Enovix Corp (ENVX) stock
ENVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 28
Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3022% below fair value
$2.53−0.11 (-4.17%)
Close on Nov 11, 2026Market cap $555.21MP/E –Yield –
Enovix statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jul 5, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.29
- 3.67
Enterprise valuationIndustry
- EV / Sales
- 17.09
- 2.63
Share statisticsIndustry
- Shares Change (YoY)
- 8.65%
- 2.36%
- Shares Change (QoQ)
- 0.69%
- 0.22%
- Float
- 184M
- 50M
- Shares Held by Insiders
- 16.4%
- 5.30%
- Shares Held by Institutions
- 50.6%
- 61.6%
Short sellingIndustry
- Short Interest
- 50M
- –
- Short Interest Change
- -12.2%
- -0.74%
- Short % of Float
- 27.5%
- 6.67%
- Short % of Shares Outstanding
- 23.0%
- 5.10%
- Days to Cover
- 4.11
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $9.19
- –
- 52-Week Low
- $2.19
- –
- 20-Day Moving Average
- $2.78
- –
- 50-Day Moving Average
- $2.85
- –
- 200-Day Moving Average
- $4.96
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- -9.32%
- 0.87%
- Price Change (1 Month)
- 0.80%
- -10.5%
- Price Change (3 Months)
- -42.9%
- -23.0%
- Price Change (6 Months)
- -65.3%
- -31.7%
- Price Change (YTD)
- -65.4%
- 0.66%
- Price Change (1 Year)
- -72.7%
- 2.46%
- Price Change (3 Years)
- -75.8%
- 33.0%
- Price Change (5 Years)
- -92.5%
- -26.0%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 0.87
- 0.82
- Relative Strength Index (14)
- 43.7
- 46.3
- Volatility (1 Year)
- 90.3%
- 81.9%
- Beta (5 Years)
- 2.56
- 1.39
MarginsIndustry
- Pretax Margin
- -476.6%
- 2.48%
- EBITDA Margin
- -392.7%
- 5.06%
- FCF Margin
- -346.2%
- 2.59%
Returns on capitalIndustry
- Return on Equity (ROE)
- -82.2%
- -0.17%
- Return on Assets (ROA)
- -26.8%
- -1.58%
- Return on Invested Capital (ROIC)
- -63.1%
- 1.19%
- Return on Capital Employed (ROCE)
- -23.8%
- 0.37%
Financial positionIndustry
- Current Ratio
- 9.71
- 2.34
- Quick Ratio
- 9.19
- 1.32
- Debt / Equity
- 2.53
- 0.38
- Interest Coverage
- -5.62
- 0.07
GrowthIndustry
- Revenue Growth (YoY)
- 34.9%
- 13.8%
- Revenue Growth (3Y CAGR)
- 72.5%
- 1.79%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.66
- Inventory Turnover
- 1.88
- 3.04
- Revenue Per Employee
- $54.03K
- $373.11K
- Profits Per Employee
- -$256.06K
- -$6.97K
- Employee Count
- 664
- 534
- WACC
- 11.2%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- -$171.00M
- $416.05K
Balance sheetIndustry
- Net Cash (Debt)
- -$55.81M
- $7.64M
- Net Cash Per Share
- -$0.25
- $0.33
- Equity (Book Value)
- $209.95M
- $200.69M
- Book Value Per Share
- $0.96
- $5.46
- Tangible Book Value
- $168.56M
- $63.99M
- Working Capital
- $453.63M
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$16.82M
- -$17.40M
- FCF Per Share
- -$0.57
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- -30.6%
- -0.21%
- FCF Yield
- -22.4%
- 0.78%
Taxes and interestIndustry
- Interest Expense
- $31.71M
- $9.10M
- Income Tax
- -$859.00K
- $3.21M
Scores and fair valueIndustry
- Altman Z-Score
- -1.30
- 2.88
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -3.40
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ENVX | S&P 500 | Difference | ENVX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -2.4% | +5.3 pts | ||
| 3 months | -47.6% | -1.2% | −46.5 pts | ||
| Year to date | -65.4% | +12.3% | −77.7 pts | ||
| 1 year | -71.4% | +12.4% | −83.8 pts | ||
| 3 years | -75.8% | +78.8% | −154.6 pts | -37.7% | +21.4% |
| 5 years | -92.2% | +75.2% | −167.4 pts | -40.0% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
50M ENVX shares were sold short on Oct 30, 2026, down 12.2% from the previous report, or 27.48% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 55.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 50,431,089 | -12.2% | 12,276,792 | 4.1 |
| Oct 15, 2026 | 57,458,412 | +8.3% | 8,427,408 | 6.8 |
| Sep 30, 2026 | 53,062,027 | +0.2% | 7,797,331 | 6.8 |
| Sep 15, 2026 | 52,944,241 | -1.4% | 5,510,975 | 9.6 |
| Aug 31, 2026 | 53,674,601 | +9.0% | 11,156,768 | 4.8 |
| Aug 14, 2026 | 49,252,916 | -1.6% | 5,616,764 | 8.8 |
| Jul 31, 2026 | 50,063,255 | -4.7% | 6,571,645 | 7.6 |
| Jul 15, 2026 | 52,546,425 | +3.5% | 5,788,017 | 9.1 |
| Jun 30, 2026 | 50,762,402 | +3.3% | 5,001,594 | 10.2 |
| Jun 15, 2026 | 49,117,192 | -3.2% | 6,958,364 | 7.1 |
| May 29, 2026 | 50,721,735 | +0.1% | 8,445,811 | 6.0 |
| May 15, 2026 | 50,691,481 | -4.2% | 7,856,152 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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