Enphase Energy, Inc.(ENPH)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Enphase Energy, Inc. (ENPH) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores ENPH at 42.9/100 on a 32-signal composite quality model, placing it at rank #1,987 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Enphase Energy, Inc. reports quarterly revenue of $282.9M, net income of $-7.4M, free cash flow of $83.0M. Top institutional holders of ENPH by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ENPH trades on the Nasdaq exchange and files with the SEC under CIK 1463101. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ENPH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Enphase Energy, Inc. directly from SEC EDGAR.

AI Quality Score

42.9/100

AI Rank

#1,987

Revenue

$282.9M

Net Income

$-7.4M

Free Cash Flow

$83.0M

ENPH key financials by period

Enphase Energy, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.5B$172.1M10.7%
FY 202410-K$1.3B$102.7M5.8%
FY 202310-K$2.3B$438.9M19.5%
FY 202210-K$2.3B$397.4M19.2%
FY 202110-K$1.4B$145.4M15.6%
FY 202010-K$774.4M$134.0M24.1%

Institutions holding ENPH

Institutional investors reporting a position in Enphase Energy, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock23,451,983$1.2B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT9,066,675$446.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,730,831$282.2M2026-06-30
STATE STREET4,746,613$233.7M2026-06-30
TWO SIGMA INVESTMENTS4,655,692$229.2M2026-06-30
JANE STREET GROUP3,936,300$193.8M2026-06-30
Invesco Ltd.3,661,439$180.3M2026-06-30
JANE STREET GROUP3,592,900$176.9M2026-06-30
GILDER GAGNON HOWE3,478,961$171.3M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,271,600$161.1M2026-06-30
ENPH

Enphase Energy, Inc.

ENPH
NasdaqMid CapTechnology

13F Pro Quality Score

42.9/100

Rank #1,987 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

6.6/100

Profitability

59.9/100

Balance Sheet

68.1/100

Earnings Quality

54.5/100

Free Cash Flow

56.4/100

Institutional Flow

42.3/100

Revenue Scale

56.5/100

Dilution Risk

12.2/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$282.90M

Net Income

Q1 2026
EDGAR

$-7.41M

EPS (Diluted)

Q1 2026
EDGAR

$-0.06

ROIC

Q1 2026
EDGAR

-7.1%

Free Cash Flow

Q1 2026
EDGAR

$82.97M

Debt/Equity

Q1 2026
EDGAR

0.52

Top Institutional Holders

as of Q2 2026
$8.34B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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