Quantinno Capital Management LP Has $4.19 Million Position in Enphase Energy, Inc. $ENPH

Key Points

• Quantinno Capital Management increased its Enphase Energy stake by 157.4% in the first quarter, holding 110,747 shares worth approximately $4.19 million. Institutional investors collectively own 72.12% of the company.
• Enphase reported quarterly revenue of $291.85 million, slightly above estimates, but earnings of $0.46 per share missed expectations and revenue fell 19.6% year over year.
• Analysts maintain a generally cautious outlook, with a consensus “Hold” rating and a $45.61 price target. Weak residential solar demand, changing incentives and a softer earnings outlook remain key risks.

Quantinno Capital Management LP grew its stake in Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) by 157.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 110,747 shares of the semiconductor company's stock after purchasing an additional 67,721 shares during the quarter. Quantinno Capital Management LP owned approximately 0.08% of Enphase Energy worth $4,187,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of ENPH. Monaco Asset Management SAM bought a new stake in shares of Enphase Energy during the fourth quarter worth approximately $2,724,000. Vanguard Group Inc. increased its stake in shares of Enphase Energy by 1.5% during the fourth quarter. Vanguard Group Inc. now owns 16,329,647 shares of the semiconductor company's stock worth $523,365,000 after purchasing an additional 246,876 shares during the period. First Trust Advisors LP lifted its holdings in Enphase Energy by 42.4% during the 1st quarter. First Trust Advisors LP now owns 1,834,416 shares of the semiconductor company's stock worth $69,359,000 after purchasing an additional 546,460 shares during the last quarter. Louisiana State Employees Retirement System bought a new stake in Enphase Energy in the 1st quarter valued at $2,193,000. Finally, M&T Bank Corp boosted its stake in Enphase Energy by 319.6% in the 4th quarter. M&T Bank Corp now owns 72,941 shares of the semiconductor company's stock valued at $2,338,000 after purchasing an additional 55,557 shares during the period. Institutional investors own 72.12% of the company's stock.

Enphase Energy Stock Performance

NASDAQ:ENPH opened at $41.87 on Friday. The company has a market cap of $5.53 billion, a price-to-earnings ratio of 41.87 and a beta of 1.64. Enphase Energy, Inc. has a fifty-two week low of $25.77 and a fifty-two week high of $73.74. The company has a debt-to-equity ratio of 0.48, a quick ratio of 2.95 and a current ratio of 3.45. The stock has a fifty day moving average price of $46.87 and a 200-day moving average price of $43.92.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last issued its quarterly earnings results on Tuesday, July 28th. The semiconductor company reported $0.46 EPS for the quarter, missing analysts' consensus estimates of $0.47 by ($0.01). Enphase Energy had a return on equity of 13.31% and a net margin of 10.09%.The company had revenue of $291.85 million during the quarter, compared to the consensus estimate of $289.76 million. During the same quarter in the previous year, the business posted $0.69 EPS. The firm's revenue for the quarter was down 19.6% on a year-over-year basis. As a group, equities analysts anticipate that Enphase Energy, Inc. will post 0.78 EPS for the current fiscal year.

Insider Buying and Selling at Enphase Energy

In other news, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the firm's stock in a transaction that occurred on Tuesday, May 26th. The shares were acquired at an average cost of $67.50 per share, with a total value of $337,500.00. Following the completion of the purchase, the chief executive officer directly owned 1,645,632 shares of the company's stock, valued at $111,080,160. The trade was a 0.30% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Richard Mora sold 2,000 shares of Enphase Energy stock in a transaction that occurred on Thursday, July 30th. The shares were sold at an average price of $36.76, for a total transaction of $73,520.00. Following the completion of the transaction, the director directly owned 11,922 shares in the company, valued at $438,252.72. This trade represents a 14.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 3,400 shares of company stock valued at $150,933 in the last ninety days. 2.90% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on ENPH shares. TD Cowen lowered their price objective on Enphase Energy from $70.00 to $48.00 and set a "hold" rating on the stock in a research report on Monday, July 20th. Sanford C. Bernstein initiated coverage on shares of Enphase Energy in a research note on Tuesday, June 16th. They issued a "market perform" rating and a $56.00 price target on the stock. Susquehanna lowered their price target on shares of Enphase Energy from $45.00 to $39.00 and set a "neutral" rating on the stock in a research report on Thursday, July 30th. Morgan Stanley set a $27.00 price objective on shares of Enphase Energy in a research note on Friday, May 8th. Finally, Barclays raised shares of Enphase Energy from an "underweight" rating to an "equal weight" rating and boosted their price objective for the company from $30.00 to $51.00 in a report on Thursday, June 18th. Eight analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $45.61.

Trending Headlines about Enphase Energy

Here are the key news stories impacting Enphase Energy this week:

• Positive Sentiment: Broader solar-sector momentum lifted Enphase alongside other renewable-energy stocks after the tariff announcement. Redwire, Enphase, Core & Main, Republic Services, and Owens Corning stocks trade up
• Positive Sentiment: Investors are also watching Enphase’s expansion beyond solar inverters into connected-home energy management, including its IQ Air product, which could broaden revenue opportunities over time. Enphase Energy steps into the connected home with IQ Air
• Neutral Sentiment: The company’s broader energy-management strategy is attracting attention, but the investment case remains dependent on a sustained recovery in residential solar demand. Enphase Energy stock watched as energy management widens the story
• Negative Sentiment: Northland Securities lowered its EPS forecasts for the third and fourth quarters of 2026, fiscal 2026, and fiscal 2027, citing a weaker earnings outlook. Its estimates fell to $0.18, $0.27, $0.74, and $1.40 per share, respectively. Q1 EPS estimates for Enphase Energy reduced by analyst
• Negative Sentiment: Morgan Stanley maintained a sell view, adding to concerns about valuation and the pace of the company’s recovery. Enphase Energy gets a sell from Morgan Stanley
• Negative Sentiment: Weak U.S. residential demand, the expiration of the federal residential clean-energy tax credit, and uncertainty around incentives continue to cloud near-term growth. Recent results showed year-over-year revenue contraction and only modest projected improvement. Enphase Energy slides as investors weigh soft residential solar demand

Enphase Energy Company Profile

Enphase Energy is a global energy technology company that specializes in solar microinverters, energy storage systems and energy management software. Its core business centers on converting direct current (DC) power generated by solar panels into alternating current (AC) power suitable for use in residential and commercial applications. By integrating hardware and software solutions, Enphase Energy aims to improve solar energy yield, enhance system reliability and provide real-time monitoring capabilities to its customers.

The company's product portfolio includes its IQ Series microinverters, which attach to individual solar panels to optimize performance at the module level and reduce the impact of shading or system failures.

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