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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.5B | $172.1M | 10.7% |
| FY 2024 | 10-K | $1.3B | $102.7M | 5.8% |
| FY 2023 | 10-K | $2.3B | $438.9M | 19.5% |
| FY 2022 | 10-K | $2.3B | $397.4M | 19.2% |
| FY 2021 | 10-K | $1.4B | $145.4M | 15.6% |
| FY 2020 | 10-K | $774.4M | $134.0M | 24.1% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 23,451,983 | $1.2B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 9,066,675 | $446.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 5,730,831 | $282.2M | 2026-06-30 |
| STATE STREET | 4,746,613 | $233.7M | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 4,655,692 | $229.2M | 2026-06-30 |
| JANE STREET GROUP | 3,936,300 | $193.8M | 2026-06-30 |
| Invesco Ltd. | 3,661,439 | $180.3M | 2026-06-30 |
| JANE STREET GROUP | 3,592,900 | $176.9M | 2026-06-30 |
| GILDER GAGNON HOWE | 3,478,961 | $171.3M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,271,600 | $161.1M | 2026-06-30 |
13F Pro Quality Score
Rank #1,987 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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