Business Description
ISIN : US2935941078
Total Employee Number:
664Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.56 | |||||
Debt-to-EBITDA | -5.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.93 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56.4 | |||||
3-Year EBITDA Growth Rate | -19.8 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 10.8 | |||||
3-Year Book Growth Rate | -17.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 31.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 92.12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.14 | |||||
9-Day RSI | 45.93 | |||||
14-Day RSI | 42.27 | |||||
3-1 Month Momentum % | -35.79 | |||||
6-1 Month Momentum % | -3.09 | |||||
12-1 Month Momentum % | -49.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.71 | |||||
Quick Ratio | 9.37 | |||||
Cash Ratio | 9.13 | |||||
Days Inventory | 191 | |||||
Days Sales Outstanding | 41.38 | |||||
Days Payable | 200.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -45.53 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.83 | |||||
Operating Margin % | -496.54 | |||||
Net Margin % | -473.89 | |||||
EBITDA Margin % | -284.45 | |||||
FCF Margin % | -346.17 | |||||
OCF Margin % | -299.28 | |||||
ROE % | -69.69 | |||||
ROA % | -21.82 | |||||
ROIC % | -54.6 | |||||
3-Year ROIIC % | -19.48 | |||||
ROC (Joel Greenblatt) % | -76.63 | |||||
ROCE % | -19.27 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 19.22 | |||||
PB Ratio | 3.34 | |||||
Price-to-Tangible-Book | 4.17 | |||||
EV-to-EBIT | -5.51 | |||||
EV-to-EBITDA | -7.53 | |||||
EV-to-Revenue | 21.41 | |||||
EV-to-Forward-Revenue | 10.05 | |||||
EV-to-FCF | -6.18 | |||||
Price-to-GF-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | -18.15 | |||||
FCF Yield % | -17.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Enovix Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.879 | ||
| EPS (TTM) ($) | -0.81 | ||
| Beta | 3.6972 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 72.98 | ||
| 14-Day RSI | 42.27 | ||
| 14-Day ATR ($) | 0.266072 | ||
| 20-Day SMA ($) | 3.61875 | ||
| 12-1 Month Momentum % | -49.95 | ||
| 52-Week Range ($) | 3.06 - 14.21 | ||
| Shares Outstanding (Mil) | 219.45 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Enovix Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enovix Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 17:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-25 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Enovix Corporate Update Call | 2026-08-17 16:00 | 4.39 (-2.44%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 17:00 | 4.83 (+2.55%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 4.83 (+2.55%) | ||
| General meeting for 2026 | 2026-06-11 13:30 | 6.28 (-5.42%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-03 | 8.62 (+1.77%) |
Enovix Corp Frequently Asked Questions
Guru Commentaries on NAS:ENVX
Enovix has been a standout in our portfolio, delivering a 1.7% portfolio-level return. Despite trailing industry comparables, we believe its innovative approach positions it well for future growth. The company is one of our largest positions, currently accounting for roughly 10% of the portfolio. We are optimistic about its potential to benefit from increasing electricity costs and innovative industrial process technologies that could disrupt traditional industries.
Enovix has been our best-performing position of the year, up 39% in Q2 and an additional 57% in the first 17 days of Q3. We have built a position over the last two years at an average price of $6.98, and the stock is now trading around $14/$15. We believe that some initial operational challenges are behind us, especially with the launch of the AI-1 silicon anode smartphone battery platform, which claims to be the highest energy density battery commercially available. We expect the first purchase orders later this year to be a key de-risking event for the stock, which has a high short interest.
Enovix has been our best-performing position of the year, up 39% in Q2 and an additional 57% in the first 17 days of Q3. We have built a position over the last two years at an average price of $6.98, and the stock is now trading around $14/$15. We believe that some of the initial operational growing pains are behind us, especially with the recent release of their AI-1 silicon anode smartphone battery platform, which claims to be the highest energy density battery commercially available. We expect the first purchase orders later this year to be a key de-risking event.
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