ENVX
NEUTRAL
$5.73
Live
Enovix Corporation · NASDAQ
Target $14.45
(+152.2%)
$4.62
52W Range
$16.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$1.24B
P/E
N/A
ROE
-59.8%
Profit margin
N/A
Debt/Equity
1.99
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ENVX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 15.9%
Key Risks
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -59.8%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
50
65
40
30
0
AI Verdict
ENVX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 15.9%, Weak financial trend (Piotroski F-Score: 1/9), Weak ROE of -59.8%
Confidence
45%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 15.9%.
Watchpoints
No urgent risks highlighted.
Past
40/100
Historical performance + price trend: Shares moved -66.9% over 5Y and +5.0% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -59.8%.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.73
Analyst Target
$14.45
Upside/Downside
+152.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ENVX and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ENVX
Enovix Corporation
Primary
|
-66.9% | -56.4% | +5.0% | -54.7% | +12.6% | +15.3% |
|
BV
BrightView Holdings, Inc.
Peer
|
-18.0% | +80.2% | -16.1% | -18.8% | +2.2% | 0.0% |
|
BW
Babcock & Wilcox Enterprises, Inc.
Peer
|
+38.8% | +93.9% | +991.4% | +278.1% | +9.4% | -19.8% |
|
ARLO
Arlo Technologies, Inc.
Peer
|
+60.2% | +244.6% | +8.2% | -20.0% | -7.4% | -7.8% |
|
ALGT
Allegiant Travel Company
Peer
|
-71.1% | -15.9% | +40.3% | +15.9% | -31.4% | -5.6% |
ENV
Enovix Corporation
Primary
5Y
-66.9%
3Y
-56.4%
1Y
+5.0%
6M
-54.7%
1M
+12.6%
1W
+15.3%
BV
BrightView Holdings, Inc.
Peer
5Y
-18.0%
3Y
+80.2%
1Y
-16.1%
6M
-18.8%
1M
+2.2%
1W
0.0%
BW
Babcock & Wilcox Enterprises, Inc.
Peer
5Y
+38.8%
3Y
+93.9%
1Y
+991.4%
6M
+278.1%
1M
+9.4%
1W
-19.8%
ARL
Arlo Technologies, Inc.
Peer
5Y
+60.2%
3Y
+244.6%
1Y
+8.2%
6M
-20.0%
1M
-7.4%
1W
-7.8%
ALG
Allegiant Travel Company
Peer
5Y
-71.1%
3Y
-15.9%
1Y
+40.3%
6M
+15.9%
1M
-31.4%
1W
-5.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-11.36
PEG Ratio
N/A
P/B Ratio
4.46
P/S Ratio
39.12
EV/Revenue
39.24
EV/EBITDA
-8.83
Market Cap
$1.24B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-390.48%
Gross Margin
19.18%
ROE
-59.84%
ROA
-15.7%
Growth
Revenue and earnings growth rates
Revenue Growth
+15.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+15.93%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.99
High debt
Current Ratio
8.34
Strong
Quick Ratio
7.94
Excellent
Cash/Share
$2.42
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
22.2%
Op. Margin
-390.5%
Net Margin
-310.6%
Total Assets
$0.9B
Liabilities
$0.6B
Equity
$0.3B
Debt/Equity
2.23x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
104%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-25
$-0.14
+19.6% surprise
2025-11-04
$-0.14
+10.7% surprise
2025-07-31
$-0.13
+13.6% surprise
Industrials Sector Comparison
Comparing ENVX against 164 companies in the Industrials sector
(14 bullish, 73 neutral, 77 bearish)
Return on Equity (ROE)
-59.84%
This Stock
vs
-0.69%
Sector Avg
+8531.5%
(Excellent)
Debt to Equity
1.99
This Stock
vs
4.4
Sector Avg
-54.9%
(Less Debt)
Revenue Growth
15.9%
This Stock
vs
27.95%
Sector Avg
-43.1%
(Slower)
Current Ratio
8.34
This Stock
vs
3.05
Sector Avg
+173.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ENVX
Enovix Corporation
|
NEUTRAL | $1.24B | - | -59.8% | -% | $5.73 | |
|
BV
BrightView Holdings, Inc.
|
BEARISH | $1.25B | 101.61 | 3.1% | 2.1% | $13.21 | Compare |
|
BW
Babcock & Wilcox Enterprises, Inc.
|
BEARISH | $1.37B | - | -% | -6.2% | $10.51 | Compare |
|
ARLO
Arlo Technologies, Inc.
|
NEUTRAL | $1.38B | 433.0 | 3.8% | 0.8% | $12.99 | Compare |
|
ALGT
Allegiant Travel Company
|
BEARISH | $1.38B | - | -4.2% | -1.7% | $75.04 | Compare |
ENVX
Enovix Corporation
NEUTRAL
Mkt Cap
$1.2B
P/E
-
ROE
-59.8%
Price
$5.73
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | CHAKRAVARTHY ARTHI | Officer | Stock Award | 159,362 | - |
| 2026-04-01 | TRUONG KRISTINA | Officer | Stock Award | 99,601 | - |
| 2026-04-01 | TALLURI RAJENDRA K. | Chief Executive Officer | Stock Award | 697,211 | - |
| 2026-03-16 | TRUONG KRISTINA | Officer | Gift | 6,000 | - |
| 2026-02-18 | CHAKRAVARTHY ARTHI | Officer | Stock Award | 58,500 | - |
| 2026-02-18 | TRUONG KRISTINA | Officer | Stock Award | 35,278 | - |
| 2026-02-18 | TALLURI RAJENDRA K. | Chief Executive Officer | Stock Award | 259,611 | - |
| 2025-12-31 | TRUONG KRISTINA | Officer | Sale | 2,296 | $16,784 |
| 2025-12-08 | CHAKRAVARTHY ARTHI | Officer | Gift | 2,777 | - |
| 2025-11-21 | TRUONG KRISTINA | Officer | Stock Award | 3,833 | - |
| 2025-11-21 | BENTON RYAN A | Chief Financial Officer | Stock Award | 5,729 | - |
| 2025-11-21 | MARATHE AJAY M | Chief Operating Officer | Stock Award | 6,035 | - |
| 2025-11-21 | TALLURI RAJENDRA K. | Chief Executive Officer | Stock Award | 9,427 | - |
| 2025-11-21 | CHAKRAVARTHY ARTHI | Officer | Stock Award | 4,960 | - |
| 2025-11-20 | TALLURI RAJENDRA K. | Chief Executive Officer | Gift | 925 | - |
CHAKRAVARTHY ARTHI
Officer
2026-04-01
159,362 shares
TRUONG KRISTINA
Officer
2026-04-01
99,601 shares
TALLURI RAJENDRA K.
Chief Executive Officer
2026-04-01
697,211 shares
TRUONG KRISTINA
Officer
2026-03-16
6,000 shares
CHAKRAVARTHY ARTHI
Officer
2026-02-18
58,500 shares
TRUONG KRISTINA
Officer
2026-02-18
35,278 shares
TALLURI RAJENDRA K.
Chief Executive Officer
2026-02-18
259,611 shares
TRUONG KRISTINA
Officer
2025-12-31
2,296 shares
·
$16,784
CHAKRAVARTHY ARTHI
Officer
2025-12-08
2,777 shares
TRUONG KRISTINA
Officer
2025-11-21
3,833 shares
BENTON RYAN A
Chief Financial Officer
2025-11-21
5,729 shares
MARATHE AJAY M
Chief Operating Officer
2025-11-21
6,035 shares
TALLURI RAJENDRA K.
Chief Executive Officer
2025-11-21
9,427 shares
CHAKRAVARTHY ARTHI
Officer
2025-11-21
4,960 shares
TALLURI RAJENDRA K.
Chief Executive Officer
2025-11-20
925 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
10 analysts
B of A Securities
2026-03-12
Neutral
Canaccord Genuity
2026-02-26
Buy
Buy
Craig-Hallum
2026-02-26
Buy
Buy
TD Cowen
2026-02-26
Hold
Hold
JP Morgan
2025-11-12
Neutral
Neutral
Canaccord Genuity
2025-11-06
Buy
Buy
Cantor Fitzgerald
2025-11-06
Overweight
Overweight
Past News Coverage
Recent headlines mentioning ENVX from our newsroom.
Newest → oldest
No matching news yet.