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SolarEdge Technologies Inc. (SEDG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$30.54 +3.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.68

SolarEdge Technologies Inc. (SEDG) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.88B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.68 (+0.45%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEDG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY SEDG SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 41.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$32.21-2.6% Next Q

Q2 (-2Q)

Grade C+$31.36+6.3% Next Q

Q3 (-1Q)

Grade C+$33.32-8.3% Next Q

Current

Grade C-$30.54+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SEDG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, SEDG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.87) or 200D SMA ($42.31) invalidates the momentum regime and cuts Target Base ($30.68) toward Bear Floor ($23.93).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEDG• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SEDG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SEDG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$80.8M (6.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.98B

FY24

Rev $901.5M

FY25

Rev $1.18B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.18B	16.6%	-25.5%	-$405.4M	$80.8M	-45%
FY 2024	$901.5M	-50%	-80%	-$1.81B	-$421.5M	-45%
FY 2023	$2.98B	16.6%	1.4%	$34.3M	-$180.1M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SEDG)

✓Walkthrough of SEDG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SEDG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.74%⚡ TESTING RESISTANCE

2026-10-30O $29.18H $30.54L $28.92C $30.54VOL 1.72M

RES: $31.89SUP: $28.05SMA50: $32.87SMA200: $42.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SEDG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SEDG Butterfly Map → + Track SEDG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +31.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SEDG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SEDG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SEDG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEDG)

Technology Rank #261 of 714 ⚔️ HIMX vs SEDG Full Matrix →

1. Head-to-Head Technology Peer Comparison (SEDG vs. HIMX, PLAB, IMOS, ICHR)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SolarEdge Technologies Inc. (SEDG) ranks #261 by composite RQD confidence (59/100, grade C-) and #299 by equity capitalization ($1.88B). Within this direct 5-issuer industry benchmark cohort, PLAB leads on earnings valuation at 12.6x trailing P/E, while PLAB leads on capital efficiency and profitability with 24.6% ROIC and 35.3% gross margin. PLAB currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with SEDG at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEDG ACTIVE SolarEdge Technologies Inc.	C-	59/100	—	16.6%	-35.0%	+3.54%	$1.88B	Benchmark Subject
HIMX Himax Technologies Inc.	D+	56/100	—	—	—	-2.66%	$2.04B	/himx-vs-sedg →
PLAB Photronics Inc.	C	65/100	12.6x	35.3%	24.6%	-0.75%	$1.72B	/plab-vs-sedg →
IMOS ChipMOS TECHNOLOGIES INC.	D	48/100	—	—	—	-4.10%	$2.08B	/imos-vs-sedg →
ICHR Ichor Holdings	D	46/100	—	9.3%	-4.5%	-1.51%	$1.59B	/ichr-vs-sedg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001419612

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SolarEdge Technologies Inc. (SEDG) reported GAAP revenue of $1.18B (+31.4% vs. FY2024 revenue of $901.5M , and -60.2% cumulative change since FY2023) , GAAP net income of -$405.4M, operating cash flow of $104.3M, and free cash flow of $80.8M (+119.2% YoY). On the balance sheet, SEDG closed FY2025 with $2.18B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.18B	-$405.4M	$104.3M	$80.8M	$2.18B	—
FY2024 (FY)	2024-12-31	$901.5M	-$1.81B	-$313.3M	-$421.5M	$2.65B	—
FY2023 (FY)	2023-12-31	$2.98B	$34.3M	-$180.1M	-$180.1M	—	—

3. SEDG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SEDG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SolarEdge Technologies Inc. (NASDAQ: SEDG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $30.54 (+3.54% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SEDG ranks #261 in composite RQD confidence.

How does SEDG compare to HIMX and PLAB in the Technology sector?

Within the Technology sector (Semiconductors), SEDG carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 16.6%, and ROIC of -35.0%. By comparison, HIMX (Himax Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $2.04B) and PLAB (Photronics Inc.) posts a C grade (65/100 RQD, P/E 12.6x, ROIC 24.6%, cap $1.72B). Among the 5-stock peer group, PLAB leads on earnings multiple (12.6x) while PLAB leads on capital efficiency (24.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SEDG?

Per SEDG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419612), SolarEdge Technologies Inc. generated $1.18B in revenue (+31.4% YoY), -$405.4M in net income, and $80.8M in free cash flow against $2.18B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SEDG trading relative to its 50-day, 200-day, and 52-week technical levels?

SEDG last traded at $30.54 (+3.54% on volume of 2,406,790 shares), positioning the stock -7.09% below its 50-day simple moving average ($32.87) and -27.82% below its 200-day simple moving average ($42.31). Across its 52-week range of $28.11 to $81.25, SEDG sits at the 4.6% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($26.72 to $34.36).

SEDG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is SolarEdge Technologies Inc. (SEDG)?

In FY 2025 (10-K), SEDG converted $1.2B of revenue into a 16.6% gross margin, 0% operating margin, and $80.8M in free cash flow (6.8% FCF margin).

Direct Sub-Reports: SEDG RQD Cockpit SEDG 12M Forecast SEDG Earnings & Move SEDG Dividends & DRIP SEDG Insiders & 13F SEDG Whale Options SEDG Profit Sankey SEDG News & Why