Enphase Energy, Inc.(ENPH)Stock Analysis
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Rank #1,784 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ENPH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Enphase Energy, Inc. (ENPH), a Technology sector company. 13F Pro's AI-powered ranking engine scores ENPH at 44.1/100 on a 32-signal composite quality model, placing it at rank #1,784 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.1) and earnings quality (6.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.7/100, 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, Alyeska Investment Group, L.P., 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. Enphase Energy, Inc.'s 13F Pro composite quality score has ranged between 8 and 84 since 2021, currently 44.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$282.9M
Net Income
Q1 2026
$-7.4M
Free Cash Flow
Q1 2026
$83.0M
D/E Ratio
Q1 2026
0.52
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-35.7% YoYNet Income
-60.8% YoYOperating Income
-64.7% YoYEPS (Diluted)
-58.1% YoYTotal Assets
+3.7% YoYTotal Debt
+42.0% YoYOp. Cash Flow
-80.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.47B -35.7% | $2.29B -1.7% | $2.33B +68.7% | $1.38B +121.4% | $624.3M +97.5% | $316.2M |
| Net Income | $172.1M -60.8% | $438.9M +10.5% | $397.4M +173.2% | $145.4M -9.7% | $161.1M +1486.0% | $-11.6M |
| Operating Income | $157.5M -64.7% | $445.7M -0.6% | $448.3M +107.7% | $215.8M +110.1% | $102.7M +6336.7% | $1.6M |
| EPS (Diluted) | $1.29 -58.1% | $3.08 +11.2% | $2.77 | — | — | — |
| Total Assets | $3.51B +3.7% | $3.38B +9.7% | $3.08B +48.3% | $2.08B +191.5% | $713.2M +109.8% | $339.9M |
| Total Debt | $1.84B +42.0% | $1.29B -6.3% | $1.38B +22.9% | $1.12B +936.4% | $108.4M -21.4% | $137.9M |
| Operating Cash Flow | $136.5M -80.4% | $696.8M -6.4% | $744.8M +111.6% | $352.0M +153.1% | $139.1M +762.1% | $16.1M |
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13F Pro tracks comprehensive data for Enphase Energy, Inc. including:
Top Institutional Holders of ENPH
BlackRock, Inc.
$839.5M22,202,913 shVANGUARD PORTFOLIO MANAGEMENT LLC
$365.2M9,658,892 shAlyeska Investment Group, L.P.
$221.0M5,845,629 shVANGUARD CAPITAL MANAGEMENT LLC
$214.3M5,667,108 shTWO SIGMA INVESTMENTS, LP
$207.1M5,476,240 shSTATE STREET CORP
$173.8M4,597,699 shInvesco Ltd.
$139.2M3,682,383 shHolocene Advisors, LP
$127.1M3,361,368 shMORGAN STANLEY
$110.7M2,928,679 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$104.3M2,757,700 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $839.5M | 22,202,913 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $365.2M | 9,658,892 |
| Alyeska Investment Group, L.P. | $221.0M | 5,845,629 |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.3M | 5,667,108 |
| TWO SIGMA INVESTMENTS, LP | $207.1M | 5,476,240 |
| STATE STREET CORP | $173.8M | 4,597,699 |
| Invesco Ltd. | $139.2M | 3,682,383 |
| Holocene Advisors, LP | $127.1M | 3,361,368 |
| MORGAN STANLEY | $110.7M | 2,928,679 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104.3M | 2,757,700 |
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Popular Research
Is ENPH a good stock to buy?
13F Pro's AI-powered analysis of Enphase Energy, Inc. (ENPH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ENPH are available on the ENPH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ENPH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ENPH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Enphase Energy, Inc.'s investment landscape.