ENVX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $2.80

P/E (TTM) -3.5

EPS (TTM) $-0.79

Receita (TTM) $36M

Intervalo 52 Semanas $2–$14

ENVX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$32M

2020-12-31 → 2025-12-28

EPS$-0.75

2020-12-31 → 2025-12-28

Fluxo de caixa livre·

2022-01-02 → 2024-12-29

Margem líquida-473.9%

2022-01-02 → 2024-12-29

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	Tendência de 5 anos	ENVX	média 5A	Mediana de Pares	Veredito
P/E (TTM)		-3.5média 5A ≈-14.0	≈-14.0	·	·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)		7.3média 5A ≈9.3	≈9.3	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	ENVX	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	18.8%média 5A ≈-336.2%	≈-336.2%	21.1%	Fraco
Margem Operacional (TTM)	-496.5%média 5A ≈7746.4%	≈7746.4%	-20.4%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-476.6%média 5A ≈15675.0%	≈15675.0%	-29.9%	Fraco
Margem de Lucro Líquido (TTM)	-473.9%média 5A ≈15679.1%	≈15679.1%	-31.2%	Fraco

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	Tendência de 5 anos	ENVX	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)		37.9%média 5A ≈87.7%	≈87.7%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)		72.5%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	Tendência de 5 anos	ENVX	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))		$-0.75média 5A ≈$-1.03	≈$-1.03	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	Tendência de 5 anos	ENVX	média 5A	Mediana de Pares	Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)		≈$47.9K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 17.4%

Próximo relatório Nov 03, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 12, 2026	$-0.13	$-0.15	13.1%
31 de Março de 2026	Mai 13, 2026	$-0.14	$-0.16	11.8%
31 de Dezembro de 2025		$-0.14	$-0.18	22.1%
30 de Setembro de 2025		$-0.14	$-0.16	12.4%
30 de Junho de 2025		$-0.13	$-0.17	24.0%
31 de Março de 2025		$-0.15	$-0.19	20.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 18

Métrica	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	·

Balanço Patrimonial 31

Métrica	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

Fluxo de Caixa 18

Métrica	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	·	·	·

Lucratividade 8

Métrica	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%	·

Liquidez e Solvência 5

Métrica	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	·	·	·

Eficiência 3

Métrica	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	·	·

Por Ação 5

Métrica	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

Taxas de Crescimento 2

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

Avaliação (TTM) 14

Métrica	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%	·

Demonstração de Resultados 18

Métrica	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	·

Balanço Patrimonial 31

Métrica	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

Fluxo de Caixa 16

Métrica	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	·	·	·	·

Lucratividade 8

Métrica	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%	·	·	·	·

Liquidez e Solvência 5

Métrica	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	·	·

Eficiência 3

Métrica	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	·	·	·	·

Por Ação 5

Métrica	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	·	·

Avaliação (TTM) 11

Métrica	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%	·	·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Receita	$32M	$23M	$8M	$6M	$0
Margem Bruta %	·	-8.9%	-725.0%	-274.7%	·
Margem Operacional %	·	-1051.7%	-3012.2%	-2128.0%	37177.5%
Lucro líquido	$-157M	$-222M	$-214M	$-52M	$-126M
EPS Diluído	$-0.75	$-1.19	$-1.30	$-0.82	$-1.07

Métrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Dívida / Patrimônio Líquido	·	0.7	0.7	·	·
Índice de liquidez corrente	·	5.5	5.3	14.3	19.3
Índice de Liquidez Seca	·	5.2	5.0	14.0	18.7

Métrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Fluxo de caixa livre	·	$-185M	$-166M	$-119M	$-95M

Investidores institucionais (13F) 361 declarantes · $938.1M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 361

Valor detido $938.1M

Novas posições 40

Posições encerradas 34

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
40 (-20 vs trimestre anterior)	34 (-18 vs trimestre anterior)	129 (+22 vs trimestre anterior)	101 (-17 vs trimestre anterior)	+7.2M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 361 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 declarações	22 de Julho de 2025	14,40%	Emenda	·	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.

Executivos da empresa 23 insiders · 12 diretores · 11 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Ryan A Benton	Interim CEO	28 de Agosto de 2026 F	903.523	0	$0
Rajendra K Talluri	President and CEO	8 de Agosto de 2026 F	2.958.373	0	$0
Harrold J Rust	President and CEO	1 de Fevereiro de 2023 F	60.963	0	$0
Steffen Pietzke	Chief Financial Officer	6 de Julho de 2023 F	621.385	0	$0
Michael Vyvoda	Chief Operating Officer	5 de Agosto de 2026 F	942.131	0	$0
Ajay Marathe	Former Chief Operating Officer	14 de Fevereiro de 2026 F	313.893	2	$-1.683.182
Arthi Chakravarthy	Chief Legal Officer	24 de Setembro de 2026 F	586.882	0	$0
Kristina Truong	Chief Accounting Officer	13 de Setembro de 2026 F	307.500	1	$-16.784
Ralph H Schmitt	Chief Commercial Officer	10 de Agosto de 2023 F	240.110	0	$0
Gardner Cameron Dales	Chief Commercial Officer	1 de Fevereiro de 2023 F	859.075	0	$0
Ashok Lahiri	Chief Technology Officer	1 de Fevereiro de 2023 F	1.336.476	0	$0
Edward J Hejlek	Chief Legal Officer, General Counsel and Secretary	6 de Novembro de 2022 F	302.113	0	$0
Pegah Ebrahimi	Conselheiro	11 de Junho de 2026 A	102.043	0	$0
Joseph Ian Malchow	Conselheiro	11 de Junho de 2026 A	467.367	0	$0
Gregory Reichow	Conselheiro	11 de Junho de 2026 A	87.385	0	$0
Bernard Gutmann	Conselheiro	11 de Junho de 2026 A	99.063	0	$0
Daniel J Mccranie	Conselheiro	11 de Junho de 2026 A	69.982	0	$0
Thurman J. Rodgers	Conselheiro	11 de Junho de 2026 A	34.740	0	$0
Betsy S Atkins	Conselheiro	11 de Junho de 2026 A	151.144	0	$0
Emmanuel T Hernandez	Conselheiro	15 de Junho de 2023 A	480.610	0	$0
Michael J. Petrick	Conselheiro	20 de Outubro de 2021 M	1.054	0	$0
Park West Asset Management LLC	Detentor de 10%	14 de Julho de 2021 J	12.472.625	0	$0
Farhan Ahmad	·	10 de Janeiro de 2025 F	55.001	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 26 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
PBW · Invesco Exchange-Traded Fund Trust	1,35%	1.634.896 SH	2 de Outubro de 2026	Diário
FYC · First Trust Exchange-Traded AlphaDE…	0,09%	283.683 NS	31 de Julho de 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	189.801 SH	19 de Agosto de 2026	Diário
IWO · iShares Trust	0,04%	1.876.715 SH	11 de Setembro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	1.142.735 SH	19 de Agosto de 2026	Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	52.538 NS	31 de Julho de 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,03%	2.477.334 SH	19 de Agosto de 2026	Diário
RSSL · Global X Funds	0,03%	94.824 NS	31 de Julho de 2026	N-PORT
ISCG · iShares Trust	0,02%	63.303 SH	11 de Setembro de 2026	Diário
IWM · iShares Trust	0,02%	5.056.099 SH	11 de Setembro de 2026	Diário
VIS · VANGUARD WORLD FUND	0,02%	238.824 SH	19 de Agosto de 2026	Diário
FAD · First Trust Exchange-Traded AlphaDE…	0,02%	25.699 NS	31 de Julho de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	116.469 SH	2 de Outubro de 2026	Diário
FIDU · FIDELITY COVINGTON TRUST	0,01%	63.380 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	2.249.521 SH	19 de Agosto de 2026	Diário
VB · VANGUARD INDEX FUNDS	0,01%	4.264.229 SH	19 de Agosto de 2026	Diário
WSML · iShares Trust	0,01%	11.072 SH	10 de Setembro de 2026	Diário
TILT · FlexShares Trust	0,00%	6.478 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	283.114 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	39.311 SH	10 de Setembro de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	5.896.928 SH	19 de Agosto de 2026	Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	155.417 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	16.509 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,00%	44.677 SH	19 de Agosto de 2026	Diário
FTLS · First Trust Exchange-Traded Fund III	-0,01%	-84.763 NS	31 de Julho de 2026	N-PORT
ISCB · iShares Trust	·	8.557 SH	11 de Setembro de 2026	Diário

ENVX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 18 analistas COMPRA

Alvo mediano $10.00 +257,1%

3 16,7% Compra forte

10 55,6% Compra

4 22,2% Manter

1 5,6% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

10 analistas · 2026-09-30

Alvo médio $11.35 +305,4%

← Abaixo de todos os alvos Preço atual $2.80

Mín$5.00 Média$11.35 Máx$21.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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	·	·	·	·	·	·

Últimas notícias Notícias recentes mencionando esta empresa

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Analistas do BofA Mantêm Cautela sobre Enovix (ENVX) em Meio a Dificuldades de Fabricação Yahoo Finance · 6 meses, 1 semana atrás

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ENVX Enovix Corporation - Common Stock