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ENPH ENPHASE ENERGY INC

2026Q1 · CUSIP 29355A107 · Solar & Clean Energy · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
491
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
195
Δ whales
+7
Inst. holding value
$5.1B
New positions
95
Closed positions
74
Price momentum (1Q)
+8.9%
Put / Call
28/31

Breadth history (34 quarters)

2018Q1: Δ+7 · h=75 2018Q2: Δ+30 · h=105 2018Q3: Δ-9 · h=96 2018Q4: Δ-1 · h=95 2019Q1: Δ+23 · h=118 2019Q2: Δ+27 · h=145 2019Q3: Δ+50 · h=195 2019Q4: Δ+11 · h=206 2020Q1: Δ+45 · h=251 2020Q2: Δ+67 · h=318 2020Q3: Δ+73 · h=391 2020Q4: Δ+164 · h=555 2021Q1: Δ+58 · h=613 2021Q2: Δ+2 · h=615 2021Q3: Δ+11 · h=626 2021Q4: Δ+110 · h=736 2022Q1: Δ+18 · h=754 2022Q2: Δ+42 · h=796 2022Q3: Δ+71 · h=867 2022Q4: Δ+59 · h=926 2023Q1: Δ-21 · h=905 2023Q2: Δ-54 · h=851 2023Q3: Δ-71 · h=780 2023Q4: Δ-24 · h=756 2024Q1: Δ-37 · h=719 2024Q2: Δ-6 · h=713 2024Q3: Δ+10 · h=723 2024Q4: Δ-99 · h=624 2025Q1: Δ-36 · h=588 2025Q2: Δ-69 · h=519 2025Q3: Δ-30 · h=489 2025Q4: Δ-19 · h=470 2026Q1: Δ+21 · h=491 2018Q1: holders=75 2018Q2: holders=105 2018Q3: holders=96 2018Q4: holders=95 2019Q1: holders=118 2019Q2: holders=145 2019Q3: holders=195 2019Q4: holders=206 2020Q1: holders=251 2020Q2: holders=318 2020Q3: holders=391 2020Q4: holders=555 2021Q1: holders=613 2021Q2: holders=615 2021Q3: holders=626 2021Q4: holders=736 2022Q1: holders=754 2022Q2: holders=796 2022Q3: holders=867 2022Q4: holders=926 2023Q1: holders=905 2023Q2: holders=851 2023Q3: holders=780 2023Q4: holders=756 2024Q1: holders=719 2024Q2: holders=713 2024Q3: holders=723 2024Q4: holders=624 2025Q1: holders=588 2025Q2: holders=519 2025Q3: holders=489 2025Q4: holders=470 2026Q1: holders=491 -164 -82 +0 +82 +164 67520973 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 15% — —
2022Q4 Top 5% -19.3% -35.7%
2022Q3 Top 0% -32.8% -46.8%
2022Q2 Top 1% +1.7% -25.6%
2022Q1 Top 10% +85.4% +90.2%
2021Q4 Top 3% +1.4% +90.9%
2021Q3 Top 17% -38.8% -37.9%
2021Q1 Top 3% +41.5% +112.5%

Options Sentiment

Put holders
28
QoQ: -4
Call holders
31
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
44.8
EPS (TTM)
$1.01
EPS YoY
-7.3%
Revenue (TTM)
$1.4B
Revenue YoY
-1.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $530M 2022-09-30: $635M 2022-12-31: $725M 2023-03-31: $726M 2023-06-30: $711M 2023-09-30: $551M 2023-12-31: $303M 2024-03-31: $263M 2024-06-30: $303M 2024-09-30: $381M 2024-12-31: $383M 2025-03-31: $356M 2025-06-30: $363M 2025-09-30: $410M 2025-12-31: $343M 2026-03-31: $283M 2022-06-30: EPS 0.54 2022-09-30: EPS 0.80 2022-12-31: EPS 1.06 2023-03-31: EPS 1.02 2023-06-30: EPS 1.09 2023-09-30: EPS 0.80 2023-12-31: EPS 0.17 2024-03-31: EPS -0.12 2024-06-30: EPS 0.08 2024-09-30: EPS 0.33 2024-12-31: EPS 0.46 2025-03-31: EPS 0.22 2025-06-30: EPS 0.28 2025-09-30: EPS 0.50 2025-12-31: EPS 0.29 2026-03-31: EPS -0.06 0M 363M 726M $M -0.13 0.53 1.20 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 46 2023-03-31: PE 47.92023-06-30: PE 33.52023-09-30: PE 22.82023-12-31: PE 42.82024-03-31: PE 58.92024-06-30: PE 125.22024-09-30: PE 129.42024-12-31: PE 85.32025-03-31: PE 46.22025-06-30: PE 272025-09-30: PE 19.62025-12-31: PE 33.72026-03-31: PE 52.4 18 77 136 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)