| Net Cash Flow (TTM) (Mil) | $159 | $20 | 82% |
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| Long-Term Debt (Q1) (Mil) | $604 | $81 | 61% |
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| Enterprise Value (Q1) (Mil) | $4,310 | $4,557 | 60% |
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| Valuation | ENPH | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.20 | 5.03 | 74% |
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| P/E | 37.0 | 56.6 | 76% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 5.8 | 2.4 | 88% |
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| Ratios | ENPH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.0% | 44.5% | 35% |
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| Net Margin | 10.1% | 6.8% | 64% |
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| ROA | 4.4% | 2.7% | 69% |
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| ROE | 13.0% | 5.0% | 66% |
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| Liabilities to Assets | 59.5% | 32.1% | 53% |
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| F-Score | 4 | 5 | 34% |
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Enphase Energy, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors