Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 152% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 16.5% — good return on equity
- Revenue growing at 11% annually
Enphase Energy, Inc. (ENPH) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $5.3 billion . Key value metrics: P/E ratio 29.4, P/B ratio 4.85, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Enphase Energy, Inc. — Fundamental Analysis Summary
Enphase Energy, Inc. (ENPH) is currently trading 152% above its Graham Number of $15.97, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 29.4x.
On financial health, ENPH shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 16.5% (sector average: -3.1%), and elevated leverage with a debt-to-equity ratio of 1.11.
StockPik's composite Value Score for ENPH is 79/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ENPH reports a solid gross margin of 47.2% (sector average: 41.3%) and a solid operating margin of 12.2%.
ENPH shows revenue growing at 11% year-over-year, with earnings growing at 68%.