Enphase Energy, Inc. ENPH
Mixed Clean Energy sector · Microinverters and home-energy systems for rooftop solar.
Enphase Energy, Inc. (ENPH) is an established Clean Energy company, graded Mixed on FrontierLab's evidence-based quality rubric (data as of 2026-10-05). Revenue grew -10.4% year-over-year at a 46.9% gross margin. Gross-profits-to-assets is 0.21; Rule of 40 is -2.1. Net share issuance -1.8% YoY (flat share count). No risk flags are currently noted. Analyst mix: 16 buy / 21 hold / 3 sell. Track record: 24% of Mixed-graded names beat the S&P over 63 sessions (95% CI 10–47%, N=17). Median excess vs the S&P was -7.2%.
These sentences are generated from the day's data by deterministic templates.
Key quality signals
| Revenue growth (YoY) | -10.4% |
|---|---|
| Gross margin | 46.9% |
| Gross profits / assets | 0.21 |
| Rule of 40 | -2.1 |
| Net margin | 8.3% |
| Cash runway (months) | — |
| PEG | — |
| Price / sales | 3.3 |
Quality checklist
Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.
- ✗ Revenue growth — -10.4% (pass ≥ 20%)
- ~ Gross profits / assets — 0.21 (pass ≥ 0.33)
- · Rule of 40 — -2.1 (context — graded for software only)
- ✓ Gross margin — 46.9% (pass ≥ 35% · Clean Energy)
- ✓ Cash generation
- ✓ Share dilution — -1.8%
- ~ Competitive moat — Narrow
- ✓ Market size (TAM) — Large
Grade history
Graded Mixed since 2026-06-10 — no grade changes recorded yet.
How have Mixed-graded names performed?
The forward returns of all Mixed-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.
| Window | Forward record vs the S&P | Median |
|---|---|---|
| ~1 month | 28% of Mixed-graded names beat the S&P over 21 sessions (95% CI 12–51%, N=18). | Median excess vs the S&P was -8.2%. |
| ~3 months | 24% of Mixed-graded names beat the S&P over 63 sessions (95% CI 10–47%, N=17). | Median excess vs the S&P was -7.2%. |
| ~6 months | building — 46 more sessions needed | |
Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →
How it compares
Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.
Fundamentals
| Market cap | $4.42B |
|---|---|
| Stage | Established |
| Share issuance (YoY) | -1.8% · flat share count |
| Moat | Narrow |
| TAM | LARGE |
| P/E (trailing) | 33.5 |
| EPS (trailing) | $1.00 |
| Burn multiple | — |
| Gross-margin trend (pts) | -1.3 |
| Cash / assets | 0.33 |
| Accruals (%) | -2.3% |
| Net debt / EBITDA | 0.5 |
| Statements as of | Q2 FY2026 · filed 2026-07-28 |
Momentum context — describes the past, not a signal
Low reached Nov 20, 2025 · high reached Jun 2, 2026 — by daily close.
| Price | $33.47 (as of 2026-10-02) |
|---|---|
| Last session move | — |
| % off 52-wk high | -54.6% |
| RSI (14) | 43 |
| Relative volume | 1× |
Insider activity (90 days)
| Cluster buyers | 0 |
|---|---|
| Sellers | 1 |
Insider selling is routine diversification, not a bearish signal.
Analyst mix
| Strong buy | 4 |
|---|---|
| Buy | 12 |
| Hold | 21 |
| Sell | 3 |
| Strong sell | 0 |
Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.
From the headlines
Utility approvals expand backup market; undervalued narrative persists amid market interest.
- Enphase Energy (ENPH) Utility Approvals Open A Bigger Backup Market As Undervalued Narrative Holds
- Here is What to Know Beyond Why Enphase Energy, Inc. (ENPH) is a Trending Stock
AI take — daily, AI-generated
AI leans cautious
Negative growth and missing PEG data are red flags despite high margins and utility tailwinds; the 100% bullish sentiment and 'undervalued' narrative feel like hype without proof of a turnaround.
Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.
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← All Clean Energy names · Open ENPH in the interactive screener →
Data as of 2026-10-05 08:19 (end-of-day). How grades are computed →