Enphase Energy, Inc. (ENPH) research

Enphase Energy, Inc.
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Sector
Semiconductors
Last price
$33.47
As of

Enphase Energy, Inc. (ENPH): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-10.

As of . Source: SEC EDGAR filings for ENPH. Method and limitations.

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You are seeing 5 of 27 signals recorded on ENPH since 2026-05-29.

The five above landed across 2 days. The other 22 were recorded on 3 other days. 18 of the 27 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in ENPH (2026Q2)

Manager / securityMarket value% portfolioQoQ
TWO SIGMA INVESTMENTS, LPCUSIP 29355A107 · 2026Q2$229.2M0.17%,
COATUE MANAGEMENT LLCCUSIP 29355A107 · 2026Q2$76.7M0.16%,
MILLENNIUM MANAGEMENT LLCCUSIP 29355A107 · 2026Q2$71.1M0.03%,
D. E. Shaw & Co., Inc.CUSIP 29355AAK3 · 2026Q2$36.2M0.02%,
CITADEL ADVISORS LLCCUSIP 29355A107 · 2026Q2$34.7M0.00%,
D. E. Shaw & Co., Inc.CUSIP 29355A107 · 2026Q2$32.6M0.02%,
RENAISSANCE TECHNOLOGIES LLCCUSIP 29355A107 · 2026Q2$14.6M0.02%,
MILLENNIUM MANAGEMENT LLCCUSIP 29355AAK3 · 2026Q2$1.3M0.00%,
Bridgewater Associates, LPCUSIP 29355A107 · 2026Q2$920K0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, ENPH

ENPH against its peers

ENPH's operating margin of 10.7% ranks in the 82nd percentile of 24 Semiconductors sub-industry peers, fiscal periods ending between 2025-10-04 and 2026-06-27.

MetricENPHPeer medianPercentilen
Revenue FY1.5B USD785M USD8624
Gross margin46.6%44.4%6621
Operating margin10.7%-0.3%8224
Net margin11.7%-2.3%8224
Return on equity15.8%-2.4%9424
P / E25.9x72.6x259

Peers (24): DIOD, SYNA, ACLS, AXTI, KLIC, UCTT, ACMR, RGTI, PI, COHU, AEHR, VECO, CRUS, NVTS, AMBA, POWI, ALGM, SLAB, HIMX, MXL, SEDG, SIMO, PLAB, FORM. Left out: IMOS (period gap). Fiscal periods ending between 2025-10-04 and 2026-06-27. Every figure is one full fiscal year read from one annual filing (ENPH: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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