Enphase Energy Inc. (ENPH)
ENPH · Information Technology · 
United States
Enphase Energy Inc. (ENPH) is a US company in the Information Technology sector. The stock has its largest weight in WDSD (MSCI World Small Cap), at 0.04%. Anyone who holds an ETF containing Enphase Energy also has an indirect stake in the company.
Data and Charts: Enphase Energy
Key Data for Enphase Energy
Enphase Energy Stock Price Chart
The Enphase Energy chart shows daily closing prices and is set to the current year by default. The stock is up 4.4% year to date and down 11.3% over twelve months. The last recorded close on October 2, 2026 was at 16% of the 52-week range.
Enphase Energy Stock Performance
| Year to date | +4.4% | 1 year | -11.3% |
|---|---|---|---|
| 1 month | -5.8% | 3 months | -24.9% |
| Calendar year 2025 | -53.3% |
Measured in euros, Enphase Energy is up 9.3% year to date and down 7.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Enphase Energy
What ETF Is Enphase Energy In?
Enphase Energy has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPRS / WDSD | MSCI World Small Cap | 0.04% | €0.42 |
| XSWC / XSWD | MSCI World Small Cap | 0.04% | €0.39 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Enphase Energy as of the fund's latest holdings list.
US-listed ETFs holding Enphase Energy (weight per latest SEC filing): VGT 0.12%, ONEQ 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Enphase Energy overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Enphase Energy?
Enphase Energy is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Enphase Energy reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 18,682 | $919,902 | reduced by 37,376 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Enphase Energy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Enphase Energy | – | – | -11.3% | 77.3% | 11.7% | +10.7% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| IonQ | 7 | – | -37.1% | 109.6% | -392.3% | +201.9% |
| UiPath | 7 | – | +2.9% | 59.2% | 17.5% | +12.7% |
| Unity Software | 7 | – | +11.5% | 72.7% | -21.8% | +2.0% |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
These stocks reach a portfolio through largely the same funds as Enphase Energy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Enphase Energy
Enphase Energy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.3 | 0.4 | 19.2% |
| FY ended Dec 2024 | 1.3 | 0.1 | 7.7% |
| FY ended Dec 2025 | 1.5 | 0.2 | 11.7% |
Technical Analysis: Enphase Energy
Enphase Energy Risk Metrics
The close on Oct 2, 2026 was 72.0% below the highest close since Sep 12, 2024. That high was reached on Sep 18, 2024. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Enphase Energy moved on average 2.50% in the same direction. The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Enphase Energy.
What Enphase Energy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Russell 2000 | +0.68 | |
| Nasdaq 100 | +0.66 | |
| First Solar Inc. | +0.66 | |
| Plug Power Inc. | +0.66 | |
| MSCI ACWI | +0.65 | |
| MSCI EM IMI | +0.64 | |
| Arch Capital Group Ltd. | -0.50 | |
| Chubb Limited | -0.47 | |
| Everest Group Ltd. | -0.42 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
