AlphaYou
Overview
Smart money at a glance
Filings to Oct 4, 2026Net selling: insiders sold $134K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$134K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 3 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 4- Open
- $33.60
- 52-wk high
- $73.74
- High
- $34.19
- 52-wk low
- $25.78
- Low
- $33.15
- Prev close
- $32.82
- Mkt cap
- $4.41B
- P/E
- 33.1x
- Volume
- 4.68M
- Fwd P/E
- 14.3x
- Beta
- 1.64
- P/S
- 3.3x
- P/B
- 3.7x
- Profit margin
- +10.1%
- Op margin
- +18.0%
- ROE
- +13.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ENPH filings
Are insiders buying or selling Enphase Energy Inc (ENPH) stock?
Net selling: insiders sold $134K and bought $0 of ENPH stock on the open market in the 90 days to Oct 4, 2026, according to SEC Form 4 filings. The largest was Mora, Richard (Director), who sold $134K. The latest filing was on Aug 14, 2026.
Which members of Congress have traded ENPH recently?
None. No member of Congress disclosed a ENPH trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this ENPH smart-money data?
This summary uses filings available on Oct 4, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- SP
Slate Path Capital
$93.0M
added
- MI
Millennium
$62.2M
added
Sells/Trims (1)
- DS
D.E. Shaw
$55.5M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in ENPH right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 12.5% below what analysts expected.
Last report
Jul 28, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.16 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 28, 2026 | $0.14 / $0.16Alpha Vantage | -12.50% miss | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 28, 2026 | $0.47 / $0.45Alpha Vantage | +4.44% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 3, 2026 | $0.71 / $0.58Alpha Vantage | +22.41% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 28, 2025 | $0.90 / $0.66Alpha Vantage | +36.36% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 22, 2025 | $0.69 / $0.62Alpha Vantage | +11.29% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 22, 2025 | $0.68 / $0.72Alpha Vantage | -5.56% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 4, 2025 | $0.94 / $0.75Alpha Vantage | +25.33% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 22, 2024 | $0.65 / $0.78Alpha Vantage | -16.67% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 27, 2026, in 23 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $410.4M | $343.3M | $282.9M | $291.9M |
| Cost of what it sold | $214.2M | $191.3M | $182.5M | $116.8M |
| Gross profit | $196.2M | $152.0M | $100.4M | $175.0M |
| What it spent | ||||
| Research and development | $47.3M | $46.2M | $44.9M | $45.7M |
| Sales and admin | $33.1M | $34.6M | $33.3M | $31.3M |
| Other operating costs | $49.7M | $49.4M | $51.9M | $46.5M |
| Total operating expenses | $130.1M | $130.2M | $130.0M | $123.5M |
| What was left | ||||
| Operating profit | $66.2M | $21.8M | -$29.6M | $51.5M |
| Interest on debt | $830.0K | $829.0K | $633.0K | $1.6M |
| Profit before tax | $77.0M | $38.7M | -$13.9M | $61.9M |
| Tax | $10.4M | -$16.0K | -$6.5M | $25.8M |
| Net profit | $66.6M | $38.7M | -$7.4M | $36.1M |
| EBITDA | $96.1M | $60.0M | $8.3M | $13.6M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Enphase Energy (NASDAQ:ENPH) Meter Collar Wins Approval
BullishOct 1Data Center, Power Titans Push Back on Texas Development NIMBYs
Leans bullishOct 1South Korea's Climate Ministry Targets 10GW+ Annual Solar Deployment; Plans Dedicated Rate Structure for AI Data Centers
Leans bullishOct 1Enphase Energy (NASDAQ:ENPH) Expands Utility Approvals and Domestic Data Center Power Production as Solar Shares Slide
NeutralSep 30Oracle shares slip on unconfirmed report of delays at Wisconsin AI mega-campus
NeutralSep 30Northland reiterates SolarEdge stock rating, trims estimates
Leans bearishSep 30Learn Why The Bull Case For Enphase Energy Stock Could Change Following Utility Approval
Leans bullishSep 30T1 Energy Stock Stabilizes As New U.S. Solar Rule Lifts Outlook
Leans bullishSep 29