ENVX
NASDAQ
US
Enovix Corporation - Common Stock
$5.06
▲ +$0.09
(+1.81%)
Vol 4.0M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.6B
ROE
-65.0%
Margin
-525.9%
D/E
179.61
Beta
2.10
52W
$5–$16
Wall Street Consensus
18 analysts · Apr 20264
Strong Buy
10
Buy
4
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.18 | $-0.14 | +$0.04 |
| Sep 2025 | $-0.16 | $-0.14 | +$0.02 |
| Jun 2025 | $-0.17 | $-0.13 | +$0.04 |
| Mar 2025 | $-0.19 | $-0.15 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $9.7M | $5.1M | $7.5M | $8.0M | $11.3M |
| Net Income | — | -$37.5M | -$23.5M | -$44.5M | -$53.7M | -$35.0M |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -60.0% | -60.0% | -60.0% | -60.0% | -65.0% | -65.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -596.2% | -481.4% | -481.4% | -481.4% | -525.9% | -525.9% |
| Gross Margin | 26.0% | 9.8% | 9.8% | 9.8% | 15.4% | 15.4% |
| D/E Ratio | 88.27 | 88.27 | 88.27 | 88.27 | 179.61 | 179.61 |
| Current Ratio | 4.37 | 4.37 | 4.37 | 4.37 | 9.72 | 9.72 |
Key Ratios
ROA (TTM)
-26.4%
P/S (TTM)
52.11
P/B
8.4
EPS (TTM)
$-0.81
CF/Share
$-0.97
52W High
$16.49
52W Low
$5.27
$5.27
52-Week Range
$16.49
Financial Health
Free Cash Flow
-$28.0M
Net Debt
$434.4M
Cash
$106.0M
Total Debt
$540.4M
As of Dec 31, 2025
How does ENVX compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
ENVX valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(28.4)
vs Peers
vs Industry
Overvalued
P/S ratio
52.1
▲
1442%
above
peers
(3.4)
vs Peers
vs Industry
Overvalued
P/B ratio
8.4
▲
183%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
ENVX profitability vs Electrical Equipment peers
ROE
-65.0%
▼
1076%
below
peers
(6.7%)
vs Peers
vs Industry
Weak
Net margin
-525.9%
▼
16639%
below
peers
(3.2%)
vs Peers
vs Industry
Weak
Gross margin
15.4%
▼
43%
below
peers
(26.8%)
vs Peers
vs Industry
Weak
ROA
-26.4%
▼
824%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
ENVX financial health vs Electrical Equipment peers
D/E ratio
179.6
▲
745%
above
peers
(21.3)
vs Peers
vs Industry
High debt
Current ratio
9.7
▲
338%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.1
▲
44%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
ENVX fundamentals radar
ENVX
Peer median
Industry
ENVX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ENVX vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
TRUONG KRISTINA
Officer · Mar 16
6000 shs
CHAKRAVARTHY ARTHI
Officer · Feb 18
58500 shs
TRUONG KRISTINA
Officer · Feb 18
35278 shs
TALLURI RAJENDRA K.
Chief Executive Officer · Feb 18
259611 shs
Last 90 days
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As of Dec 31, 2025