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Enovix Corp

ENVX

9.970USD

-0.120-1.19%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.92BMarket Cap

LossP/E TTM



Enovix Corp

9.970

-0.120-1.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Enovix Corp

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enovix Corp's Score

Industry at a Glance

Industry Ranking

74 / 192

Overall Ranking

171 / 4714

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

29.300

Target Price

+190.39%

Upside Space

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

Enovix Corp Highlights

StrengthsRisks

Enovix Corporation is an advanced silicon battery company. The Company’s disruptive architecture enables a battery with high energy density and capacity without compromising safety. It is engaged in designing, developing, manufacturing, and commercializing lithium-ion (Li-ion) battery cells that significantly increase the amount of energy density and storage capacity relative to conventional battery cells. Its product roadmap consists of future nodes at higher levels of energy density. In addition to designing its battery, it also develops the advanced manufacturing processes needed to produce its batteries. It uses the conventional Li-ion battery cell manufacturing techniques for processes, such as electrode coating, cell packaging, testing, and aging. It is engaged in the sale of lithium-ion batteries, electrode coating and battery pack products. The Company develops Li-ion battery cells for industrial and consumer equipment. The Company has two factories in Korea.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 272.04% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 23.07M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 330.52.

Fairly Valued

The company’s latest PE is -15.33, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 120.12M shares, decreasing 10.24% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 597.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.43, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.47M, representing a year-over-year increase of 98.20%, while its net profit experienced a year-over-year increase of 61.57%.

Score

Industry at a Glance

Previous score

6.43

Change



Financials

6.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.10

Key Metrics

Free cash flow

No Data

Enovix Corp's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.30, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -15.33, which is -68.12% below the recent high of -4.89 and -59.78% above the recent low of -24.50.

Score

Industry at a Glance

Previous score

8.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.83, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Enovix Corp is 23.50, with a high of 100.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.83

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

29.300

Target Price

+190.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Enovix Corp

ENVX

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

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: 2025-09-29

The company’s current price momentum score is 9.05, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 11.27 and the support level at 8.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

0.05

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.372

Neutral

RSI(14)

50.109

Neutral

STOCH(KDJ)(9,3,3)

66.254

Sell

ATR(14)

0.629

High Vlolatility

CCI(14)

48.037

Neutral

Williams %R

26.299

Buy

TRIX(12,20)

-0.100

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

10.218

Sell

MA10

9.977

Sell

MA20

9.467

Buy

MA50

10.793

Sell

MA100

10.192

Sell

MA200

9.666

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 61.39%, representing a quarter-over-quarter decrease of 3.39%. The largest institutional shareholder is The Vanguard, holding a total of 15.80M shares, representing 8.04% of shares outstanding, with 4.01% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rodgers (Thurman John)

21.71M

+0.09%

The Vanguard Group, Inc.

Star Investors

15.72M

-0.18%

BlackRock Institutional Trust Company, N.A.

10.77M

-1.37%

Electron Capital Partners, L.L.C.

6.71M

+18.63%

Geode Capital Management, L.L.C.

3.92M

+2.67%

State Street Global Advisors (US)

3.73M

-0.91%

Susquehanna International Group, LLP

1.06M

-65.95%

Masters Capital Management, L.L.C.

1.70M

+21.43%

UBS Financial Services, Inc.

1.60M

+94.38%

Granahan Investment Management, LLC

1.33M

-2.41%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.67, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.