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ENVX · Enovix Corp

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$4.39 -0.04 (-0.90%) At close · Aug 14
Market Cap
$963.38M
Shares
219.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.39 Open$4.50 Day$4.31–4.60 52W close$3.68–13.19 Avg vol 30d6.1M Short int50.1M · 22.8% float · 7.6d Short vol50% Last earningsAug 12, 2026 DataJan 2021–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −34%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −25%
      trailing
      YTD return −40%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +33 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      22.81% of float · ▼ -4.7% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      300 holders — mid 3-yr range
      Squeeze score 74
      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 $423.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −72%
      past year
      ATR 8.5%
      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 8-K filed Feb 25, 2026
      Non GAAP net loss per share · Q1 2026 $-0.18 – $-0.14

      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
      −34% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +33 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      22.81% of float · ▼ -4.7% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      300 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $4 · 7% Range high $13
      vs 200-day avg -34% vs 50-day avg -19%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP -$32.08M Fiscal Quarter Ended July 5, 2026
      Non-GAAP loss from operations non-GAAP -$28.76M Fiscal Quarter Ended July 5, 2026
      Non-GAAP net loss attributable to Enovix shareholders non-GAAP -$28.71M Fiscal Quarter Ended July 5, 2026
      Non-GAAP net loss per share attributable to Enovix, basic and diluted non-GAAP -$0.13 Fiscal Quarter Ended July 5, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $963.38M -39.9% +37.9% 22.8%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      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
      300
      % held
      59.5%
      Net QoQ
      +5.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      205
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      50.1M
      Days to cover
      7.6d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54.1K
      Value
      $268.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      Jul 6, 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 12, 2026
      This year
      12
      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 -6.6% -7.0% -25.2% +7.3% -40.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.0% -11.4% -39.0% +3.4% -53.8%

      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) 282 filings 281 filers Visit website Investor relations