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ENOV

Enovis CORP
$26.25 +0.50 (+1.94%) At close · Jul 13
Market Cap
$1.51B
Shares
57,562,603

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.25 Open$25.84 Day$25.80–27.08 52W$19.14–35.40 Avg vol 30d1.2M Short int9.5M · 16.5% float · 7.0d Short vol62% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +24%
      trailing
      6-month return +10%
      trailing
      YTD return −1%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      13 of 254 funds reported for Jun 30 · net -83.1K sh shares
      Insider flow Accumulating
      Net +$66.1K over 90 days · 0% sells
      Short interest Rising
      16.50% of float · ▲ +4.9% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      254 holders — near 3-yr low, contrarian setup
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 60%
      expanding
      EPS growth −39%
      Y/Y
      Free cash flow $19.9M
      Buyback $100.0M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      full-year 2026
      Revenue Initiated $2.31B – $2.37B
      prior FY $2.25B midpoint +4.1% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $425M – $435M
      Adjusted earnings per share Non-GAAP Initiated $3.52 – $3.73
      full year 2026
      Free cash flow conversion Non-GAAP Initiated at least 25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      13 of 254 funds reported for Jun 30 · net -83.1K sh shares
      Insider flow Accumulating
      Net +$66.1K over 90 days · 0% sells
      Short interest Rising
      16.50% of float · ▲ +4.9% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      254 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $19 Now $26 · 44% 52-wk high $35
      vs 200-day avg +2% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA margin non-GAAP 17.6% first quarter ended April 3, 2026
      adjusted net earnings per diluted share non-GAAP $0.89 first quarter ended April 3, 2026
      adjusted earnings per share non-GAAP $0.89 Q1 2026 call
      adjusted gross margins non-GAAP 62% Q1 2026 call
      days adjusted organic growth 6% Q1 2026 call
      days adjusted organic growth in P&R 3% Q1 2026 call
      days adjusted organic growth in Recon 8% Q1 2026 call
      extremities organic growth 10% Q1 2026 call
      free cash flow year-over-year improvement $16M Q1 2026 call
      global bracing days adjusted growth 3% Q1 2026 call
      Hips and Knees organic growth 6% Q1 2026 call
      international Recon organic growth 3% Q1 2026 call
      organic growth in Prevention & Recovery 1% Q1 2026 call
      organic growth in Recon 6% Q1 2026 call
      organic revenue growth 3% Q1 2026 call
      P&R days adjusted growth 3% Q1 2026 call
      selling days headwind 240 Q1 2026 call
      tariffs paid $4M Q1 2026 call
      U.S. Recon organic growth 8% Q1 2026 call
      underlying adjusted EPS growth non-GAAP 10% Q1 2026 call
      underlying gross margin improvement 40 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ENOV
      Enovis CORP
      this stock
      $1.51B -1.5% +6.7% 16.5%
      ABT
      Abbott Laboratories
      $154.95B -28.6% +5.7% 24.9 1.3%
      SYK
      Stryker Corp
      $119.25B -11.3% +11.2% 36.0 1.8%
      MDT
      Medtronic plc
      $101.51B -16.8% +8.4% 21.3 1.5%
      BSX
      Boston Scientific Corp
      $63.36B -55.3% +5.5% 17.8 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      252
      % held
      114.7%
      Reported
      13 of 254
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      283
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.5M
      Days to cover
      7.0d
      Change
      +446.9K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $36.0K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$66.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $-1.2B
      EPS diluted
      $-20.75
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $34.9K
      Shares
      645
      Filed
      Jun 2, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ENOV +1.4% +24.3% +9.5% +26.8% -1.5%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +1.6% +22.7% +1.2% +26.5% -11.3%

      Capital returns

      Buyback program · as of Sep 27, 2019
      Authorized
      $100.00M
      Spent (derived)
      $0
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1420800 CUSIP 194014502 13F (30d) 12 filings 12 filers Visit website Investor relations