Last 7 days
-4.0%
Last 30 days
-14.6%
Last 90 days
-43.1%
Trailing 12 Months
-52.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Gross Dana Rebecca | acquired | - | - | 1,788 | - |
2023-08-09 | Faier Ronen | bought | 157,588 | 180 | 875 | chief financial officer |
2023-06-02 | Adest Meir | sold | -90,650 | 302 | -300 | vp, core technologies |
2023-06-02 | Adest Meir | acquired | 25,147 | 101 | 247 | vp, core technologies |
2023-06-01 | Payne Tal | acquired | - | - | 661 | - |
2023-06-01 | Zafrir Nadiv | acquired | - | - | 1,441 | - |
2023-06-01 | ATKINS BETSY S | acquired | - | - | 661 | - |
2023-06-01 | Hoke Dirk | acquired | - | - | 661 | - |
2023-06-01 | Faier Ronen | sold | -16,710 | 293 | -57.00 | chief financial officer |
2023-06-01 | GANI MARCEL | acquired | - | - | 661 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -698 | 5,381 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -349 | 2,691 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -45.27 | -237,103 | 222,773 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -237,738 | 1,832,770 | 0.02% |
2023-08-22 | Asset Dedication, LLC | new | - | 2,000 | 2,000 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -219,000 | - | -% |
2023-08-21 | Principal Street Partners, LLC | sold off | -100 | -225,531 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -110 | 1,186 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -76.33 | -5,092,000 | 1,350,000 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -33.54 | -376,824 | 538,369 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.2% | 5,745,859 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.3% | 5,203,122 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 5,203,122 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 10.3% | 5,719,965 | SC 13G | |
Feb 11, 2022 | swedbank robur fonder ab | 3.16% | 1,657,113 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.5% | 4,457,148 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 05, 2021 | blackrock inc. | 11.7% | 5,998,029 | SC 13G/A | |
Jul 10, 2020 | blackrock inc. | 10.3% | 5,111,607 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
37.4%
26.7%
-9.2%
88.5%
86.5%
64.6%
Y-axis is the maximum loss one would have experienced if Solaredge Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.8% | 3,663 | 3,399 | 3,110 | 2,771 | 2,461 | 2,213 | 1,964 | 1,770 | 1,582 | 1,434 | 1,459 | 1,519 | 1,592 | 1,585 | 1,426 | 1,271 | 1,097 | 999 | 937 | 863 | 793 |
Gross Profit | 13.9% | 1,100 | 966 | 845 | 744 | 695 | 668 | 629 | 579 | 515 | 461 | 461 | 494 | 526 | 533 | 479 | 416 | 354 | 326 | 319 | 310 | 291 |
Operating Expenses | 2.9% | 727 | 706 | 679 | 532 | 500 | 454 | 422 | 399 | 370 | 343 | 319 | 316 | 311 | 304 | 289 | 252 | 223 | 199 | 180 | 160 | 149 |
S&GA Expenses | 3.2% | 171 | 165 | 160 | 150 | 137 | 127 | 119 | 115 | 107 | 99.00 | 96.00 | 91.00 | 91.00 | 92.00 | 88.00 | 84.00 | 78.00 | 72.00 | 68.00 | 63.00 | 59.00 |
R&D Expenses | 3.9% | 315 | 303 | 290 | 275 | 261 | 239 | 220 | 203 | 188 | 173 | 163 | 151 | 140 | 132 | 121 | 111 | 101 | 91.00 | 82.00 | 74.00 | 68.00 |
EBITDA | -100.0% | - | 342 | 218 | 198 | 197 | 226 | 217 | - | - | 168 | 181 | 219 | 222 | 226 | 197 | 153 | 137 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10* | 0.07* | 0.07* | 0.08* | 0.10* | 0.11* | - | - | 0.12* | 0.12* | 0.14* | 0.14* | 0.14* | 0.14* | 0.12* | 0.13* | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 1.00 | - | - | - | 0.00 | - | - |
Earnings Before Taxes | 44.1% | 431 | 299 | 177 | 161 | 162 | 195 | 187 | 177 | 163 | 151 | 164 | 200 | 203 | 208 | 179 | 141 | 126 | 118 | 137 | 149 | 144 |
EBT Margin | -100.0% | - | 0.09* | 0.06* | 0.06* | 0.07* | 0.09* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | 52.5% | 303 | 199 | 94.00 | 114 | 142 | 172 | 169 | 146 | 137 | 128 | 140 | 175 | 173 | 170 | 147 | 107 | 111 | 112 | 129 | 135 | 118 |
Net Income Margin | -100.0% | - | 0.06* | 0.03* | 0.04* | 0.06* | 0.08* | 0.09* | 0.08* | 0.09* | 0.09* | 0.10* | 0.12* | 0.11* | 0.11* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 38.00 | -138 | -170 | -110 | -140 | 65.00 | 21.00 | -19.98 | 15.00 | 96.00 | 155 | 215 | 221 | 186 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.5% | 4,697 | 4,496 | 4,266 | 3,904 | 3,773 | 3,683 | 2,901 | 2,657 | 2,564 | 2,465 | 2,437 | 2,278 | 1,606 | 1,514 | 1,495 | 1,338 | 1,222 | 1,177 | 964 | 852 | 783 |
Current Assets | 6.4% | 3,449 | 3,242 | 2,900 | 2,452 | 2,284 | 2,462 | 1,711 | 1,553 | 1,489 | 1,585 | 1,719 | 1,745 | 1,073 | 956 | 933 | 835 | 731 | 718 | 677 | 656 | 616 |
Cash Equivalents | -23.4% | 558 | 728 | 783 | 678 | 746 | 1,003 | 530 | 527 | 524 | 685 | 827 | 1,048 | 428 | 324 | 224 | 247 | 177 | 226 | 188 | 193 | 215 |
Inventory | 12.6% | 984 | 874 | 729 | 561 | 470 | 433 | 380 | 305 | 322 | 340 | 332 | 297 | 264 | 199 | 171 | 134 | 149 | 151 | 142 | 107 | 102 |
Net PPE | 4.4% | 581 | 556 | 544 | 491 | 489 | 474 | 410 | 353 | 340 | 312 | 303 | 258 | 226 | 196 | 177 | 150 | 140 | 133 | 119 | 73.00 | 69.00 |
Goodwill | 41.4% | 42.00 | 30.00 | 31.00 | 109 | 116 | 127 | 130 | 132 | 136 | 135 | 140 | 133 | 128 | 126 | 130 | - | - | - | 35.00 | 3.00 | 3.00 |
Current Liabilities | -0.3% | 898 | 900 | 890 | 694 | 612 | 569 | 525 | 406 | 400 | 398 | 436 | 383 | 405 | 390 | 437 | 335 | 294 | 248 | 226 | 166 | 154 |
Shareholder's Equity | 7.2% | 2,520 | 2,351 | 2,176 | 2,052 | 2,028 | 2,011 | 1,310 | 1,242 | 1,178 | 1,100 | 1,086 | 1,032 | 925 | 866 | 812 | 732 | 674 | 626 | 571 | 539 | 485 |
Retained Earnings | 13.5% | 1,002 | 882 | 744 | 723 | 698 | 683 | 650 | 609 | 556 | 511 | 478 | 460 | 417 | 380 | 338 | 285 | 243 | 210 | 191 | 178 | 133 |
Additional Paid-In Capital | 3.2% | 1,596 | 1,546 | 1,506 | 1,457 | 1,419 | 1,373 | 687 | 652 | 625 | 596 | 604 | 574 | 512 | 492 | 476 | 450 | 432 | 417 | 372 | 362 | 353 |
Shares Outstanding | 0.4% | 57.00 | 56.00 | 56.00 | 56.00 | 55.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 50.00 | 49.00 | 49.00 | 48.00 | 48.00 | 47.00 | 46.00 | 46.00 | 45.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 6.00 | 71.00 | 8.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -82.2% | 36.00 | 202 | 31.00 | 10.00 | 66.00 | 27.00 | 214 | 152 | 118 | 139 | 223 | 278 | 319 | 310 | 259 | 223 | 188 | 182 | 189 | 188 | 187 |
Share Based Compensation | 1.3% | 153 | 151 | 146 | 136 | 127 | 114 | 103 | 98.00 | 88.00 | 78.00 | 67.00 | 65.00 | 66.00 | 63.00 | 60.00 | 47.00 | 38.00 | 33.00 | 31.00 | 27.00 | 24.00 |
Cashflow From Investing | 49.8% | -235 | -469 | -417 | -466 | -474 | -345 | -484 | -635 | -599 | -370 | -236 | -93.76 | -73.76 | -155 | -152 | -93.89 | -144 | -171 | -156 | -157 | -99.85 |
Cashflow From Financing | -33.6% | -3.94 | -2.95 | 655 | 651 | 654 | 639 | -15.18 | -16.26 | 610 | 635 | 640 | 633 | 3.00 | -67.08 | -73.02 | -84.18 | -82.93 | -15.19 | -7.95 | 11.00 | 13.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 991,290 | $ 727,774 | $ 1,935,179 | $ 1,382,854 |
Cost of revenues | 673,985 | 545,132 | 1,317,748 | 1,021,254 |
Gross profit | 317,305 | 182,642 | 617,431 | 361,600 |
Operating expenses: | ||||
Research and development | 86,526 | 74,847 | 166,399 | 141,196 |
Sales and marketing | 44,222 | 38,975 | 85,188 | 74,291 |
General and administrative | 36,199 | 28,121 | 72,766 | 54,550 |
Other operating expense (income), net | 0 | 4,687 | (1,434) | 4,687 |
Total operating expenses | 166,947 | 146,630 | 322,919 | 274,724 |
Operating income | 150,358 | 36,012 | 294,512 | 86,876 |
Financial income (expense), net | 3,384 | (14,311) | 27,058 | (18,916) |
Other loss | 0 | 0 | (125) | (844) |
Income before income taxes | 153,742 | 21,701 | 321,445 | 67,116 |
Income taxes | 34,232 | 6,617 | 63,557 | 18,909 |
Net income | $ 119,510 | $ 15,084 | $ 257,888 | $ 48,207 |
Net income per share: | ||||
Net basic earnings per share of common stock | $ 2.12 | $ 0.27 | $ 4.58 | $ 0.89 |
Net diluted earnings per share of common stock | $ 2.03 | $ 0.26 | $ 4.38 | $ 0.86 |
Weighted average number of shares used in computing net basic earnings per share of common stock | 56,415,636 | 55,470,279 | 56,316,116 | 54,309,060 |
Weighted average number of shares used in computing net diluted earnings per share of common stock | 59,183,666 | 58,564,734 | 59,189,302 | 57,446,416 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 557,744 | $ 783,112 |
Marketable securities | 493,176 | 241,117 |
Trade receivables, net of allowances of $6,890 and $3,202, respectively | 1,149,820 | 905,146 |
Inventories, net | 984,194 | 729,201 |
Prepaid expenses and other current assets | 264,188 | 241,082 |
Total current assets | 3,449,122 | 2,899,658 |
LONG-TERM ASSETS: | ||
Marketable securities | 435,800 | 645,491 |
Deferred tax assets, net | 49,993 | 44,153 |
Property, plant and equipment, net | 580,503 | 543,969 |
Operating lease right-of-use assets, net | 66,387 | 62,754 |
Intangible assets, net | 43,656 | 19,929 |
Goodwill | 42,332 | 31,189 |
Other Assets, Noncurrent | 28,772 | 18,806 |
Total long-term assets | 1,247,443 | 1,366,291 |
Total assets | 4,696,565 | 4,265,949 |
CURRENT LIABILITIES: | ||
Trade payables, net | 434,602 | 459,831 |
Employees and payroll accruals | 74,709 | 85,158 |
Warranty obligations | 146,150 | 103,975 |
Deferred revenues and customers advances | 28,135 | 26,641 |
Accrued expenses and other current liabilities | 214,133 | 214,112 |
Total current liabilities | 897,729 | 889,717 |
LONG-TERM LIABILITIES: | ||
Convertible senior notes, net | 625,914 | 624,451 |
Warranty obligations | 342,437 | 281,082 |
Deferred revenues | 204,693 | 186,936 |
Finance lease liabilities | 42,208 | 45,385 |
Operating lease liabilities | 47,046 | 46,256 |
Other long-term liabilities | 16,349 | 15,756 |
Total long-term liabilities | 1,278,647 | 1,199,866 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
STOCKHOLDERS’ EQUITY: | ||
Common stock of $0.0001 par value - Authorized: 125,000,000 shares as of June 30, 2023 and December 31, 2022; issued and outstanding: 56,556,340 and 56,133,404 shares as of June 30, 2023 and December 31, 2022, respectively | 6 | 6 |
Additional paid-in capital | 1,595,890 | 1,505,632 |
Accumulated other comprehensive loss | (77,432) | (73,109) |
Retained earnings | 1,001,725 | 743,837 |
Total stockholders’ equity | 2,520,189 | 2,176,366 |
Total liabilities and stockholders’ equity | $ 4,696,565 | $ 4,265,949 |