Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-06), Enphase Energy's 12-1 Month Momentum % is -54.44%.
The industry rank for Enphase Energy's 12-1 Month Momentum % or its related term are showing as below:
XSWX:ENPH's 12-1 Month Momentum % is ranked worse than 53.27% of 993
companies
in the Semiconductors industry
Industry Median: 42.92
vs XSWX:ENPH: -54.44
Enphase Energy (XSWX:ENPH) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Enphase Energy 12-1 Month Momentum % Related Terms
XSWX:ENPH vs SEDG, RUN, SHLS: 12-1 Month Momentum % Comparison
For the Solar subindustry, Enphase Energy's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Enphase Energy 12-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Enphase Energy's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Enphase Energy's 12-1 Month Momentum % falls into.
Enphase Energy (XSWX:ENPH) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -54.44% mean?
Enphase Energy (XSWX:ENPH) has a 12-1 Month Momentum % of -54.44% as of Aug. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Enphase Energy and its competitors. According to the industry distribution chart, Enphase Energy ranks #529 out of 993 companies in the Semiconductors industry, placing it in the top 53.3%.
Is Enphase Energy's 12-1 Month Momentum % too high?
Enphase Energy's current 12-1 Month Momentum % is -54.44%. Based on the distribution chart, Enphase Energy ranks #529 out of 993 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Enphase Energy has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Enphase Energy's 12-1 Month Momentum % compare to SEDG and RUN?
According to the Semiconductors industry distribution chart, Enphase Energy ranks #529 out of 993 companies for 12-1 Month Momentum %. This places Enphase Energy in the lower half of its industry. The industry median 12-1 Month Momentum % is 42.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 42.92, based on 993 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Enphase Energy and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 42.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enphase Energy's current 12-1 Month Momentum % is -54.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enphase Energy stock overvalued right now?
Enphase Energy (XSWX:ENPH) has a current 12-1 Month Momentum % of -54.44%. The stock's GF Value™ is CHF45.92, compared to a current price of CHF32.48 — trading 29.3% below its estimated fair value. The current 12-1 Month Momentum % is -54.44%. Enphase Energy's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Enphase Energy (XSWX:ENPH), the current 12-1 Month Momentum % is -54.44% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Enphase Energy (XSWX:ENPH) Overvalued in 2026?
Based on GuruFocus' analysis, Enphase Energy stock appears to be undervalued.
The current stock price of CHF32.48 is trading 29.3% below its estimated GF Value™ of CHF45.92.
Key valuation signals for XSWX:ENPH:
12-1 Month Momentum %: -54.44%
GF Value™: CHF45.92 vs. price of CHF32.48 (29.3% below fair value)
No single metric tells the full story. See the XSWX:ENPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Enphase derives a majority of revenue from the United States.
72GF Score
Get the complete analysis for XSWX:ENPH
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:ENPH has been successfully added to your 
