ENPH PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

ENPH ▲ +1.74% at T+20d

LONG call ✓ call won +1.74% · α vs SPY -8.04% · entry $31.98 → $32.54

Next anchor: T+60d in 19d

Currently $54.59 · +70.69% from $31.98 entry

Entry anchored
Apr 6, 03:59 PM ET
via Databento tick

T+1d

+1.72%

call +1.72% · α -0.82%

$32.53

settled 2mo ago

T+5d

-0.09%

call -0.09% · α -5.42%

$31.95

settled 2mo ago

T+20d

+1.74%

call +1.74% · α -8.04%

$32.54

settled 6w ago

T+60d

—

call — · α —

—

in 19d

Price Chart

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Executive Summary

Enphase Energy announced a Q4 2025 earnings beat with EPS of $0.71, a 56.9% surprise above the $0.45 consensus estimate. The company will discuss results in a conference call on April 28, 2026. No financial details for Q1 2026 were provided in this release.

Actionable Insight

The significant EPS beat suggests strong underlying performance; traders should monitor the upcoming earnings call for Q1 2026 results and any commentary on margins, demand, or guidance. Absence of forward guidance in this release limits immediate upside.

Key Facts

Reported Q4 2025 EPS of $0.71, beating consensus of $0.45 by 56.9%
Reported revenue of $282.6M was in line with analyst estimates
Conference call scheduled for April 28, 2026 to discuss Q1 2026 financial results
No guidance for Q1 2026 or forward outlook was provided in this release
Recent insider selling of $6.0M over the past 30 days

Financial Impact

EPS beat of 56.9% on revenue of $282.6M

epsrevenue

Risk Factors

No forward-looking guidance provided in this press release
Recent insider selling may signal caution despite the beat

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3269034

6 reports for ENPH

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ENPH — sortable, filterable
	Type				Now
Jun 4, 2026 8d ago	Insider Cluster NEUTRAL ★ 3/10	$66.55 awaiting T+5	awaiting T+5	—	$54.59 (−17.97%)
May 26, 2026 17d ago	Insider Cluster NEUTRAL ★ 3/10	$70.23 $68.98	▼ −1.78%	▼ −2.25%	$54.59 (−22.27%)
Apr 7, 2026 9w ago	Press Release BULLISH ★ 7/10	$31.98 $31.95	▼ −0.09%	▼ −5.42%	$54.59 (+70.69%)
Apr 6, 2026 9w ago	8-K MIXED ★ 6/10	$31.98 $31.95	▼ −0.09%	▼ −5.42%	$54.59 (+70.69%)
Apr 1, 2026 10w ago	DEFA14A NEUTRAL ★ 2/10	$34.86 $31.14	▼ −10.67%	▼ −14.29%	$54.59 (+56.59%)
Feb 28, 2026 15w ago	Institutional Cluster BULLISH ★ 7/10	$44.59 $40.81	▼ −8.48%	▼ −7.27%	$54.59 (+22.42%)

US Market Status

Market Closed — Opens Mon (49h 37m)

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