Skip to main content
ENVX logo

ENVX · Enovix Corp

Track ENVX — free
$3.32 -0.05 (-1.48%) At close · Sep 4
Market Cap
$728.57M
Shares
219.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.32 Open$3.37 Day$3.31–3.49 52W close$3.14–13.19 Avg vol 30d7.8M Short int49.3M · 22.4% float · 8.8d Short vol52% Last earningsAug 12, 2026 DataJan 2021–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 10 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$35.88M
Trailing 12 months
Net income (TTM)
−$170.00M
Trailing 12 months
Revenue growth YoY
+20.8%
Year over year
Operating margin
-496.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-17.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$55.81M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.7%
Year over year · more shares
Price change (1Y)
-63.2%
Trailing year
Short interest
22.4%
Latest settlement · 8.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −24%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −29%
trailing
6-month return −35%
trailing
YTD return −55%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.44% of float · ▼ -1.6% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
307 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +38%
Y/Y
Gross margin 19%
expanding
EPS growth +37%
Y/Y
Free cash flow $-113.5M
Buyback $76.6M
remaining
Balance sheet $413.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −76%
past year
ATR 8.1%
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

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Revenue · full-year 2022 $6M – $12M
Cash usage · full-year 2022 $190M – $210M
Guided vs delivered · last 1 settled
Revenue full-year 2022
guided $6M – $12M
$6.2M In line

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.44% of float · ▼ -1.6% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
307 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 2% Range high $13
vs 200-day avg -46% vs 50-day avg -24%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ENVX
Enovix Corp
this stock
$728.57M -54.6% +37.9% 22.4%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$337.94B 0.0%
ABLZF
Abb Ltd
$171.06B +23.4% +9.5% 0.0%
VRT
Vertiv Holdings Co
$103.50B +73.2% +27.7% 60.8 3.4%
BE
Bloom Energy Corp
$71.93B +191.0% +37.3% 6.4%

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 Accumulating
Holders
307
% held
59.7%
Net QoQ
+6.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
148
View
Short & Settlement
Short Interest Falling
Shares short
49.3M
Days to cover
8.8d
Change
-810.3K sh
View
Short Volume
Short vol %
52%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
31.8K
Value
$150.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jan 31, 2023
View
Financials
Financials
Revenue (FY)
$31.8M
Net income (FY)
$-156.7M
EPS diluted
$-0.75
View
Buybacks
Remaining
$76.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
13
View
Proposed Sales
Value
$1.6M
Shares
120.0K
Filed
Oct 7, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
ENVX -1.2% -29.4% -34.5% -1.8% -54.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.3% -29.0% -49.6% -2.2% -67.5%

Capital returns

Buyback program · as of Jul 5, 2026
Authorized
Spent (derived)
Remaining
$76.60M

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 1828318 CUSIP 293594107 13F (30d) 203 filings 201 filers Visit website Investor relations