ENVX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.80

P/E (TTM) -3.5

EPS (TTM) $-0.79

Ricavi (TTM) $36M

Intervallo 52 sett. $2–$14

ENVX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$32M

2020-12-31 → 2025-12-28

EPS$-0.75

2020-12-31 → 2025-12-28

Flusso di cassa libero·

2022-01-02 → 2024-12-29

Margine netto-473.9%

2022-01-02 → 2024-12-29

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	ENVX	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-3.5media 5 anni ≈-14.0	≈-14.0	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)		7.3media 5 anni ≈9.3	≈9.3	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	ENVX	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	18.8%media 5 anni ≈-336.2%	≈-336.2%	21.1%	Debole
Margine Operativo (TTM)	-496.5%media 5 anni ≈7746.4%	≈7746.4%	-20.4%	Debole
Margine ante imposte (TTM)	-476.6%media 5 anni ≈15675.0%	≈15675.0%	-29.9%	Debole
Margine di Profitto Netto (TTM)	-473.9%media 5 anni ≈15679.1%	≈15679.1%	-31.2%	Debole

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	ENVX	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		37.9%media 5 anni ≈87.7%	≈87.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		72.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	Tendenza 5 anni	ENVX	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))		$-0.75media 5 anni ≈$-1.03	≈$-1.03	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	ENVX	media 5 anni	Mediana dei peer	Verdetto
Revenue / Employee (Ricavi / Dipendente)		≈$47.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 17.4%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$-0.13	$-0.15	13.1%
31 Marzo 2026	Mag 13, 2026	$-0.14	$-0.16	11.8%
31 Dicembre 2025		$-0.14	$-0.18	22.1%
30 Settembre 2025		$-0.14	$-0.16	12.4%
30 Giugno 2025		$-0.13	$-0.17	24.0%
31 Marzo 2025		$-0.15	$-0.19	20.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$32M	$23M	$8M	$6M	$0	$0
Cost of Revenue	$26M	$25M	$63M	$23M	$2M	$3M
Gross Profit	$6M	$-2M	$-55M	$-17M	$-2M	$-3M
R&D Expense	$110M	$125M	$88M	$58M	$38M	$14M
SG&A Expense	$73M	$74M	$79M	$52M	$30M	$6M
Operating Expenses	$183M	$241M	$175M	$115M	$68M	$20M
Operating Income	$-177M	$-243M	$-230M	$-132M	$-70M	$-24M
Interest Expense	·	·	$4M	$0	$187.0K	·
Interest Income	$13M	$12M	$14M	$5M	$37.0K	·
Other Non-op	$1M	$954.0K	$-304.0K	$-54.0K	$-61.0K	$46.0K
Pretax Income	$-158M	$-224M	$-215M	$-52M	$-126M	$-40M
Income Tax	$-1M	$-1M	$-633.0K	$0	$0	$0
Net Income	$-157M	$-222M	$-214M	$-52M	$-126M	$-40M
EPS (Basic)	$-0.75	$-1.19	$-1.27	$-0.34	$-1.07	$-0.49
EPS (Diluted)	$-0.75	$-1.19	$-1.30	$-0.82	$-1.07	$-0.49
Shares (Basic)	207,635,870	186,039,616	169,063,306	152,918,287	117,218,893	80,367,324
Shares (Diluted)	207,635,870	186,039,616	169,573,164	154,149,367	117,218,893	80,367,324
EBITDA	·	$-198M	$-196M	$-125M	$-69M	·

Stato Patrimoniale 31

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$106M	$273M	$233M	$323M	$385M	$29M
Short-term Investments	$406M	$0	$74M	$0	·	·
Receivables	$4M	$5M	$909.0K	$170.0K	$0	·
Inventory	$14M	$8M	$9M	$634.0K	$0	·
Prepaid Expense	$8M	$10M	$5M	$6M	$8M	$946.0K
Current Assets	$542M	$295M	$323M	$330M	$398M	$33M
PP&E (Net)	$170M	$168M	$166M	$104M	$77M	$31M
PP&E (Gross)	$220M	$189M	$211M	$116M	$81M	$35M
Accum. Depreciation	$50M	$21M	$44M	$12M	$5M	$4M
Goodwill	$12M	$12M	$12M	$0	·	·
Intangibles	$32M	$36M	$42M	$0	·	·
Other Non-current Assets	$4M	$2M	$5M	$937.0K	$1M	$135.0K
Total Assets	$879M	$527M	$564M	$441M	$483M	$65M
Accounts Payable	$18M	$9M	$21M	$7M	$3M	$2M
Accrued Liabilities	$14M	$20M	$14M	$7M	$7M	$2M
Short-term Debt	$10M	$9M	$4M	·	·	·
Current Liabilities	$65M	$54M	$61M	$23M	$21M	$11M
Capital Leases	$11M	$13M	$16M	$8M	$9M	$0
Deferred Tax	$9M	$9M	$11M	$0	·	·
Other Non-current Liabilities	$14.0K	$14.0K	$13.0K	$92.0K	$191.0K	$233.0K
Total Liabilities	$605M	$278M	$303M	$84M	$156M	$29M
Long-term Debt	$520M	$170M	$171M	·	·	·
Total Debt	·	$179M	$175M	·	·	·
Common Stock	$22.0K	$19.0K	$17.0K	$15.0K	$15.0K	$10.0K
Paid-in Capital	$1.31B	$1.07B	$857M	$741M	$659M	$243M
Retained Earnings	$-978M	$-821M	$-599M	$-385M	$-333M	$-207M
Treasury Stock	$58M	$0	·	·	·	·
AOCI	$-508.0K	$-143.0K	$-62.0K	$0	·	·
Stockholders' Equity	$271M	$247M	$258M	$356M	$326M	$36M
Liabilities + Equity	$879M	$527M	$564M	$441M	$483M	$65M
Shares Outstanding	216,556,238	190,559,335	167,392,315	157,461,802	152,272,287	100,016,559

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020
D&A	$35M	$45M	$34M	$8M	$2M	$579.0K
Deferred Tax	$-1M	$-3M	$-813.0K	·	·	·
Amort. of Intangibles	$5M	$5M	$5M	·	·	·
Restructuring	$0	$42M	$3M	$0	$0	·
Other Non-cash	·	$71M	$76M	$-39M	$74M	·
Operating Cash Flow	$-95M	$-109M	$-105M	$-83M	$-51M	$-20M
CapEx	$18M	$76M	$62M	$36M	$44M	$27M
Investing Cash Flow	$-538M	$-1M	$-143M	$-36M	$-44M	$-27M
Debt Issued	·	$5M	$172M	$0	$15M	$2M
Net Debt Issued	·	$5M	$172M	$0	·	·
Stock Issued	$0	$107M	$0	$0	·	·
Stock Repurchased	$58M	$0	$0	$10.0K	$27.0K	$0
Net Stock Activity	·	$107M	$-26.0K	$-10.0K	$-27.0K	·
Financing Cash Flow	$467M	$151M	$160M	$57M	$451M	$66M
Net Change in Cash	$-167M	$40M	$-88M	$-62M	$356M	$19M
Taxes Paid	$1M	$185.0K	$0	$0	·	·
Free Cash Flow	·	$-185M	$-166M	$-119M	$-95M	·
Levered FCF	·	·	$-171M	·	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	·	-8.9%	-725.0%	-274.7%	·	·
Operating Margin	·	-1051.7%	-3012.2%	-2128.0%	37177.5%	·
Net Margin	·	-963.2%	-2800.5%	-832.3%	67312.3%	·
Pretax Margin	·	-970.5%	-2809.6%	-832.3%	67312.3%	·
EBITDA Margin	·	-856.8%	-2567.3%	-2008.3%	36645.4%	·
ROA	·	-40.7%	-42.6%	-11.2%	-46.0%	·
ROE	·	-88.0%	-84.7%	-14.4%	-38.7%	·
ROIC	·	-56.6%	-53.0%	-37.0%	-21.3%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	·	5.5	5.3	14.3	19.3	·
Quick Ratio	·	5.2	5.0	14.0	18.7	·
Debt / Equity	·	0.7	0.7	·	·	·
LT Debt / Equity	·	0.7	0.7	·	·	·
Interest Coverage	·	·	-51.7	·	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	·	0.0	0.0	0.0	-0.0	·
Inventory Turnover	·	3.1	13.5	73.3	·	·
Receivables Turnover	·	8.4	14.2	73.0	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	·	$1.29	$1.54	$2.26	$2.14	·
Revenue / Share	·	$0.13	$0.05	$0.04	·	·
Cash Flow / Share	·	$-0.62	$-0.66	$-0.54	·	·
Cash / Share	·	$1.43	$1.39	$2.05	$2.53	·
EPS (TTM)	$-0.75	$-1.19	$-1.30	$-0.82	$-1.07	$-0.49

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Revenue YoY		37.9%	201.9%	23.2%	·	·	·
Revenue CAGR 3Y		72.5%	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$32M	$23M	$8M	$6M	$0	$0
Net Income TTM	$-157M	$-222M	$-214M	$-52M	$-126M	$-40M
Market Cap	·	$2.15B	$2.10B	$1.96B	$4.15B	·
Enterprise Value	·	$2.06B	$1.96B	·	·	·
P/E	-10.2	-9.5	-9.6	-15.2	-25.5	·
P/S	·	93.2	274.2	315.8	·	·
P/B	·	8.7	8.1	5.5	12.7	·
P / Tangible Book	7.3	10.8	10.3	5.5	12.7	·
P / Cash Flow	·	-19.8	-20.0	-23.7	-81.0	·
P / FCF	·	-11.6	-12.6	-16.5	-43.8	·
EV / EBITDA	·	-10.4	-10.0	·	·	·
EV / FCF	·	-11.1	-11.8	·	·	·
EV / Revenue	·	89.1	256.9	·	·	·
Earnings Yield	-9.8%	-10.5%	-10.4%	-6.6%	-3.9%	·

Conto Economico 18

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$9M	$8M	$11M	$8M	$7M	$5M	$10M	$4M	$4M	$5M	$7M	$42.0K	$21.0K	$1M
Cost of Revenue	$8M	$6M	$9M	$7M	$6M	$5M	$9M	$5M	$4M	$7M	$20M	$14M	$12M	$10M
Gross Profit	$1M	$2M	$3M	$1M	$2M	$261.0K	$1M	$-642.0K	$-655.0K	$-2M	$-12M	$-14M	$-12M	$-9M
R&D Expense	$24M	$27M	$28M	$28M	$28M	$26M	$22M	$24M	$29M	$49M	$35M	$17M	$24M	$24M
SG&A Expense	$20M	$19M	$18M	$20M	$18M	$17M	$13M	$21M	$21M	$20M	$23M	$17M	$27M	$24M
Operating Expenses	$45M	$45M	$46M	$48M	$46M	$43M	$36M	$49M	$88M	$68M	$61M	$38M	$51M	$52M
Operating Income	$-43M	$-44M	$-44M	$-47M	$-44M	$-43M	$-35M	$-49M	$-89M	$-70M	$-90M	$-52M	$-63M	$-67M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$1M	$0	·
Interest Income	$5M	$6M	$6M	$3M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$3M	$2M	·
Other Non-op	$984.0K	$343.0K	$-160.0K	$140.0K	$-992.0K	$2M	$2M	$-2M	$242.0K	$466.0K	$-346.0K	$-1.0K	$21.0K	$84.0K
Pretax Income	$-44M	$-38M	$-35M	$-54M	$-45M	$-24M	$-36M	$-20M	$-121M	$-47M	$-61M	$-64M	$-74M	·
Income Tax	$-441.0K	$-129.0K	$133.0K	$-422.0K	$-861.0K	$-162.0K	$1M	$2M	$-5M	$-152.0K	$-633.0K	$0	$0	·
Net Income	$-43M	$-38M	$-35M	$-54M	$-45M	$-24M	$-37M	$-23M	$-116M	$-46M	$-119M	$-64M	$-74M	$-77M
EPS (Basic)	$-0.19	$-0.18	$-0.15	$-0.26	$-0.22	$-0.12	$-0.16	$-0.12	$-0.63	$-0.28	$-0.67	$-0.41	$-0.47	$-0.44
EPS (Diluted)	$-0.19	$-0.18	$-0.14	$-0.27	$-0.22	$-0.12	$0.00	$-0.28	$-0.63	$-0.28	$-0.26	$-0.41	$-0.47	$-0.31
Shares (Basic)	218,502,098	217,371,926	·	206,458,846	204,819,119	203,328,890	·	187,785,319	183,256,633	168,144,918	·	157,151,386	155,626,977	·
Shares (Diluted)	218,502,098	217,371,926	·	206,811,315	204,819,119	203,328,890	·	187,977,123	183,256,633	168,144,918	·	157,151,386	155,626,977	·
EBITDA	$-43M	$-35M	·	$-47M	$-44M	$-34M	·	$-49M	$-89M	$-45M	·	$-52M	$-60M	·

Stato Patrimoniale 31

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$34M	$89M	$106M	$336M	$136M	$190M	$273M	$201M	$235M	$222M	$233M	$343M	$294M	$323M
Short-term Investments	$442M	$440M	$406M	$223M	$67M	$58M	$0	$0	$15M	$40M	·	$66M	·	·
Receivables	$3M	$4M	$4M	$5M	$4M	$3M	$5M	$2M	$2M	$2M	·	$42.0K	$21.0K	·
Inventory	$18M	$16M	$14M	$15M	$13M	$10M	$8M	$10M	$10M	$7M	·	$796.0K	$815.0K	·
Prepaid Expense	$9M	$9M	$8M	$8M	$6M	$7M	$10M	$12M	$9M	$7M	·	$3M	$6M	·
Current Assets	$506M	$558M	$542M	$589M	$228M	$270M	$295M	$224M	$270M	$278M	·	$414M	$301M	·
PP&E (Net)	$165M	$165M	$170M	$175M	$178M	$166M	$168M	$158M	$151M	$159M	·	$118M	$102M	·
PP&E (Gross)	·	·	$220M	$217M	$213M	$193M	$189M	$173M	$163M	$224M	·	$136M	$118M	·
Accum. Depreciation	·	·	$50M	$42M	$35M	$28M	$21M	$15M	$12M	$65M	·	$17M	$15M	·
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	·	·	·	·
Intangibles	$29M	$30M	$32M	$33M	$34M	$35M	$36M	$38M	$39M	$40M	·	·	·	·
Other Non-current Assets	$4M	$4M	$4M	$4M	$4M	$3M	$2M	$3M	$3M	$5M	·	$825.0K	$881.0K	·
Total Assets	$800M	$834M	$879M	$914M	$469M	$499M	$527M	$448M	$489M	$509M	·	$539M	$411M	·
Accounts Payable	$12M	$15M	$18M	$21M	$14M	$21M	$9M	$15M	$19M	$19M	·	$13M	$5M	·
Accrued Liabilities	$11M	$9M	$14M	$9M	$6M	$9M	$20M	$14M	$17M	$12M	·	$13M	$9M	·
Short-term Debt	$10M	$9M	$10M	$10M	$10M	$10M	·	$11M	$9M	$7M	·	·	·	·
Current Liabilities	$52M	$51M	$65M	$61M	$52M	$58M	$54M	$59M	$68M	$57M	·	$37M	$25M	·
Capital Leases	$6M	$11M	$11M	$11M	$12M	$13M	$13M	$14M	$14M	$15M	·	$8M	$8M	·
Deferred Tax	$8M	$9M	$9M	$9M	$10M	$9M	$9M	$8M	$6M	$11M	·	·	·	·
Other Non-current Liabilities	$13.0K	$14.0K	$14.0K	$14.0K	$15.0K	$14.0K	$14.0K	$12.0K	$11.0K	$13.0K	·	$24.0K	$38.0K	·
Total Liabilities	$588M	$591M	$605M	$617M	$262M	$261M	$278M	$278M	$316M	$277M	·	$292M	$98M	·
Long-term Debt	$521M	$520M	$520M	$519M	$170M	$169M	$170M	$169M	$170M	$170M	·	$167M	·	·
Total Debt	·	$530M	·	$528M	$180M	$180M	·	$180M	$180M	$177M	·	·	·	·
Common Stock	$23.0K	$22.0K	$22.0K	$22.0K	$19.0K	$19.0K	$19.0K	$18.0K	$18.0K	$17.0K	·	$16.0K	$16.0K	·
Paid-in Capital	$1.33B	$1.32B	$1.31B	$1.30B	$1.09B	$1.08B	$1.07B	$951M	$931M	$875M	·	$770M	$770M	·
Retained Earnings	$-1.06B	$-1.02B	$-978M	$-943M	$-889M	$-845M	$-821M	$-784M	$-761M	$-645M	·	$-523M	$-458M	·
Treasury Stock	$58M	$58M	$58M	$58M	·	·	$0	·	·	·	·	·	·	·
AOCI	$-1M	$-1M	$-508.0K	$-658.0K	$-391.0K	$-184.0K	$-143.0K	$-42.0K	$15.0K	$-53.0K	·	$-24.0K	·	·
Stockholders' Equity	$210M	$241M	$271M	$294M	$204M	$235M	$247M	$168M	$170M	$229M	·	$247M	$312M	·
Liabilities + Equity	$800M	$834M	$879M	$914M	$469M	$499M	$527M	$448M	$489M	$509M	·	$539M	$411M	·
Shares Outstanding	219,195,932	217,698,339	216,556,238	215,367,757	192,957,823	191,715,117	190,559,335	177,591,877	175,302,694	169,738,474	167,392,315	158,911,419	158,089,463	157,461,802

Flusso di cassa 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$10M	$9M	$8M	$9M	$9M	$8M	$8M	$6M	$6M	$25M	$24M	·	$4M	$4M
Amort. of Intangibles	·	·	·	·	·	·	·	$1M	$1M	$1M	·	·	·	·
Restructuring	·	·	$0	$0	$0	·	$0	$4M	$38M	·	$0	$0	·	$0
Other Non-cash	·	$-4M	·	·	·	$-2M	·	·	·	$-14M	·	·	$45M	·
Operating Cash Flow	$-22M	$-33M	$-27M	$-26M	$-26M	$-17M	$-16M	$-31M	$-27M	$-35M	$-27M	·	$-26M	$-22M
CapEx	$10M	$3M	$1M	$3M	$8M	$6M	$16M	$20M	$25M	$15M	$29M	·	$3M	$5M
Investing Cash Flow	$-34M	$18M	$-199M	$-248M	$-27M	$-64M	$-16M	$-5M	$406.0K	$19M	$-11M	·	$-3M	$-5M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$-15M
Stock Issued	·	·	·	·	·	·	$67M	$0	$34M	$6M	·	·	·	·
Stock Repurchased	·	·	$0	$58M	·	·	$0	$-1.0K	$1.0K	$0	$-23.0K	·	$9.0K	$1.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	$6M	·	·	$-9.0K	·
Financing Cash Flow	$466.0K	$-2M	$-3M	$473M	$-1M	$-1M	$107M	$-864.0K	$40M	$5M	$2M	·	$-457.0K	$527.0K
Net Change in Cash	$-55M	$-17M	$-230M	$199M	$-54M	$-83M	$72M	$-34M	$13M	$-11M	$-36M	·	$-29M	$-26M
Taxes Paid	$40.0K	$63.0K	$62.0K	$882.0K	$151.0K	$39.0K	$21.0K	$16.0K	$60.0K	$88.0K	$0	·	$0	·
Free Cash Flow	·	$-36M	·	·	·	$-23M	·	·	·	$-50M	·	·	$-29M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-52M	·	·	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	14.4%	20.4%	·	17.5%	26.0%	5.1%	·	-14.9%	-17.4%	-34.1%	·	-33792.9%	-58223.8%	·
Operating Margin	-479.8%	-577.6%	·	-587.9%	-585.6%	-834.8%	·	-1141.2%	-2355.4%	-1330.3%	·	-123440.5%	-301190.5%	·
Net Margin	-477.2%	-503.4%	·	-672.2%	-596.2%	-461.2%	·	-522.0%	-3075.2%	-879.5%	·	-153109.5%	-350490.5%	·
Pretax Margin	-482.2%	-505.1%	·	-678.2%	-604.3%	-464.8%	·	-473.6%	-3198.9%	-884.8%	·	·	·	·
EBITDA Margin	-479.8%	-454.3%	·	-587.9%	-585.6%	-669.1%	·	-1141.2%	-2355.4%	-856.6%	·	-123440.5%	-284738.1%	·
ROA	·	-5.7%	·	-7.9%	-9.3%	-4.7%	·	-4.7%	-22.5%	-10.1%	·	·	·	·
ROE	·	-16.1%	·	-23.3%	-23.8%	-10.1%	·	-10.7%	-55.5%	-17.1%	·	·	·	·
ROIC	·	-5.7%	·	-5.7%	-11.2%	-10.2%	·	-15.7%	-24.4%	-17.2%	·	·	·	·

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	·	11.0	·	9.7	4.4	4.7	·	3.8	4.0	4.9	·	·	·	·
Quick Ratio	·	10.5	·	9.3	4.0	4.3	·	3.4	3.7	4.6	·	·	·	·
Debt / Equity	·	2.2	·	1.8	0.9	0.8	·	1.1	1.1	0.8	·	·	·	·
LT Debt / Equity	·	2.2	·	1.8	0.8	0.7	·	1.0	1.0	0.7	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-42.3	·	-40.8	·	·

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	·	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·	·	·
Inventory Turnover	·	0.4	·	0.5	0.5	0.6	·	1.0	0.9	1.9	·	·	·	·
Receivables Turnover	·	2.2	·	2.4	2.5	2.2	·	4.5	4.4	6.0	·	·	·	·

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	·	$1.11	·	$1.37	$1.06	$1.23	·	$0.94	$0.97	$1.35	·	·	·	·
Revenue / Share	$0.04	$0.04	·	$0.04	$0.04	$0.03	·	$0.02	$0.02	$0.03	·	$0.00	$0.00	·
Cash Flow / Share	·	$-0.15	·	·	·	$-0.09	·	·	·	$-0.21	·	·	$-0.16	·
Cash / Share	·	$0.41	·	$1.56	$0.70	$0.99	·	$1.13	$1.34	$1.31	·	·	·	·
EPS (TTM)	·	$-0.81	·	$-0.61	$-0.62	$-1.03	·	$-1.45	$-1.46	$-1.24	·	$-1.72	·	·

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	·	$34M	·	$30M	$27M	$23M	·	$21M	$17M	$13M	·	$1M	·	·
Net Income TTM	·	$-171M	·	$-159M	$-128M	$-199M	·	$-304M	$-297M	$-246M	·	$-297M	·	·
Market Cap	·	$1.10B	·	$2.17B	$1.91B	$1.43B	·	$1.70B	$2.71B	$1.36B	·	·	·	·
Enterprise Value	·	$1.10B	·	$2.14B	$1.88B	$1.37B	·	$1.67B	$2.64B	$1.27B	·	·	·	·
P/E	·	-6.2	·	-16.5	-16.0	-7.3	·	-6.6	-10.6	-6.5	·	-10.5	·	·
P/S	·	32.1	·	71.8	71.7	62.6	·	81.7	163.1	105.4	·	·	·	·
P/B	·	4.6	·	7.4	9.4	6.1	·	10.1	15.9	5.9	·	·	·	·
P / Tangible Book	·	5.6	·	8.7	12.1	7.6	·	14.4	22.7	7.7	·	·	·	·
P / Cash Flow	·	-33.3	·	·	·	-84.8	·	·	·	-38.8	·	·	·	·
EV / Revenue	·	32.1	·	70.8	70.9	59.6	·	80.7	158.8	98.8	·	·	·	·
Earnings Yield	·	-16.0%	·	-6.0%	-6.3%	-13.8%	·	-15.2%	-9.4%	-15.5%	·	-9.5%	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Ricavi	$32M	$23M	$8M	$6M	$0
Margine Lordo %	·	-8.9%	-725.0%	-274.7%	·
Margine Operativo %	·	-1051.7%	-3012.2%	-2128.0%	37177.5%
Utile netto	$-157M	$-222M	$-214M	$-52M	$-126M
EPS Diluito	$-0.75	$-1.19	$-1.30	$-0.82	$-1.07

Metrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Debito / Patrimonio Netto	·	0.7	0.7	·	·
Rapporto corrente	·	5.5	5.3	14.3	19.3
Quick Ratio	·	5.2	5.0	14.0	18.7

Metrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Flusso di cassa libero	·	$-185M	$-166M	$-119M	$-95M

Proprietari istituzionali (13F) 361 filer · $938.1M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 361

Valore detenuto $938.1M

Nuove posizioni 40

Posizioni chiuse 34

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
40 (-20 vs trimestre precedente)	34 (-18 vs trimestre precedente)	129 (+22 vs trimestre precedente)	101 (-17 vs trimestre precedente)	+7.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$129.830.776	17.760.708	13,84%	Azioni
BlackRock, Inc.	$100.054.313	16.483.412	10,67%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$51.559.460	8.494.145	5,50%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$50.830.842	8.374.109	5,42%	Azioni
UBS Group AG	$32.205.878	5.305.746	3,43%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$31.476.693	5.184.598	3,36%	Azioni
UBS Group AG	$29.243.220	4.817.664	3,12%	Opzione Call
Electron Capital Partners, LLC	$29.063.755	4.788.098	3,10%	Azioni
STATE STREET CORP	$28.655.505	4.720.841	3,05%	Azioni
MORGAN STANLEY	$21.066.749	3.470.634	2,25%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$15.853.626	2.611.800	1,69%	Opzione Call
ROYAL BANK OF CANADA	$15.204.000	2.504.811	1,62%	Azioni
FRED ALGER MANAGEMENT, LLC	$12.733.889	2.097.840	1,36%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$12.732.584	2.097.625	1,36%	Azioni
CenterBook Partners LP	$12.394.448	2.041.919	1,32%	Azioni
MASTERS CAPITAL MANAGEMENT LLC	$12.140.000	2.000.000	1,29%	Azioni
NORTHERN TRUST CORP	$10.308.353	1.698.246	1,10%	Azioni
GOLDMAN SACHS GROUP INC	$10.141.768	1.670.802	1,08%	Azioni
TUDOR INVESTMENT CORP ET AL	$10.119.479	1.667.130	1,08%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10.010.492	1.649.175	1,07%	Azioni
JANE STREET GROUP, LLC	$9.937.804	1.637.200	1,06%	Opzione Call
CITADEL ADVISORS LLC	$9.662.864	1.591.905	1,03%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$9.379.971	1.545.300	1,00%	Opzione Put
CITADEL ADVISORS LLC	$9.018.806	1.485.800	0,96%	Opzione Call
Connor, Clark & Lunn Investment Management Ltd.	$8.689.053	1.431.475	0,93%	Azioni
BANK OF AMERICA CORP /DE/	$8.356.174	1.376.635	0,89%	Azioni
VANGUARD FIDUCIARY TRUST CO	$8.301.805	1.367.678	0,88%	Azioni
MARSHALL WACE, LLP	$8.011.161	1.319.796	0,85%	Azioni
Invesco Ltd.	$7.395.640	1.218.392	0,79%	Azioni
TORONTO DOMINION BANK	$7.277.438	1.198.919	0,78%	Azioni
WOLVERINE TRADING, LLC	$6.959.060	698.000	0,74%	Opzione Call
BARCLAYS PLC	$6.518.002	1.073.806	0,69%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.240.567	1.028.100	0,67%	Opzione Put
MASTERS CAPITAL MANAGEMENT LLC	$6.070.000	1.000.000	0,65%	Opzione Call
D. E. Shaw & Co., Inc.	$5.798.052	955.198	0,62%	Azioni
JANE STREET GROUP, LLC	$5.766.500	950.000	0,61%	Opzione Put
Refined Wealth Management	$5.128.240	844.850	0,55%	Azioni
TWO SIGMA ADVISERS, LP	$4.867.729	665.900	0,52%	Azioni
WELLS FARGO & COMPANY/MN	$4.753.987	783.194	0,51%	Azioni
Sonora Investment Management Group, LLC	$4.579.909	459.369	0,49%	Azioni
STIFEL FINANCIAL CORP	$4.215.977	694.556	0,45%	Azioni
FIRST TRUST ADVISORS LP	$3.556.164	585.859	0,38%	Azioni
Bank of New York Mellon Corp	$3.551.375	585.070	0,38%	Azioni
GILDER GAGNON HOWE & CO LLC	$3.481.101	573.493	0,37%	Azioni
CITADEL ADVISORS LLC	$3.456.258	569.400	0,37%	Opzione Put
LPL Financial LLC	$3.426.934	564.569	0,37%	Azioni
Jump Financial, LLC	$3.398.308	559.853	0,36%	Azioni
DEUTSCHE BANK AG\	$3.342.810	550.710	0,36%	Azioni
BLAIR WILLIAM & CO/IL	$3.331.085	548.779	0,36%	Azioni
PEAK6 LLC	$3.036.214	500.200	0,32%	Opzione Call

Mostra tutti i 361 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 depositi	22 Luglio 2025	14,40%	Modifica	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 23 insider · 12 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Ryan A Benton	Interim CEO	28 Agosto 2026 F	903.523	0	$0
Rajendra K Talluri	President and CEO	08 Agosto 2026 F	2.958.373	0	$0
Harrold J Rust	President and CEO	01 Febbraio 2023 F	60.963	0	$0
Steffen Pietzke	Chief Financial Officer	06 Luglio 2023 F	621.385	0	$0
Michael Vyvoda	Chief Operating Officer	05 Agosto 2026 F	942.131	0	$0
Ajay Marathe	Former Chief Operating Officer	14 Febbraio 2026 F	313.893	2	$-1.683.182
Arthi Chakravarthy	Chief Legal Officer	24 Settembre 2026 F	586.882	0	$0
Kristina Truong	Chief Accounting Officer	13 Settembre 2026 F	307.500	1	$-16.784
Ralph H Schmitt	Chief Commercial Officer	10 Agosto 2023 F	240.110	0	$0
Gardner Cameron Dales	Chief Commercial Officer	01 Febbraio 2023 F	859.075	0	$0
Ashok Lahiri	Chief Technology Officer	01 Febbraio 2023 F	1.336.476	0	$0
Edward J Hejlek	Chief Legal Officer, General Counsel and Secretary	06 Novembre 2022 F	302.113	0	$0
Pegah Ebrahimi	Direttore	11 Giugno 2026 A	102.043	0	$0
Joseph Ian Malchow	Direttore	11 Giugno 2026 A	467.367	0	$0
Gregory Reichow	Direttore	11 Giugno 2026 A	87.385	0	$0
Bernard Gutmann	Direttore	11 Giugno 2026 A	99.063	0	$0
Daniel J Mccranie	Direttore	11 Giugno 2026 A	69.982	0	$0
Thurman J. Rodgers	Direttore	11 Giugno 2026 A	34.740	0	$0
Betsy S Atkins	Direttore	11 Giugno 2026 A	151.144	0	$0
Emmanuel T Hernandez	Direttore	15 Giugno 2023 A	480.610	0	$0
Michael J. Petrick	Direttore	20 Ottobre 2021 M	1.054	0	$0
Park West Asset Management LLC	Proprietario del 10%	14 Luglio 2021 J	12.472.625	0	$0
Farhan Ahmad	·	10 Gennaio 2025 F	55.001	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 26 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PBW · Invesco Exchange-Traded Fund Trust	1,41%	1.636.339 SH	01 Ottobre 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,09%	283.683 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	189.801 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,04%	1.876.715 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	1.142.735 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	52.538 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,03%	2.477.334 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,03%	94.824 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,02%	63.303 SH	11 Settembre 2026	Giornaliero
IWM · iShares Trust	0,02%	5.056.099 SH	11 Settembre 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,02%	238.824 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,02%	25.699 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	118.884 SH	01 Ottobre 2026	Giornaliero
FIDU · FIDELITY COVINGTON TRUST	0,01%	63.380 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	2.249.521 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	4.264.229 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,01%	11.072 SH	10 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,00%	6.478 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	283.114 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	39.311 SH	10 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	5.896.928 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	155.417 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	16.509 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	44.677 SH	19 Agosto 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	-0,01%	-84.763 NS	31 Luglio 2026	N-PORT
ISCB · iShares Trust	·	8.557 SH	11 Settembre 2026	Giornaliero

ENVX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $10.00 +257,1%

3 16,7% Acquisto forte

10 55,6% Compra

4 22,2% Mantieni

1 5,6% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-30

Target medio $11.35 +305,4%

← Sotto tutti i target Prezzo attuale $2.80

Basso$5.00 Media$11.35 Alto$21.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ENVX	·	-10.2	37.9%	·	·	·
FLNC	·	-29.2	-16.2%	-2.1%	-10.7%	13.1%
EOSE	$3.86B	-1.7	631.8%	-849.1%	58.0%	-126.0%
TE	·	-3.1	25572.8%	·	·	·
LYTS	$983M	39.7	22.1%	·	7.4%	·
ARRY	$1.41B	-12.6	40.2%	-4.1%	37.7%	23.2%
SES	·	-8.2	929.4%	·	·	·
CHPT	$146M	-0.6	-1.4%	-53.5%	-478.6%	30.5%
EAF	$400M	-1.8	-6.4%	-43.6%	102.7%	-3.1%
DFLI	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Analisti di BofA Rimangono Cauti su Enovix (ENVX) a Causa di Difficoltà di Produzione Yahoo Finance · 6 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

ENVX Enovix Corporation - Common Stock