ENPH
Market read
The latest filing evidence is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.
Invalidation: The isolated read changes if ENPH's group or a disclosed connection begins moving with it.
Research brief
The latest filing evidence is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
“Net revenues from international markets were $114.0 million in the six months ended June 30, 2026, as compared to $184.7 million in the same period in 2025, a decrease of $70.7 million, or 38%, primarily driven by lower shipments to customers in Europe driven…”10-Q · Jul 28, 2026 ↗
“The decrease was primarily due to actions in connection with the restructuring initiatives implemented at the beginning of 2026 that lowered personnel-related expenses by $3.2 million and lowered equipment and other corporate costs by $0.3 million.”10-Q · Jul 28, 2026 ↗
“Enphase Energy, Inc.”10-Q · Jul 28, 2026 ↗
“The decrease was primarily due to actions in connection with the restructuring initiatives implemented at the beginning of 2026 that lowered personnel-related expenses by $4.8 million and professional services, advertising and corporate expenses by $1.2 milli…”10-Q · Jul 28, 2026 ↗
Valuation discipline
Price/sales 3.0× · EV/sales 3.1×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for ENPH. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment · baseline
10-Q filed 2026-04-28 against the comparable filing from 2025-04-22.
No thresholded improvement was identified.
“The decrease was primarily due to actions in connection with the restructuring initiatives implemented at the beginning of 2026 that lowered personnel-related expenses as a result of moving certain functions to more cost efficient regions and leveraging advanced artificial intelligence tools.”
“Other Income, Net Three Months Ended March 31, Change in 2026 2025 $ % (In thousands, except percentages) Interest income $ 12,625 $ 17,032 $ (4,407) (26) % Interest expense (633) (2,047) 1,414 (69) % Other income (expense), net 3,791 (14) 3,805 (27,179) % Total other income, net $ 15,783 $ 14,971 $ 812 5 % Interest income of $12.6 million decreased in the three months ended March 31, 2026, as compared to $17.0 million in the three months ended March 31, 2025, primarily due to lower average cash, cash equivalents and marketable securities, and lower interest rates.”
“Three Months Ended March 31, Change in 2026 2025 $ % (In thousands, except percentages) Cash, cash equivalents and marketable securities $ 930,641 $ 1,531,870 $ (601,229) (39) % Total debt $ 572,510 $ 1,201,891 $ (629,381) (52) % Our cash, cash equivalents and marketable securities decreased by $601.2 million from March 31, 2025 to March 31, 2026, primarily due to payoff of the Notes due 2026, repurchases of common stock pursuant to our share repurchase program, investments in private and public companies, issuance of loan receivables and payments of withholding taxes related to net share settlement of equity awards, partially offset by cash generated from operations and the sale of AMPTC w...”
Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
Depended on by
“We are a leading vendor for cutting-edge product offerings from Enphase, Tesla, FranklinWH, and other large solar product providers.”
Filing peers
Companies whose filings use similar operating language.
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What is moving around it
ENPH is currently a Follower in the organic co-movement group Unknown Theme. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for ENPH; it is not active in the latest market snapshot.
Context history
No durable theme membership has been observed for this name yet.