SolarEdge Technologies (NasdaqGS:SEDG) Q4 2025 Earnings call February 18, 2026 08:00 AM ET Speaker10This call is being webcast live on the company's website at www.solaredge.com in the Investors section on the Events Calendar page. This call is the sole property and copyright of SolarEdge, with all rights reserved, and any recording, reproduction, or transmission of this call without the express written consent of SolarEdge is prohibited. You may listen to a webcast replay of this call by visiting the Event ...

Exhibit 99.1 SolarEdge Announces Fourth Quarter and Full Year 2025 Financial Results MILPITAS, Calif. — February 18, 2026. SolarEdge Technologies, Inc. (Nasdaq: SEDG), a global leader in smart energy technology, today announced its financial results for the fourth quarter and year ended December 31, 2025. "Our fourth quarter results delivered 70% year-over-year revenue growth, marking our fourth consecutive quarter of year-over-year revenue growth and fifth consecutive quarter of margin expansion," said Shu ...

Core Viewpoint - SolarEdge Technologies (SEDG) is expected to report its fourth-quarter 2025 results on February 18, with an earnings surprise of 18.4% in the previous quarter [1] Factors Impacting Q4 Performance - SEDG's fourth-quarter earnings are anticipated to benefit from its entry into Europe's largest commercial and industrial (C&I) self-consumption market, generating additional revenues from integrated solar-plus-storage solutions, particularly commercial battery systems [2] - Strong early demand and initial project deployments in this market are likely to have contributed to increased shipment volumes, supporting top-line growth and enhancing margins [2] - The company surpassed 500 MWh of storage capacity in virtual power plants across 16 U.S. states, Canada, and Puerto Rico, which is expected to help monetize its battery and energy management technology beyond traditional hardware sales [3] - SEDG initiated its first international shipments of U.S.-made solar technology, which is expected to positively impact fourth-quarter earnings [4] - Cost-cutting efforts, solid revenue growth expectations, reductions in operating expenses, and improvements in gross margin are likely to have boosted fourth-quarter earnings [5] - However, tariffs are expected to have negatively impacted profitability by increasing component and import costs, particularly for products sourced from tariff-affected regions like China [5] Q4 Expectations - The Zacks Consensus Estimate for SEDG's earnings is a loss of 19 cents per share, indicating a year-over-year improvement of 94.6% [6] - Fourth-quarter revenues are expected to be in the range of $310-$340 million, with the Zacks Consensus Estimate at $328.48 million, reflecting a 67.4% year-over-year increase [6][9] Earnings Prediction Model - The current model does not predict an earnings beat for SolarEdge Technologies, as the Earnings ESP is 0.00% and the Zacks Rank is 3 [7][8]

Core Insights - SolarEdge Technologies is expected to report Q4 2025 earnings on February 18, 2026, with projected earnings of ($0.19) per share and revenue of $330.334 million [2] Financial Performance - The stock opened at $36.79, with a 50-day moving average of $31.96 and a 200-day moving average of $33.29 [3] - The company has a market capitalization of $2.20 billion, a PE ratio of -3.80, and a beta of 1.66 [3] - The stock has experienced a 1-year low of $11.00 and a 1-year high of $48.60 [3] - Current ratio stands at 2.28, quick ratio at 1.60, and debt-to-equity ratio at 0.78 [3] Analyst Ratings - TD Cowen upgraded SolarEdge from "hold" to "buy" with a price target increase from $34.00 to $38.00 [4] - UBS raised its price target from $30.00 to $40.00, maintaining a "neutral" rating [4] - Goldman Sachs lowered its price target from $36.00 to $31.00, also with a "neutral" rating [4] - JPMorgan Chase increased its price objective from $27.00 to $29.00, maintaining a "neutral" rating [4] - Weiss Ratings reissued a "sell (d-)" rating [4] - Overall, one analyst rated the stock as "Buy," sixteen as "Hold," and eight as "Sell," with an average rating of "Reduce" and a consensus target price of $25.45 [4] Institutional Holdings - Institutional investors own 95.10% of SolarEdge's stock [5] - Canada Pension Plan Investment Board acquired a new stake worth approximately $35,000 [5] - Tower Research Capital LLC increased its holdings by 28.7%, now owning 2,481 shares valued at $51,000 [5] - Advisory Services Network LLC and Mackenzie Financial Corp also acquired new stakes worth approximately $133,000 and $202,000, respectively [5] - Jain Global LLC purchased a new stake valued at $328,000 [5] Company Overview - SolarEdge Technologies is a global provider of solar energy solutions, focusing on optimizing photovoltaic (PV) power generation [6] - Core offerings include power optimizers, inverters, and cloud-based monitoring platforms [6] - The company has expanded its product portfolio to include energy storage systems, electric vehicle (EV) charging solutions, and smart energy management tools [7]

Group 1: Stock Performance - SolarEdge Technologies (SEDG) closed at $36.80, with a +2.45% increase from the previous day, outperforming the S&P 500's gain of 0.47% [1] - The stock has risen by 9.21% over the past month, which is lower than the Oils-Energy sector's gain of 13.69% but better than the S&P 500's loss of 0.16% [1] Group 2: Upcoming Earnings Report - The earnings report for SolarEdge Technologies is scheduled for February 18, 2026, with an expected EPS of -$0.19, representing a 94.6% increase from the same quarter last year [2] - Revenue is projected to be $328.48 million, indicating a 67.4% increase compared to the previous year [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of -$2.65 per share and revenue of $1.18 billion, reflecting changes of +88.47% and +27.04% respectively from last year [3] Group 4: Analyst Estimates and Zacks Rank - Recent changes to analyst estimates for SolarEdge Technologies indicate shifting business dynamics, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which integrates estimate changes, currently ranks SolarEdge Technologies at 3 (Hold) [6] Group 5: Valuation Metrics - SolarEdge Technologies has a Forward P/E ratio of 315.78, significantly higher than the industry average Forward P/E of 21.17 [7] - The Solar industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [7]

Core Insights - SolarEdge Technologies (SEDG) shares increased by 13.1% to $35.04, with a significant trading volume, contrasting with a 0.6% gain over the past four weeks [1] - The company is expanding its presence in Europe to leverage the growing renewable energy market through strategic partnerships and new product offerings [2] - SolarEdge is expected to report a quarterly loss of $0.19 per share, a year-over-year change of +94.6%, with revenues projected at $328.48 million, up 67.4% from the previous year [3] Company Performance - The consensus EPS estimate for SolarEdge has been revised 10.7% lower in the last 30 days, indicating a negative trend in earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [4] Industry Context - SolarEdge operates within the Zacks Solar industry, which includes other companies like Canadian Solar (CSIQ), which saw a 3.2% increase in its stock price [4] - Canadian Solar's consensus EPS estimate remains unchanged at -$1.1, reflecting a year-over-year change of +25.2% [5]

Core Insights - SolarEdge Technologies Inc. (NASDAQ:SEDG) experienced a significant stock price increase of 13.14%, closing at $35.04, driven by investor optimism ahead of its earnings report and positive news from a competitor [1][3]. Financial Outlook - The company is set to release its financial and operational highlights for Q4 and full-year 2025 on February 18, with a revenue outlook of $310 million to $340 million for Q4, a non-GAAP gross margin of 19% to 23%, and non-GAAP operating expenses projected at $85 million to $90 million [2]. Market Demand - The surge in SolarEdge's stock is attributed to a broader optimism in the solar sector, particularly following Sunrun Inc.'s announcement of a 430% increase in its customer base, indicating strong demand for solar services [3][4]. - Expectations of a 25% increase in energy demand over the next four years further enhance the growth prospects for solar technology providers like SolarEdge [4].

Core Insights - SolarEdge has begun shipping U.S.-manufactured residential solar inverter products to key European markets, including Italy, France, and the Netherlands, marking a significant milestone in its international manufacturing and export strategy [1][1][1] - The company introduced a new single SKU concept, which consolidates all power classes into a single inverter, simplifying logistics, inventory management, and installation processes for customers and partners [1][1][1] - SolarEdge's residential inverter systems are designed with advanced features such as backup-ready functionality, energy storage support, EV charging integration, and grid services support [1][1][1] Company Developments - The first shipments of U.S.-manufactured single-phase inverter products are being exported from SolarEdge's Austin, Texas facility, with commercial and industrial solar products from Florida expected to begin shipping in early 2026 [1][1][1] - The single SKU concept, marketed in Europe as the MultiRange concept, aims to reduce complexity and increase flexibility in fast-evolving solar markets, which is crucial for business growth in Europe [1][1][1] - SolarEdge's commitment to U.S.-manufactured excellence is reflected in its strategy to scale up domestic production for international markets, building on previous export achievements that began with shipments to Australia in Q3 2025 [1][1][1] Industry Context - SolarEdge is recognized as a global leader in smart energy technology, focusing on innovation and engineering capabilities to create solutions that enhance power generation and lower energy costs in photovoltaic systems [1][1][1] - The company addresses a wide range of energy market segments, including PV, storage, EV charging, batteries, and grid services, positioning itself to capitalize on the growing demand for renewable energy solutions [1][1][1]

Core Insights - Elon Musk's endorsement of solar energy as the "linchpin" of the global power transition has led to a rally in the solar energy sector, with stocks like Canadian Solar, First Solar, and Sunrun experiencing significant gains [1] - Musk highlighted the electrical bottleneck created by the rapid growth of AI, advocating for solar energy as the primary power source for AI data centers, which could drive substantial demand for solar infrastructure [2] - Musk criticized U.S. solar tariffs as "artificial barriers" that increase deployment costs, suggesting that their removal could enhance market dynamics [3] - Musk proposed that small areas in the U.S. Southwest and regions like Sicily and Spain could provide energy for entire continents, and he predicted that space-based solar satellites could become a viable energy source within two to three years [4] Company Implications - First Solar, as a domestic manufacturing leader, may benefit from protectionism, but Musk's call for a competitive global market indicates a shift towards technological competition [5] - SunRun and SolarEdge, focusing on residential and inverter markets, are likely to gain from reduced hardware costs, which would promote consumer adoption of solar technologies [5]

Core Insights - The focus is on identifying and analyzing companies that can play a significant role in current geopolitics and leverage their intellectual property to become future leaders in their sectors [1] - The investment strategy emphasizes growth companies, particularly in the mid-cap segment, with a focus on sectors such as biotechnology, computer chips, cloud technology, energy, and commodities [1] - A systematic approach will be employed, combining top-down and bottom-up analyses, including balance sheet assessments and stress tests to evaluate the safety of business models [1] - The preference is for long-term capital appreciation rather than short-term speculation [1] Sector Analysis - Biotechnology, computer chips, cloud technology, energy, and commodities are highlighted as key sectors for investment opportunities [1] - Special attention will be given to the risks associated with business cases within these sectors [1] Methodology - A systematic balance sheet analysis will be conducted, as many growing businesses may struggle with funding [1] - Stress tests will be utilized to challenge investment theses and assess the robustness of each business model [1]