Equity Profile

SEDG

SolarEdge Technologies, Inc.

Information TechnologySemiconductor Materials & Equipment$3.3B

May6Wed

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:55 AM EDT

SolarEdge Technologies Misses on Revenue, Stock Down 9.03%

Metric	Actual	Expected	Surprise
EPS	$-0.43	$-0.27	+15.02%
Revenue	N/A	$305M	N/A

management commentary, guidance changes, and full analysis available with Pro.

SolarEdge Technologies Misses on Revenue, Stock Down 9.03%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.43	$-0.27	+15.02%
Revenue	N/A	$305M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

SolarEdge's earnings report showed a larger-than-expected loss per share, which contributed to a significant stock decline of 9.03%. The company did not provide revenue figures, leading to uncertainty among investors. The lack of guidance further adds to concerns about future performance.

Company Snapshot

SolarEdge Technologies, Inc. (SEDG) operates in the Information Technology sector, focusing on semiconductor materials and equipment for solar energy solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will help gauge the company's financial health this quarter.

$-0.27

Revenue

Revenue figures will provide insight into the company's sales performance and market demand for its products.

$305M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

SolarEdge Technologies, Inc. (SEDG) operates in the Information Technology sector, focusing on semiconductor materials and equipment for solar energy solutions. The company plays a crucial role in the growing renewable energy market, providing innovative technologies that enhance solar energy efficiency and integration.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

-58.58%

Avg Stock Reaction

+1.59%

Last Quarter Recap

In Q4-2025, SolarEdge reported an EPS of $-0.14, significantly beating estimates of $-0.63, which surprised the market positively. However, the stock fell 5.47% the following day, indicating mixed investor sentiment.

Management Promises & Guidance

Management committed to improving operational efficiencies.
They highlighted ongoing investments in R&D for new product lines.
The company aimed to expand its market presence in emerging regions.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about SolarEdge's upcoming earnings, with expectations for a narrower loss and steady revenue growth. The consensus EPS of $-0.27 reflects a continued struggle but improved performance compared to previous quarters.

Bull Case

If SolarEdge can exceed revenue expectations and show signs of profitability improvement, it could signal a turnaround in its financial performance, attracting more investors.

Bear Case

Conversely, if the company fails to meet revenue targets or provides weak guidance, it could lead to further declines in stock price, reflecting ongoing operational challenges.

Key Metrics to Watch

EPS

$-0.27

Earnings per share is a key indicator of profitability and will help gauge the company's financial health this quarter.

Revenue

$305M

Revenue figures will provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SolarEdge achieve revenue of at least $305M this quarter?

Meeting or exceeding this revenue target will be crucial for restoring investor confidence and demonstrating demand for its products.

What specific plans does management have to improve EPS moving forward?

Investors will closely watch for commitments or strategies that could lead to profitability, especially given the current consensus loss.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for SolarEdge to capitalize on increased demand for renewable energy solutions, especially given recent legislative support for clean energy.

Supporting Evidence

The company's recent operational improvements could lead to better-than-expected results.

Options pricing suggests a higher expected move than historical averages, indicating potential for a surprise.

Past earnings surprises indicate a strong potential for positive reactions when expectations are exceeded.

Key Risk

If revenue significantly exceeds $305M, it could invalidate the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around whether SolarEdge can turn around its financial performance amidst ongoing challenges in the semiconductor and renewable energy sectors.

Bull Confirmed If

Achieving revenue above $305M and narrowing the EPS loss to less than $-0.20 would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $-0.40 and revenue below $300M would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±16.2%

Historical Avg

±12.4%

Pricing rich

The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±15.4% while SEDG has averaged ±12.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.1%

30d HV

85.9%

Calls (415K)P/C Ratio: 0.43Puts (434K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

This setup has occurred 30 times across Information Technology in the last 2 years. The average absolute 1-day move is 4.9%, with a raw directional average of +0.4% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SolarEdge beats expectations and raises guidance, history suggests a positive reaction, potentially leading to an average one-day move of +4.35%.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may remain flat or see a slight decline.

Miss

If the company misses on both EPS and revenue, history suggests a potential decline of around -3.14%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth in key markets, especially emerging regions.
2Updates on new product launches and their expected impact on sales.
3Management's outlook on operational efficiencies and cost management.
4Any commentary on competitive pressures in the semiconductor space.

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Company Snapshot

SolarEdge Technologies, Inc. (SEDG) operates in the Information Technology sector, focusing on semiconductor materials and equipment for solar energy solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will help gauge the company's financial health this quarter.

$-0.27

Revenue

Revenue figures will provide insight into the company's sales performance and market demand for its products.

$305M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

-58.58%

Avg Stock Reaction

+1.59%

Last Quarter Recap

Management Promises & Guidance

Management committed to improving operational efficiencies.
They highlighted ongoing investments in R&D for new product lines.
The company aimed to expand its market presence in emerging regions.

Expectations

Wall Street Expectations

Bull Case

If SolarEdge can exceed revenue expectations and show signs of profitability improvement, it could signal a turnaround in its financial performance, attracting more investors.

Bear Case

Conversely, if the company fails to meet revenue targets or provides weak guidance, it could lead to further declines in stock price, reflecting ongoing operational challenges.

Key Metrics to Watch

EPS

$-0.27

Earnings per share is a key indicator of profitability and will help gauge the company's financial health this quarter.

Revenue

$305M

Revenue figures will provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SolarEdge achieve revenue of at least $305M this quarter?

Meeting or exceeding this revenue target will be crucial for restoring investor confidence and demonstrating demand for its products.

What specific plans does management have to improve EPS moving forward?

Investors will closely watch for commitments or strategies that could lead to profitability, especially given the current consensus loss.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for SolarEdge to capitalize on increased demand for renewable energy solutions, especially given recent legislative support for clean energy.

Supporting Evidence

The company's recent operational improvements could lead to better-than-expected results.

Options pricing suggests a higher expected move than historical averages, indicating potential for a surprise.

Past earnings surprises indicate a strong potential for positive reactions when expectations are exceeded.

Key Risk

If revenue significantly exceeds $305M, it could invalidate the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around whether SolarEdge can turn around its financial performance amidst ongoing challenges in the semiconductor and renewable energy sectors.

Bull Confirmed If

Achieving revenue above $305M and narrowing the EPS loss to less than $-0.20 would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $-0.40 and revenue below $300M would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±16.2%

Historical Avg

±12.4%

Pricing rich

The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±15.4% while SEDG has averaged ±12.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.1%

30d HV

85.9%

Calls (415K)P/C Ratio: 0.43Puts (434K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SolarEdge beats expectations and raises guidance, history suggests a positive reaction, potentially leading to an average one-day move of +4.35%.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may remain flat or see a slight decline.

Miss

If the company misses on both EPS and revenue, history suggests a potential decline of around -3.14%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth in key markets, especially emerging regions.
2Updates on new product launches and their expected impact on sales.
3Management's outlook on operational efficiencies and cost management.
4Any commentary on competitive pressures in the semiconductor space.