ENVX
NASDAQ
US
Enovix Corporation - Common Stock
$5,06
▲ +$0,09
(+1,81%)
Vol 4.0M
3
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.6B
ROE
-65,0%
Margin
-525,9%
D/E
179,61
Beta
2,10
52W
$5–$16
Konsensus Wall Street
18 analis · Apr 20264
Beli Kuat
10
Beli
4
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli
Grafik Harga
Saham Serupa
AMSC
American Superconductor Corp
P/E 85,9
$1.3B
PLPC
Preformed Line Products Co
P/E 27,2
$1.0B
SHLS
Shoals Technologies Group Inc
P/E 42,8
$1.4B
ARRY
Array Technologies Inc
$1.4B
ALNT
Allient Inc
P/E 48,8
$910.7M
LYTS
LSI Industries Inc
P/E 22,8
$569.6M
FCEL
Fuelcell Energy Inc
$349.0M
TYGO
Tigo Energy Inc
$97.1M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $9.7M | $5.1M | $7.5M | $8.0M | $11.3M |
| Laba Bersih | — | -$37.5M | -$23.5M | -$44.5M | -$53.7M | -$35.0M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
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
Rentang 52 Minggu
$16,49
Kesehatan Keuangan
Arus Kas Bebas
-$28.0M
Utang Bersih
$434.4M
Kas
$106.0M
Total Utang
$540.4M
Per tanggal Des 31, 2025
Як ENVX виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Small-cap Electrical Equipment ($300M+) · 62 компаній
Оцінка ENVX vs аналоги Electrical Equipment
P/E
—
▼
0%
di bawah
rekan
(28,4)
vs Rekan
vs Industri
Overvalued
P/S
52,1
▲
1442%
di atas
rekan
(3,4)
vs Rekan
vs Industri
Overvalued
P/B
8,4
▲
183%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,9%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ENVX vs аналоги Electrical Equipment
ROE
-65,0%
▼
1076%
di bawah
rekan
(6,7%)
vs Rekan
vs Industri
Lemah
Net margin
-525,9%
▼
16639%
di bawah
rekan
(3,2%)
vs Rekan
vs Industri
Lemah
Валова маржа
15,4%
▼
43%
di bawah
rekan
(26,8%)
vs Rekan
vs Industri
Lemah
ROA
-26,4%
▼
824%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ENVX vs аналоги Electrical Equipment
D/E ratio
179,6
▲
745%
di atas
rekan
(21,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
9,7
▲
338%
di atas
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
2,1
▲
44%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ENVX
ENVX
Median rekan
Industri
ENVX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ENVX vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
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Per tanggal Des 31, 2025