Last 7 days
-0.4%
Last 30 days
-3.8%
Last 90 days
-8.3%
Trailing 12 Months
-15.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 660.4B | 27.0B | 29.03% | -4.80% | 151.18 | 24.48 | 0.22% | -55.21% |
AVGO | 265.3B | 34.4B | 10.41% | 2.40% | 23.08 | 7.71 | 20.74% | 70.65% |
TXN | 163.9B | 20.0B | 5.72% | -0.46% | 18.73 | 8.18 | 9.18% | 12.61% |
AMD | 157.9B | 23.6B | 27.86% | -18.73% | 119.62 | 6.69 | 43.61% | -58.25% |
INTC | 121.5B | 63.1B | 15.27% | -41.31% | 15.16 | 1.93 | -20.21% | -59.66% |
FSLR | 22.5B | 2.6B | 29.03% | 165.43% | -509.56 | 8.59 | -10.40% | -109.42% |
LSCC | 12.4B | 660.4M | 10.18% | 42.15% | 69.58 | 18.85 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.3B | 7.1B | 0.71% | 7.91% | 8.21 | 0.89 | 15.53% | 19.10% |
POWI | 4.7B | 651.1M | 2.26% | -14.49% | 27.78 | 7.29 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 873.4M | 1.3B | -7.86% | -17.34% | 12 | 0.68 | 16.70% | 2.69% |
SGH | 786.5M | 1.8B | -3.86% | -39.94% | 15.11 | 0.43 | 8.07% | 32.37% |
AOSL | 713.1M | 794.4M | -3.22% | -60.64% | 9.01 | 0.9 | 9.29% | -82.10% |
CEVA | 673.0M | 134.6M | -8.75% | -28.31% | -29.03 | 5 | 9.73% | -5954.29% |
MX | 399.2M | 337.7M | -4.71% | -47.85% | -49.68 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 12.2% | 3,110 | 2,771 | 2,461 | 2,213 | 1,964 |
Gross Profit | 13.5% | 845 | 744 | 695 | 668 | 629 |
Operating Expenses | 27.6% | 679 | 532 | 500 | 454 | 422 |
S&GA Expenses | 6.3% | 160 | 150 | 137 | 127 | 119 |
R&D Expenses | 5.3% | 290 | 275 | 261 | 239 | 220 |
EBITDA | 9.9% | 218 | 198 | 197 | 226 | - |
EBITDA Margin | -2.1% | 0.07* | 0.07* | 0.08* | 0.10* | - |
Earnings Before Taxes | 10.2% | 177 | 161 | 162 | 195 | 187 |
EBT Margin | -1.8% | 0.06* | 0.06* | 0.07* | 0.09* | - |
Interest Expenses | - | 0.00 | - | - | - | - |
Net Income | -17.7% | 94.00 | 114 | 142 | 172 | 169 |
Net Income Margin | -26.6% | 0.03* | 0.04* | 0.06* | 0.08* | - |
Free Cahsflow | 19.1% | -138 | -170 | -110 | -140 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 9.3% | 4,266 | 3,904 | 3,773 | 3,683 | 2,901 |
Current Assets | 18.3% | 2,900 | 2,452 | 2,284 | 2,462 | 1,711 |
Cash Equivalents | 15.4% | 783 | 678 | 746 | 1,003 | 530 |
Inventory | 29.9% | 729 | 561 | 470 | 433 | 380 |
Net PPE | 10.7% | 544 | 491 | 489 | 474 | 410 |
Goodwill | -71.3% | 31.00 | 109 | 116 | 127 | 130 |
Current Liabilities | 28.1% | 890 | 694 | 612 | 569 | 525 |
Shareholder's Equity | 6.1% | 2,176 | 2,052 | 2,028 | 2,011 | 1,310 |
Retained Earnings | 2.9% | 744 | 723 | 698 | 683 | 650 |
Additional Paid-In Capital | 3.3% | 1,506 | 1,457 | 1,419 | 1,373 | 687 |
Shares Outstanding | 0.4% | 56.00 | 56.00 | 56.00 | 55.00 | 53.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 227.2% | 31.00 | 10.00 | 66.00 | 27.00 | 214 |
Share Based Compensation | 6.9% | 146 | 136 | 127 | 114 | 103 |
Cashflow From Investing | 10.7% | -417 | -466 | -474 | -345 | -484 |
Cashflow From Financing | 0.5% | 655 | 651 | 654 | 639 | -15.18 |
85.4%
80.4%
55.8%
Y-axis is the maximum loss one would have experienced if Solaredge Tech was unfortunately bought at previous high price.
42.2%
39.4%
49.4%
FIve years rolling returns for Solaredge Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.3 | 34,058 | 258,058 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 2,636 | 10,385,300 | 10,705,300 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -14.37 | 113,514 | 2,473,510 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.71 | 248,000 | 3,315,000 | 0.02% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 21.74 | 2,932 | 7,932 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 2,833 | 2,833 | -% |
2023-02-28 | Voya Investment Management LLC | added | 16.11 | 14,178,900 | 47,859,900 | 0.07% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 199 | 6,696,510 | 9,212,510 | 0.01% |
2023-02-24 | NATIXIS | added | 30.62 | 601,721 | 1,621,720 | 0.01% |
2023-02-24 | National Pension Service | added | 0.11 | 4,062,710 | 23,993,000 | 0.05% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 145.25 -48.95% | 190.00 -33.22% | 381.24 33.99% | 644.23 126.43% | 855.76 200.77% |
Current Inflation | 132.77 -53.34% | 171.13 -39.85% | 335.51 17.92% | 558.30 96.23% | 736.67 158.92% |
Very High Inflation | 117.31 -58.77% | 148.20 -47.91% | 281.39 -1.10% | 458.32 61.09% | 599.13 110.58% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 13, 2023 | 8-K | Current Report | |
Jan 27, 2023 | SC 13G/A | Major Ownership Report | |
Jan 24, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | 4 | Insider Trading | |
Jan 17, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | Adest Meir | sold | -1,582,840 | 316 | -5,000 | chief product officer |
2023-01-17 | Adest Meir | sold | -1,579,810 | 315 | -5,000 | chief product officer |
2023-01-13 | Zafrir Nadiv | acquired | - | - | 378 | - |
2023-01-05 | Galin Yoav | acquired | - | - | 988 | vp research & development |
2023-01-05 | Faier Ronen | acquired | - | - | 1,318 | chief financial officer |
2023-01-05 | Adest Meir | acquired | - | - | 758 | chief product officer |
2023-01-05 | Bechor Uri | acquired | - | - | 1,318 | chief operating officer |
2023-01-05 | Prishkolnik Rachel | acquired | - | - | 988 | vp,gc&corporate secretary |
2023-01-04 | Prishkolnik Rachel | acquired | - | - | 2,627 | vp,gc&corporate secretary |
2023-01-04 | Faier Ronen | acquired | - | - | 3,853 | chief financial officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 3,110,279 | $ 1,963,865 | $ 1,459,271 |
Cost of revenues | 2,265,631 | 1,334,547 | 997,912 |
Gross profit | 844,648 | 629,318 | 461,359 |
Operating expenses: | |||
Research and development | 289,814 | 219,633 | 163,123 |
Sales and marketing | 159,680 | 119,000 | 95,985 |
General and administrative | 112,496 | 82,196 | 63,119 |
Goodwill impairment and other operating expenses (income), net | 116,538 | 1,350 | (3,429) |
Total operating expenses | 678,528 | 422,179 | 318,798 |
Operating income | 166,120 | 207,139 | 142,561 |
Financial income (expense), net | 3,316 | (19,915) | 21,105 |
Other income | 7,719 | 0 | 0 |
Income before income taxes | 177,155 | 187,224 | 163,666 |
Income taxes | 83,376 | 18,054 | 23,344 |
Net income | $ 93,779 | $ 169,170 | $ 140,322 |
Net basic earnings per share of common stock | $ 1.7 | $ 3.24 | $ 2.79 |
Net diluted earnings per share of common stock | $ 1.65 | $ 3.06 | $ 2.66 |
Weighted average number of shares used in computing net basic earnings per share of common stock | 55,087,770 | 52,202,182 | 50,217,330 |
Weighted average number of shares used in computing net diluted earnings per share of common stock | 58,100,649 | 55,971,030 | 52,795,476 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 783,112 | $ 530,089 |
Marketable securities | 241,117 | 167,728 |
Trade receivables, net of allowances of $3,202 and $2,626, respectively | 905,146 | 456,339 |
Inventories, net | 729,201 | 380,143 |
Prepaid expenses and other current assets | 241,082 | 176,992 |
Total current assets | 2,899,658 | 1,711,291 |
LONG-TERM ASSETS: | ||
Marketable securities | 645,491 | 482,228 |
Deferred tax assets, net | 44,153 | 27,572 |
Property, plant and equipment, net | 543,969 | 410,379 |
Operating lease right-of-use assets, net | 62,754 | 47,137 |
Intangible assets, net | 19,929 | 58,861 |
Goodwill | 31,189 | 129,629 |
Other long-term assets | 18,806 | 33,856 |
Total long-term assets | 1,366,291 | 1,189,662 |
Total assets | 4,265,949 | 2,900,953 |
CURRENT LIABILITIES: | ||
Trade payables, net | 459,831 | 252,068 |
Employees and payroll accruals | 85,158 | 74,465 |
Warranty obligations | 103,975 | 71,480 |
Deferred revenues and customers advances | 26,641 | 17,789 |
Accrued expenses and other current liabilities | 214,112 | 109,379 |
Total current liabilities | 889,717 | 525,181 |
LONG-TERM LIABILITIES: | ||
Convertible senior notes, net | 624,451 | 621,535 |
Warranty obligations | 281,082 | 193,680 |
Deferred revenues | 186,936 | 151,556 |
Finance lease liabilities | 45,385 | 40,508 |
Operating lease liabilities | 46,256 | 38,912 |
Other long-term liabilities | 15,756 | 19,542 |
Total long-term liabilities | 1,199,866 | 1,065,733 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
STOCKHOLDERS' EQUITY: | ||
Common stock of $0.0001 par value - Authorized: 125,000,000 shares as of December 31, 2022 and December 31, 2021; issued and outstanding: 56,133,404 and 52,815,395 shares as of December 31, 2022 and December 31, 2021, respectively | 6 | 5 |
Additional paid-in capital | 1,505,632 | 687,295 |
Accumulated other comprehensive loss | (73,109) | (27,319) |
Retained earnings | 743,837 | 650,058 |
Total stockholders’ equity | 2,176,366 | 1,310,039 |
Total liabilities and stockholders' equity | $ 4,265,949 | $ 2,900,953 |