← Top Holdings

ENPHENPHASE ENERGY INC

CUSIP: 29355A107

2

Guru Owners

$64.4M

Total Value Held

1.7M

Total Shares

$62.3M
0.21%
$2.1M
0.01%

📊 Fundamentals

Market Cap$5.7B
P/E Ratio43.9x
Above market avg
Forward P/E17.8x
P/FCF61.8x
EPS (TTM)$0.98
Revenue (TTM)$1.4B
Profit Margin9.64%
Beta1.61

52-Week Range

$25.78
$73.74

Current: $42.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 43.9x trailing earnings → 17.8x forward · 9.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$32.9M$65.9M$98.8M$131.7MQ1 '24Q2 '24Q3 '24Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $64.4M
NEWPhilippe Laffont$62.3M
INCREASEDRay Dalio$2.1M
Q4 '251 owners · $8.5M
INCREASEDRay Dalio$8.5M
SOLDPhilippe Laffont
Q3 '252 owners · $65.7M
REDUCEDPhilippe Laffont$58.3M
NEWRay Dalio$7.4M
Q2 '251 owners · $33.5M
REDUCEDPhilippe Laffont$33.5M
Q3 '241 owners · $108.6M
SOLDRay Dalio
Q2 '242 owners · $103.7M
REDUCEDPhilippe Laffont$95.8M
REDUCEDRay Dalio$7.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.5%current: 6.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ENPH: Held by 2 superinvestors · 9 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-05-28
SELLRo KhannaD
$1,001 - $15,0002025-05-19
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLRo KhannaD
$1,001 - $15,0002025-03-12
SELLJulie JohnsonD
$1,001 - $15,0002025-02-12
SELLRo KhannaD
$1,001 - $15,0002025-01-17
BUYJulie JohnsonD
$1,001 - $15,0002025-01-15
SELLRo KhannaD
$1,001 - $15,0002024-10-14
SELLRo KhannaD
$1,001 - $15,0002024-10-11