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Enovis Corp

ENOV

32.150USD

+0.570+1.80%
Market hours ETQuotes delayed by 15 min
1.84BMarket Cap
LossP/E TTM

Enovis Corp

32.150

+0.570+1.80%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking
54 / 208
Overall Ranking
170 / 4730
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
54.333
Target Price
+78.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 6110.46.
Overvalued
The company’s latest PE is -2.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.33M shares, decreasing 12.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.37M 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 Updated2025-09-10

The company's current financial score is 6.69, which is lower than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 558.83M, representing a year-over-year increase of 8.25%, while its net profit experienced a year-over-year increase of 22.27%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

5.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.47

Operational Efficiency

7.22

Growth Potential

7.14

Shareholder Returns

6.75

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is -2.08, which is -0.48% below the recent high of -2.07 and -8.73% above the recent low of -2.26.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 8.36, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Enovis Corp is 55.00, with a high of 75.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
54.333
Target Price
+78.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enovis Corp
ENOV
11
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

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 Updated2025-09-10

The company’s current price momentum score is 9.03, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 33.55 and the support level at 26.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.18

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.066
Buy
RSI(14)
57.173
Neutral
STOCH(KDJ)(9,3,3)
45.807
Neutral
ATR(14)
1.093
Low Volatility
CCI(14)
25.019
Neutral
Williams %R
40.411
Buy
TRIX(12,20)
0.379
Sell
StochRSI(14)
52.867
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
31.352
Buy
MA10
31.130
Buy
MA20
30.689
Buy
MA50
29.943
Buy
MA100
31.521
Buy
MA200
36.863
Sell

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 109.11%, representing a quarter-over-quarter decrease of 8.87%. 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.
6.52M
+34.39%
The Vanguard Group, Inc.
Star Investors
6.08M
-0.12%
American Century Investment Management, Inc.
3.52M
+11.71%
Dimensional Fund Advisors, L.P.
2.93M
+0.96%
Davenport Asset Management
3.07M
-6.31%
State Street Global Advisors (US)
1.89M
+9.37%
Royce Investment Partners
Star Investors
2.49M
+0.82%
Hood River Capital Management LLC
1.44M
+118.10%
River Road Asset Management, LLC
1.39M
+12.40%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The company's beta value is 1.47. 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
3.45
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.34%
240-Day Maximum Drawdown
+47.82%
240-Day Volatility
+48.10%
Return
Best Daily Return
60 days
+10.71%
120 days
+11.61%
5 years
+11.61%
Worst Daily Return
60 days
-14.81%
120 days
-14.81%
5 years
-39.88%
Sharpe Ratio
60 days
-0.16
120 days
-0.66
5 years
-0.48
Risk Assessment
Maximum Drawdown
240 days
+47.82%
3 years
+60.95%
5 years
+71.75%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.20
5 years
-0.15
Skewness
240 days
+0.14
3 years
+0.07
5 years
-3.29
Volatility
Realised Volatility
240 days
+48.10%
5 years
+37.34%
Standardised True Range
240 days
+4.83%
5 years
+5.67%
Downside Risk-Adjusted Return
120 days
-97.78%
240 days
-97.78%
Maximum Daily Upside Volatility
60 days
+41.92%
Maximum Daily Downside Volatility
60 days
+40.80%
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

Currency: USD Updated2025-09-10
Enovis Corp
Enovis Corp
ENOV
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penumbra Inc
Penumbra Inc
PEN
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
iRhythm Technologies Inc
iRhythm Technologies Inc
IRTC
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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