Enovix Corporation (ENVX)

NASDAQ: ENVX · USD

$3.49

+0.14 (+4.0%)· Recorded snapshot

Market cap	745.8M
Revenue (ttm)	35.9M
Net income (ttm)	-170M
EPS (ttm)	-$0.79
Shares out	214M
Volume	21,082,063
Beta	2.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.9M
Net income (ttm): -170M
EPS (ttm): -$0.79
Market cap: 745.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-81.3

P25 -18.2P50 6.2P75 16.4

ROIC-19.3

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All ENVX indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001828318
Company name	Enovix Corporation
Country	United States
Country code	US
CUSIP number	293594107
Earnings date	2026-11-12
Earnings time	amc
Employees	664
Employees change	94
Employees growth	16.49%
Enterprise value	$811.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-05
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US2935941078
Last 10-K release date	2026-02-25
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$745.8M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$3.49
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	ENVX
U.S. state	California
Website	https://www.enovix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.74%
EV/Sales	22.65x
FCF / EV yield	-15.28%
FCF yield	-16.63%
Forward EV/Sales	16.06x
Forward P/S	14.76x
Industry forward P/E	26.83x
Industry P/E	253.26x
P/B ratio	3.41x
P/S ratio	20.82x
Price / tangible book value	4.43x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	18.83%
Operating margin	-496.54%
Pretax margin	-476.61%
Profit per employee	$-256,063
Revenue per employee	$54,035
ROA	-17.55%
ROA (5Y)	-18.94%
ROCE	-23.83%
ROE	-81.28%
ROE (5Y)	-60.2%
ROIC	-19.28%
SBC / revenue	133.87%
Tax / revenue	-2.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	49.7%
Gross profit growth (Q)	-32.96%
Net income growth quarters	1
Net income growth years	1
Revenue growth	34.88%
Revenue growth (Q)	20.84%
Revenue growth (QoQ)	18.74%
Revenue growth 3Y	213.54%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16.8M
Depreciation and amortization	$37.2M
EBIT	$-178.2M
EBITDA	$-140.9M
EPS	$-0.79
FCF per share	$-0.58
Financing cash flow	$468.1M
Free cash flow	$-124.2M
Free cash flow minus SBC	$-172.2M
Gross profit	$6.8M
Income taxes	$-859,000
Investing cash flow	$-462.5M
Net borrowing	$361.1M
Net cash flow	$-102.5M
Net income	$-170M
Operating cash flow minus SBC	$-155.4M
Operating income	$-178.2M
Revenue	$35.9M
Stock-based compensation	$48M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.09
Book value per share	$0.98
Debt / equity	2.56
Goodwill	$12.2M
Interest coverage	-5.62
Long-term assets	$293.9M
Long-term liabilities	$535.5M
Net cash (debt)	$-65.9M
Net cash / market cap	-8.83%
Net debt / equity	0.31
Piotroski F-Score	4
Property, plant and equipment	$173.8M
Shareholders' equity	$212M
Tangible book value	$168.6M
Tangible book value per share	$0.79
Total assets	$799.6M
Total cash	$475.8M
Total debt	$541.7M
Total liabilities	$587.6M
WACC	12.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	$505.7M
Current liabilities	$52.1M
Current ratio	9.71
Inventory turnover	1.88
Net working capital	$-7.3M
Quick ratio	9.19
Working capital	$453.6M
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.59%
Dividend yield	0%
Shareholder yield	-8.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.90
1D price change	4.03%
1M price change	21.78%
1M total return	21.78%
1W price change	55.33%
1W total return	55.33%
1Y price change	-71.28%
1Y return CAGR	-71.31%
1Y total return	-71.28%
20-day SMA	$2.66
200-day SMA	$5.20
3M price change	-17.38%
3M total return	-17.38%
3Y price change	-60.15%
3Y return CAGR	-26.41%
3Y total return	-60.15%
50-day SMA	$2.95
50-day SMA vs 200-day SMA	50under200
52-week high	$12.40
52-week high date	2025-11-03
52-week low	$2.20
52-week low date	2026-10-20
5Y price change	-85.45%
5Y return CAGR	-31.99%
5Y total return	-85.45%
6M price change	-46.31%
6M total return	-46.31%
All-time high	$39.48
All-time high date	2021-11-22
All-time low	$2.20
All-time low date	2026-10-20
Average true range (ATR)	$0.30
Average volume	10.5M
Beta (1Y)	2.75
Beta (2Y)	2.3
Beta (5Y)	2.48
Change from 52-week high	-71.88%
Change from 52-week low	58.41%
Change from all-time high	-91.15%
Change from all-time low	58.86%
Change from open	3.41%
Day's gap	0.6%
Dollar volume	$73.5M
High price	$3.54
Low price	$2.87
Monthly RSI	40.56
Open price	$3.37
Position in 52-week range	92.48%
Premarket change	0.6%
Premarket close	$3.35
Premarket price	$3.37
Premarket volume	240.5K
Previous close	$3.35
Price vs 150-day SMA	-28.7%
Price vs 20-day SMA	31.44%
Price vs 200-day SMA	-32.76%
Price vs 50-day SMA	18.31%
Relative volume	2
RSI	65.64
Sharpe ratio	-0.98
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.03
Sortino ratio	-1.29
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.11
Volume	21.1M
Weekly RSI	41.68
YTD price change	-52.19%
YTD total return	-52.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	189.6M
Float percentage	88.6%
Shares change (QoQ)	0.52%
Shares change (YoY)	8.59%
Shares held by insiders	11.4%
Shares held by institutions	52.82%
Shares outstanding	214M
Short % of float	27.99%
Short % of shares	24.79%
Short ratio	7.8 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	326

Deeper analysis on ENVX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ENVX report

Is a complete ENVX research report available?

No complete published report is available for Enovix Corporation (ENVX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Enovix Corporation (ENVX)

Price

Financial snapshot

Fair-value bridge

Latest news · ENVX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ENVX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ENVX

Frequently asked questions