Logo image of ENVX

ENOVIX CORP (ENVX) Stock Fundamental Analysis

USA - NASDAQ:ENVX - US2935941078 - Common Stock

11.99 USD
+0.62 (+5.45%)
Last: 10/31/2025, 8:00:01 PM
11.98 USD
-0.01 (-0.08%)
After Hours: 10/31/2025, 8:00:01 PM
Fundamental Rating

3

Overall ENVX gets a fundamental rating of 3 out of 10. We evaluated ENVX against 92 industry peers in the Electrical Equipment industry. The financial health of ENVX is average, but there are quite some concerns on its profitability. ENVX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ENVX had negative earnings in the past year.
In the past year ENVX has reported a negative cash flow from operations.
ENVX had negative earnings in each of the past 5 years.
ENVX had a negative operating cash flow in each of the past 5 years.
ENVX Yearly Net Income VS EBIT VS OCF VS FCFENVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

ENVX has a Return On Assets (-27.29%) which is comparable to the rest of the industry.
ENVX has a Return On Equity of -62.84%. This is comparable to the rest of the industry: ENVX outperforms 47.83% of its industry peers.
Industry RankSector Rank
ROA -27.29%
ROE -62.84%
ROIC N/A
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
ROIC(3y)N/A
ROIC(5y)N/A
ENVX Yearly ROA, ROE, ROICENVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

ENVX has a worse Gross Margin (9.82%) than 71.74% of its industry peers.
The Profit Margin and Operating Margin are not available for ENVX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ENVX Yearly Profit, Operating, Gross MarginsENVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

More info and screens

4

2. Health

2.1 Basic Checks

ENVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ENVX has more shares outstanding
ENVX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENVX has a worse debt to assets ratio.
ENVX Yearly Shares OutstandingENVX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
ENVX Yearly Total Debt VS Total AssetsENVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 1.74, we must say that ENVX is in the distress zone and has some risk of bankruptcy.
ENVX has a Altman-Z score of 1.74. This is comparable to the rest of the industry: ENVX outperforms 57.61% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that ENVX is somewhat dependend on debt financing.
The Debt to Equity ratio of ENVX (0.88) is worse than 64.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACCN/A
WACC8.32%
ENVX Yearly LT Debt VS Equity VS FCFENVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 4.37 indicates that ENVX has no problem at all paying its short term obligations.
The Current ratio of ENVX (4.37) is better than 85.87% of its industry peers.
A Quick Ratio of 4.11 indicates that ENVX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.11, ENVX belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 4.11
ENVX Yearly Current Assets VS Current LiabilitesENVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.13% over the past year.
ENVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.04%.
EPS 1Y (TTM)39.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
Revenue 1Y (TTM)60.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%98.2%

3.2 Future

ENVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.20% yearly.
The Revenue is expected to grow by 161.54% on average over the next years. This is a very strong growth
EPS Next Y20.96%
EPS Next 2Y13.24%
EPS Next 3Y28.58%
EPS Next 5Y49.2%
Revenue Next Year47.34%
Revenue Next 2Y114.42%
Revenue Next 3Y149.45%
Revenue Next 5Y161.54%

3.3 Evolution

ENVX Yearly Revenue VS EstimatesENVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
ENVX Yearly EPS VS EstimatesENVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENVX. In the last year negative earnings were reported.
Also next year ENVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENVX Price Earnings VS Forward Price EarningsENVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENVX Per share dataENVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

ENVX's earnings are expected to grow with 28.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.24%
EPS Next 3Y28.58%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ENVX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ENOVIX CORP

NASDAQ:ENVX (10/31/2025, 8:00:01 PM)

After market: 11.98 -0.01 (-0.08%)

11.99

+0.62 (+5.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners46.79%
Inst Owner Change-1.27%
Ins Owners12.87%
Ins Owner Change-1.11%
Market Cap2.36B
Revenue(TTM)26.60M
Net Income(TTM)-128039000
Analysts80
Price Target31.28 (160.88%)
Short Float %32.23%
Short Ratio6.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.42%
Min EPS beat(2)20.81%
Max EPS beat(2)24.04%
EPS beat(4)4
Avg EPS beat(4)25.85%
Min EPS beat(4)18.48%
Max EPS beat(4)40.09%
EPS beat(8)6
Avg EPS beat(8)19.56%
EPS beat(12)9
Avg EPS beat(12)14.3%
EPS beat(16)12
Avg EPS beat(16)13.43%
Revenue beat(2)2
Avg Revenue beat(2)12.19%
Min Revenue beat(2)8.33%
Max Revenue beat(2)16.05%
Revenue beat(4)4
Avg Revenue beat(4)9%
Min Revenue beat(4)2.98%
Max Revenue beat(4)16.05%
Revenue beat(8)8
Avg Revenue beat(8)33.83%
Revenue beat(12)9
Avg Revenue beat(12)11.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.95%
EPS NY rev (1m)0.78%
EPS NY rev (3m)13.64%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)10.84%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 88.62
P/FCF N/A
P/OCF N/A
P/B 11.57
P/tB 14.96
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.14
BVpS1.04
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.29%
ROE -62.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.82%
FCFM N/A
ROA(3y)-30.6%
ROA(5y)-35.78%
ROE(3y)-62.49%
ROE(5y)-67.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 161.44%
Cap/Sales 189.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.37
Quick Ratio 4.11
Altman-Z 1.74
F-Score5
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)279.5%
Cap/Depr(5y)1968.61%
Cap/Sales(3y)574.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
EPS Next Y20.96%
EPS Next 2Y13.24%
EPS Next 3Y28.58%
EPS Next 5Y49.2%
Revenue 1Y (TTM)60.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%98.2%
Revenue Next Year47.34%
Revenue Next 2Y114.42%
Revenue Next 3Y149.45%
Revenue Next 5Y161.54%
EBIT growth 1Y28.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.09%
EBIT Next 3Y31.27%
EBIT Next 5Y51.05%
FCF growth 1Y-8.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.4%
OCF growth 3YN/A
OCF growth 5YN/A

ENOVIX CORP / ENVX FAQ

Can you provide the ChartMill fundamental rating for ENOVIX CORP?

ChartMill assigns a fundamental rating of 3 / 10 to ENVX.


Can you provide the valuation status for ENOVIX CORP?

ChartMill assigns a valuation rating of 1 / 10 to ENOVIX CORP (ENVX). This can be considered as Overvalued.


What is the profitability of ENVX stock?

ENOVIX CORP (ENVX) has a profitability rating of 1 / 10.