内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Enphase Energy, Inc.

ENPH · Nasdaq · CIK 0001463101 · Technology · Solar

内部人信号

42.5 / 100

2 位买方 · 3 条买入交易行 · $391.4K 买入总额

为什么有这个信号？

买方广度较低
买入规模较低
角色中等
近期性较低
确信度中等
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+14.0 / 35
买入规模+9.7 / 25
角色+13.0 / 20
近期性+1.2 / 10
确信度+4.6 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ 角色得分低 · 买入者中职位最高的是：President & CEO（CEO、董事长和持股 10% 以上的股东得分最低）
  • ⚠ Purchase activity is becoming less recent
  • ⚠ Buying conviction is reduced by concurrent selling

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
MORA RICHARDDirector
○▼▼▼▼
Trivedi ShankerDirector
○●
Kothandaraman BadrinarayananPresident & CEO
●
Kortlang Benjamin JohnDirector
○
Haenggi Jamie ElizabethDirector
○
GOMO STEVEN JDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 2 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方2
买入集中度86%最大买方： Kothandaraman Badrinarayanan · $337.5K
聚集买入 · 15天1 insider峰值活动： 2026-05-26–2026-05-26

Roles in the peak window: President & CEO. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

42.5 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 42.7
  2. 42.6
  3. 42.6
  4. 42.6
  5. 42.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

7买入
8卖出
27其他 Form 4 交易行
29SEC 申报 · 365天
买入3 qualifying P line(s) · 180 days
卖出4 sale line(s) · 仅供背景
其他7 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-11.0%
3M
-23.8%
6M
+5.2%
12M
-8.9%

波动率与流动性

波动率
78.1%
Beta
—
平均每日成交额
USD 145.6M

估值

市值
USD 4.3B
P/E
25.2×

基本面

利润率
11.7%
ROE
15.8%
细分行业
Solar

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-20 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
28,124,558
上期报告
23,876,212
日均成交量
5,162,499
回补天数
5.5

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-06-12Trivedi Shanker买入 (P)Common Stock1,000USD 53.91USD 53,910SEC 申报 ↗
2026-05-26Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 67.49USD 337,462SEC 申报 ↗
2026-02-05Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 51.98USD 259,890SEC 申报 ↗
2025-11-10Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 30.69USD 153,450SEC 申报 ↗
2025-10-31Kothandaraman Badrinarayanan买入 (P)Common Stock10,000USD 30.93USD 309,300SEC 申报 ↗
2025-08-06Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 30.82USD 154,100SEC 申报 ↗
2025-04-25Kothandaraman Badrinarayanan买入 (P)Common Stock4,000USD 46.35USD 185,400SEC 申报 ↗
2024-11-20Kothandaraman Badrinarayanan买入 (P)Common Stock2,436USD 62.42USD 152,055SEC 申报 ↗
2024-11-19Kothandaraman Badrinarayanan买入 (P)Common Stock2,564USD 61.10USD 156,660SEC 申报 ↗
2024-11-14Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 60.38USD 301,900SEC 申报 ↗
2024-05-02Yang Mandy买入 (P)Common Stock4,000USD 104.25USD 416,980SEC 申报 ↗
2024-02-27Kothandaraman Badrinarayanan买入 (P)Common Stock4,000USD 120.54USD 482,160SEC 申报 ↗
2023-11-16Kothandaraman Badrinarayanan买入 (P)Common Stock1,118USD 90.23USD 100,877SEC 申报 ↗
2023-09-14Rodgers Thurman J买入 (P)Common Stock32,600USD 122.76USD 4,001,919SEC 申报 ↗
2023-09-14Rodgers Thurman J买入 (P)Common Stock32,600USD 122.76USD 4,001,919SEC 申报 ↗

Form 4 申报证据

42 transaction lines in the latest 365-day window; 759 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-08-14MORA RICHARD卖出 (S)Common Stock1,500USD 40.36USD 60,540SEC 申报 ↗
2026-07-30MORA RICHARD卖出 (S)Common Stock2,000USD 36.76USD 73,520SEC 申报 ↗
2026-06-12Trivedi Shanker买入 (P)Common Stock1,000USD 53.91USD 53,910SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-08-14MORA RICHARD卖出 (S)Common Stock1,500USD 40.36USD 60,540SEC 申报 ↗
2026-07-30MORA RICHARD卖出 (S)Common Stock2,000USD 36.76USD 73,520SEC 申报 ↗
2026-06-12Trivedi Shanker买入 (P)Common Stock1,000USD 53.91USD 53,910SEC 申报 ↗
2026-06-11Trivedi Shanker奖励／授予 (A)Common Stock4,551USD 54.93USD 249,986SEC 申报 ↗
2026-06-01MORA RICHARD卖出 (S)Common Stock700USD 64.20USD 44,940SEC 申报 ↗
2026-05-26Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 67.49USD 337,462SEC 申报 ↗
2026-05-19MORA RICHARD卖出 (S)Common Stock700USD 46.39USD 32,473SEC 申报 ↗
2026-05-13Rodgers Thurman J奖励／授予 (A)Common Stock5,952USD 0.00USD 0SEC 申报 ↗
2026-05-13Malchow Joseph Ian奖励／授予 (A)Common Stock5,952USD 0.00USD 0SEC 申报 ↗
2026-05-13MORA RICHARD奖励／授予 (A)Common Stock5,952USD 0.00USD 0SEC 申报 ↗
2026-05-13Kortlang Benjamin John奖励／授予 (A)Common Stock5,952USD 0.00USD 0SEC 申报 ↗
2026-05-13Haenggi Jamie Elizabeth奖励／授予 (A)Common Stock5,952USD 0.00USD 0SEC 申报 ↗
2026-05-13GOMO STEVEN J奖励／授予 (A)Common Stock6,428USD 0.00USD 0SEC 申报 ↗
2026-03-13Rodgers Thurman J卖出 (S)Common Stock137,250USD 43.61USD 5,985,472SEC 申报 ↗
2026-03-10Yang Mandy代扣税 (F)Common Stock1,322USD 43.59USD 57,626SEC 申报 ↗
2026-03-01Yang Mandy代扣税 (F)Common Stock19,570USD 42.27USD 827,224SEC 申报 ↗
2026-03-01Kothandaraman Badrinarayanan代扣税 (F)Common Stock39,305USD 42.27USD 1,661,422SEC 申报 ↗
2026-03-01Erginsoy Mary代扣税 (F)Common Stock8,642USD 42.27USD 365,297SEC 申报 ↗
2026-02-10MORA RICHARD卖出 (S)Common Stock1,100USD 52.05USD 57,255SEC 申报 ↗
2026-02-05Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 51.98USD 259,890SEC 申报 ↗
2026-01-29Yang Mandy奖励／授予 (A)Common Stock21,120USD 0.00USD 0SEC 申报 ↗
2026-01-29Kothandaraman Badrinarayanan奖励／授予 (A)Common Stock33,000USD 0.00USD 0SEC 申报 ↗
2026-01-29Erginsoy Mary奖励／授予 (A)Common Stock10,560USD 0.00USD 0SEC 申报 ↗
2026-01-22Yang Mandy奖励／授予 (A)Common Stock21,120USD 0.00USD 0SEC 申报 ↗
2026-01-22Kothandaraman Badrinarayanan奖励／授予 (A)Common Stock39,600USD 0.00USD 0SEC 申报 ↗
2026-01-22Erginsoy Mary奖励／授予 (A)Common Stock10,560USD 0.00USD 0SEC 申报 ↗
2025-12-12Yang Mandy卖出 (S)Common Stock6,000USD 33.01USD 198,060SEC 申报 ↗
2025-12-10Yang Mandy代扣税 (F)Common Stock1,319USD 32.79USD 43,250SEC 申报 ↗
2025-12-02Rodgers Thurman J卖出 (S)Common Stock150,000USD 29.13USD 4,369,500SEC 申报 ↗
2025-11-10Kothandaraman Badrinarayanan买入 (P)Common Stock5,000USD 30.69USD 153,450SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码ENPH
CIK0001463101
行业Technology
细分行业Solar Yahoo Finance
SEC SIC3674 Semiconductors & Related Devices
交易所Nasdaq

数据覆盖

本地 Form 4 历史759 transaction lines from 2020-01-31 to 2026-08-14
31 P purchase lines · 464 S sale lines · 264 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.