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Enovis Corp

ENOV
31.240USD
+0.550+1.79%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
LossP/E TTM

Enovis Corp

31.240
+0.550+1.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enovis Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enovis Corp's Score

Industry at a Glance

Industry Ranking
37 / 210
Overall Ranking
122 / 4618
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
51.750
Target Price
+68.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Enovis Corp Highlights

StrengthsRisks
Enovis Corporation is a medical technology company. It is focused on developing clinically differentiated solutions by manufacturing and distributing medical devices with a range of products used for reconstructive surgery, rehabilitation, pain management and physical therapy. It operates through two segments: Prevention & Recovery and Reconstructive. The Prevention & Recovery segment develops, manufactures, and distributes rigid bracing products, orthopedic soft goods, vascular systems and compression garments, and hot and cold therapy products and offers recovery sciences products in the clinical rehabilitation and sports medicine markets, such as bone growth stimulators and electrical stimulators used for pain management. The Reconstructive segment develops, manufactures, and markets a variety of knee, hip, shoulder, elbow, foot, ankle, and finger implant products and surgical productivity tools. It also provides Novastep, a minimally invasive surgery (MIS) foot and ankle solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.84% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.11B.
Overvalued
The company’s latest PE is -2.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.40M shares, decreasing 5.26% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 2.42M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.36.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.84, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 564.54M, representing a year-over-year increase of 7.50%, while its net profit experienced a year-over-year increase of 97.12%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

6.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.42

Operational Efficiency

7.44

Growth Potential

6.26

Shareholder Returns

7.22

Enovis Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.24, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -2.10, which is -17.61% below the recent high of -1.73 and -12693.12% above the recent low of -268.13.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.40, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Enovis Corp is 52.50, with a high of 60.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
51.750
Target Price
+65.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Enovis Corp
ENOV
10
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.89, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 34.01 and the support level at 28.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.171
Neutral
RSI(14)
47.665
Neutral
STOCH(KDJ)(9,3,3)
30.101
Sell
ATR(14)
1.171
Low Volatility
CCI(14)
-98.639
Neutral
Williams %R
57.577
Sell
TRIX(12,20)
0.172
Sell
StochRSI(14)
24.569
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
31.928
Sell
MA10
32.245
Sell
MA20
31.574
Sell
MA50
31.415
Sell
MA100
30.759
Buy
MA200
34.291
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 121.42%, representing a quarter-over-quarter increase of 11.28%. The largest institutional shareholder is The Vanguard, holding a total of 6.37M shares, representing 11.14% of shares outstanding, with 13.88% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.02M
+22.95%
The Vanguard Group, Inc.
Star Investors
6.37M
+4.74%
American Century Investment Management, Inc.
4.74M
+34.39%
Dimensional Fund Advisors, L.P.
2.92M
-0.24%
Davenport Asset Management
2.76M
-3.06%
Dorsey Asset Management LLC
2.55M
--
State Street Investment Management (US)
2.49M
+31.27%
Royce Investment Partners
Star Investors
2.42M
-2.89%
Hood River Capital Management LLC
1.74M
+20.31%
River Road Asset Management, LLC
1.44M
+3.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.89, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.89
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.39%
240-Day Maximum Drawdown
+47.82%
240-Day Volatility
+47.02%

Return

Best Daily Return
60 days
+10.71%
120 days
+10.71%
5 years
+11.61%
Worst Daily Return
60 days
-5.36%
120 days
-14.81%
5 years
-39.88%
Sharpe Ratio
60 days
+2.03
120 days
+0.03
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+47.82%
3 years
+60.95%
5 years
+71.75%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.22
5 years
-0.15
Skewness
240 days
+0.05
3 years
+0.03
5 years
-3.23

Volatility

Realised Volatility
240 days
+47.02%
5 years
+37.45%
Standardised True Range
240 days
+4.59%
5 years
+5.43%
Downside Risk-Adjusted Return
120 days
+4.77%
240 days
+4.77%
Maximum Daily Upside Volatility
60 days
+29.47%
Maximum Daily Downside Volatility
60 days
+25.38%

Liquidity

Average Turnover Rate
60 days
+2.52%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
+35.62%
60 days
+74.17%
120 days
+51.08%

Peer Comparison

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Enovis Corp
Enovis Corp
ENOV
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cencora Inc
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8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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