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ENVX

Enovix Corp
$5.20 -0.20 (-3.70%) At close · Jul 10
Market Cap
$1.13B
Shares
218,153,440

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.20 Open$5.41 Day$5.18–5.47 52W$4.62–16.49 Avg vol 30d6.3M Short int50.8M · 23.3% float · 10.2d Short vol65% Last earningsMay 13, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 16, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed May 14, 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
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −17%
      trailing
      6-month return −34%
      trailing
      YTD return −29%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      10 of 310 funds reported for Jun 30 · net -113.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      23.27% of float · ▲ +3.3% MoM · 10.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      310 holders — mid 3-yr range
      Squeeze score 76
      high risk · 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 $423.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 9.7%
      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.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      10 of 310 funds reported for Jun 30 · net -113.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      23.27% of float · ▲ +3.3% MoM · 10.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      310 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 5% 52-wk high $16
      vs 200-day avg -31% vs 50-day avg -22%

      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
      Non-GAAP gross margin non-GAAP 26.3% 1Q26
      Zone 1 dicing step-level yield 80% Q1 2026
      volumetric energy density improvement of AI2 vs AI1 20% Q1 2026 call
      Zone 1 dicing step level yields 80% Q1 2026 call
      Free cash flow non-GAAP -$113.5M Full year 2025
      revenue growth 38% FY2025

      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

      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
      $1.13B -28.9% +37.9% 23.3%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $347.92B +16.6% 0.0%
      ABBNY
      Abb Ltd
      $187.49B +37.0% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $122.48B +96.9% +27.7% 80.1 3.8%
      BE
      Bloom Energy Corp
      $69.58B +181.5% +11.2% 6.8%

      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
      309
      % held
      53.4%
      Reported
      10 of 310
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      143
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      50.8M
      Days to cover
      10.2d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.6K
      Value
      $99.4K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      May 4, 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
      Authorized
      $75.0M
      Remaining
      $76.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      120.0K
      Filed
      Oct 7, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ENVX -3.0% -17.2% -33.5% -14.3% -28.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.4% -21.3% -42.6% -15.4% -39.6%

      Capital returns

      Buyback program · as of Apr 5, 2026
      Authorized
      $75.00M
      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) 10 filings 10 filers Visit website Investor relations