SEDG close: $163 on 2023-08-21 to $31 on 2026-08-21.
Split-adj closes · 240 of 2,867 · price returnⓘ
At a glance
Short interest18.0% of sh out
Days to cover5.1d
13F net flow (QoQ)+2.44%
Top-10 13F concentration45.7%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$1.33B
Earnings (TTM)-$270.3M
ROE−74.7%
Net margin−34.2%
ROIC−133.8%
Sales growth 3Y−27.5%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+6.9%
1Y+2.1%
3Y−81.1%
5Y−89.0%
10Y+79.9%
Since incept. (ann.)+3.6%
Total return · from 2015-03-26ⓘ
Risk
Ann. volatility (1Y)100.4%
Ann. volatility (3Y)98.0%
Sharpe (1Y)0.46
Sharpe (3Y)−0.07
Max drawdown (1Y)−62.0%
Max drawdown (3Y)−93.7%
Beta (3Y vs SPY)1.31
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
8.4M
$431M
13.98%
+4.4%
MENORA MIVTACHIM HOLDINGS LTD.
2.8M
$142M
4.60%
+28.1%
Invesco Ltd.
2.6M
$134M
4.36%
+21.3%
UBS Group AG
2.6M
$133M
4.32%
−38.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.3M
$116M
3.77%
new
Grantham, Mayo, Van Otterloo & Co. LLC
2.2M
$114M
3.70%
−12.0%
TWO SIGMA INVESTMENTS, LP
2.2M
$114M
3.70%
+70.0%
STATE STREET CORP
1.7M
$89M
2.90%
+0.2%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 10,508,390 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
−$0.50
—
$346.2M
+19.6%
2026-03-31
2026-05-06
−$0.95
—
$310.5M
+41.5%
2025-12-31
2026-02-18
−$2.21
—
$335.4M
+70.9%
2025-09-30
2025-11-05
−$0.84
—
$340.2M
+44.5%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 61% · Europe Except Netherlands 27% · Others 13%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
