tradingkey.logo

Enovix Corp

ENVX
6.380USD
+0.735+13.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.37BMarket Cap
LossP/E TTM

Enovix Corp

6.380
+0.735+13.02%
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 Enovix Corp

Currency: USD Updated: 2026-02-06

Key Insights

Enovix Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.90.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.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
101 / 182
Overall Ranking
268 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Enovix Corp Highlights

StrengthsRisks
Enovix Corporation is a global high-performance battery company. The Company designs, develops, manufactures, and commercializes lithium-ion (Li-ion) battery cells that increase the amount of energy density and storage capacity relative to conventional battery cells. In addition to designing its batteries, it also develops the advanced manufacturing processes needed to produce its batteries in high volume. It targets a smaller group of large customers that require custom cells. Its technology roadmap is built around a structured progression of battery nodes, with each new generation, such as the EX-1M, EX-2M, EX-3M and so on. The Company, through Routejade, Inc. (Routejade), supplies batteries for wearables, medical devices, headsets, activity trackers, and industrial equipment. Routejade offers product categories, including PD series, FLPB and ASDB series, and SLPB series. The PD series consists of rechargeable coin cells commonly used in healthcare and IoT applications.
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 23.07M.
Fairly Valued
The company’s latest PE is -8.05, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 48.49K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
26.900
Target Price
+376.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Enovix Corp is 5.54, ranking 174 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.99M, representing a year-over-year increase of 85.08%, while its net profit experienced a year-over-year increase of 138.34%.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

6.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.93

Operational Efficiency

2.64

Growth Potential

6.04

Shareholder Returns

6.33

Enovix Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Enovix Corp is 8.30, ranking 45 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -8.05, which is -39.27% below the recent high of -4.89 and -448.60% above the recent low of -44.17.

Score

Industry at a Glance

Previous score
8.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Enovix Corp is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 19.00, with a high of 100.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
26.900
Target Price
+376.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Enovix Corp
ENVX
11
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Enovix Corp is 6.72, ranking 151 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 8.04 and the support level at 5.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.239
Sell
RSI(14)
39.543
Neutral
STOCH(KDJ)(9,3,3)
25.467
Buy
ATR(14)
0.558
Low Volatility
CCI(14)
-108.329
Sell
Williams %R
69.038
Sell
TRIX(12,20)
-0.826
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.365
Buy
MA10
6.720
Sell
MA20
7.270
Sell
MA50
7.768
Sell
MA100
9.163
Sell
MA200
9.504
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Enovix Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 49.09%, representing a quarter-over-quarter decrease of 9.64%. The largest institutional shareholder is The Vanguard, holding a total of 17.72M shares, representing 8.21% of shares outstanding, with 0.32% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rodgers (Thurman John)
21.70M
-0.03%
The Vanguard Group, Inc.
Star Investors
15.97M
+1.08%
BlackRock Institutional Trust Company, N.A.
10.98M
+3.51%
Electron Capital Partners, L.L.C.
8.04M
+13.76%
TD Securities, Inc.
6.67M
--
UBS Financial Services, Inc.
1.60M
-18.38%
Geode Capital Management, L.L.C.
4.16M
+4.61%
State Street Investment Management (US)
3.88M
+2.29%
Susquehanna International Group, LLP
2.62M
-4.50%
Masters Capital Management, L.L.C.
2.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Enovix Corp is 3.69, ranking 129 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.69
Change
0
Beta vs S&P 500 index
2.13
VaR
+7.97%
240-Day Maximum Drawdown
+64.56%
240-Day Volatility
+87.91%

Return

Best Daily Return
60 days
+10.65%
120 days
+13.02%
5 years
+45.47%
Worst Daily Return
60 days
-11.93%
120 days
-20.23%
5 years
-41.47%
Sharpe Ratio
60 days
-2.09
120 days
-1.22
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+64.56%
3 years
+75.42%
5 years
+84.76%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.19
5 years
-0.12
Skewness
240 days
+0.15
3 years
+1.26
5 years
+0.36

Volatility

Realised Volatility
240 days
+87.91%
5 years
+94.18%
Standardised True Range
240 days
+10.90%
5 years
+16.45%
Downside Risk-Adjusted Return
120 days
-174.29%
240 days
-174.29%
Maximum Daily Upside Volatility
60 days
+57.28%
Maximum Daily Downside Volatility
60 days
+53.64%

Liquidity

Average Turnover Rate
60 days
+4.05%
120 days
+3.33%
5 years
--
Turnover Deviation
20 days
+16.00%
60 days
+24.79%
120 days
+2.53%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Enovix Corp
Enovix Corp
ENVX
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI