ENVX
Enovix Corporation
Industrials · Electrical Equipment & Parts · NMS
$7.28
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6B
Total market value of the company
Trailing P/E
0.00
Forward P/E
-14.56
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
-59.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$13.10
+80% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 10 analysts covering this stock
About Enovix Corporation

Enovix Corporation designs, develops, and manufactures lithium-ion battery cells in the United States and internationally. It serves wearables and IoT, smartphone, computing, electrical vehicles, and original equipment manufacturers. The company was founded in 2006 and is headquartered in Fremont, California.

https://www.enovix.com

Country: United States Employees: 664 Industry: Electrical Equipment & Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
33.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
31.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.231
Positive but modest risk-adjusted returns
Kelly Fraction
0.0118
Marginal edge — very small allocation suggested
Calmar Ratio
-0.246
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-18.1%
Historical annualised return based on price data
Max Drawdown
-73.6%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
2.23
Significantly more volatile than the market
52W High
$16.49
56% below the year high
52W Low
$4.62
58% above the year low
Avg Volume
6,109,882
Average daily shares traded — higher means easier to buy and sell
Short Ratio
9.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
27.2%
Very high short interest — potential squeeze candidate
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.75
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.99
Meaningful debt load — monitor closely
Current Ratio
10.97
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
10.47
Like current ratio but excludes inventory — stricter test
Gross Margin
21.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-577.6%
Profit from core operations before interest and tax
Free Cash Flow
$-72,119,248
Negative — the business is spending more than it generates
Revenue (TTM)
$34M
Total revenue over the last 12 months
Net Income
$-171,491,008
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
10
Target High
$25.00
Target Median
$13.10
Target Low
$6.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-01 BENTON RYAN A Chief Financial Officer 249,003 —
2026-04-01 TALLURI RAJENDRA K. Chief Executive Officer 697,211 —
2026-04-01 CHAKRAVARTHY ARTHI Officer 159,362 —
2026-04-01 TRUONG KRISTINA Officer 99,601 —
2026-03-16 TRUONG KRISTINA Officer 6,000 —
2026-02-18 TALLURI RAJENDRA K. Chief Executive Officer 259,611 —
2026-02-18 CHAKRAVARTHY ARTHI Officer 58,500 —
2026-02-18 TRUONG KRISTINA Officer 35,278 —
2025-12-31 TRUONG KRISTINA Officer 2,296 $16,784
2025-12-08 CHAKRAVARTHY ARTHI Officer 2,777 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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