AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $36.23
- 52-wk high
- $73.74
- High
- $36.49
- 52-wk low
- $25.78
- Low
- $35.64
- Prev close
- $36.72
- Mkt cap
- $5.13B
- P/E
- 38.5x
- Volume
- 2.64M
- Fwd P/E
- 13.7x
- Beta
- 1.64
- P/S
- 3.9x
- P/B
- 4.1x
- 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 resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 12.5% below what analysts expected.
Earnings per share
$0.16 expected
Reports Oct 27, 2026, in 47 days
EPS expected
$0.35 to $0.57
Revenue expected
20 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 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 leans bullish
Tone of tracked coverage
Which Solar Stock Has Dominated in 2026: SolarEdge, Enphase Energy, or First Solar?
Leans bullishSep 7Public Employees Retirement System of Ohio Buys New Position in Enphase Energy, Inc. $ENPH
NeutralSep 7UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Holdings in Enphase Energy, Inc. $ENPH
NeutralSep 5TSX weekly top movers: Collective Mining leads with 9.7% gain By Investing.com
BullishSep 4SunPower Soars 60% on $26.2M Raise: Is This a Short Squeeze in Progress?
Leans bullishSep 3Enphase Energy Brings Smart EV Charging to More Homes Across Europe
BullishSep 3Enphase Energy Brings Smart EV Charging to More Homes Across Europe
BullishSep 3The Manufacturers Life Insurance Company Takes $3.51 Million Position in Enphase Energy, Inc. $ENPH
NeutralSep 2
Macro
23 macro signals shaping ENPH right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results