ENOVIX CORP (ENVX) Fundamental Analysis & Valuation

NASDAQ:ENVX • US2935941078

Current stock price

6.51 USD
-0.1 (-1.51%)
At close:
6.525 USD
+0.02 (+0.23%)
After Hours:

This ENVX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ENVX Profitability Analysis

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.
  • In the past 5 years ENVX always reported negative net income.
  • In the past 5 years ENVX always reported negative operating cash flow.
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 2025 -50M -100M -150M -200M

1.2 Ratios

  • ENVX's Return On Assets of -17.83% is in line compared to the rest of the industry. ENVX outperforms 47.83% of its industry peers.
  • The Return On Equity of ENVX (-57.79%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.83%
ROE -57.79%
ROIC N/A
ROA(3y)-32.64%
ROA(5y)-27.14%
ROE(3y)-76.93%
ROE(5y)-56.77%
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 2025 -100 -200 -300 -400 -500

1.3 Margins

  • ENVX has a Gross Margin (19.19%) which is comparable to the rest of the industry.
  • 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 19.19%
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 2025 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ENVX Health Analysis

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
  • The number of shares outstanding for ENVX has been increased compared to 5 years ago.
  • The debt/assets ratio for ENVX is higher compared to a year ago.
ENVX Yearly Shares OutstandingENVX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ENVX Yearly Total Debt VS Total AssetsENVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • ENVX has an Altman-Z score of -0.12. This is a bad value and indicates that ENVX is not financially healthy and even has some risk of bankruptcy.
  • ENVX has a Altman-Z score (-0.12) which is comparable to the rest of the industry.
  • ENVX has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
  • ENVX's Debt to Equity ratio of 1.91 is on the low side compared to the rest of the industry. ENVX is outperformed by 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC7.41%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 8.34 indicates that ENVX has no problem at all paying its short term obligations.
  • ENVX's Current ratio of 8.34 is amongst the best of the industry. ENVX outperforms 93.48% of its industry peers.
  • ENVX has a Quick Ratio of 8.13. This indicates that ENVX is financially healthy and has no problem in meeting its short term obligations.
  • ENVX's Quick ratio of 8.13 is amongst the best of the industry. ENVX outperforms 94.57% of its industry peers.
Industry RankSector Rank
Current Ratio 8.34
Quick Ratio 8.13
ENVX Yearly Current Assets VS Current LiabilitesENVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ENVX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.29% over the past year.
  • Looking at the last year, ENVX shows a very strong growth in Revenue. The Revenue has grown by 37.91%.
  • The Revenue has been growing by 72.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)37.91%
Revenue growth 3Y72.49%
Revenue growth 5YN/A
Sales Q2Q%15.93%

3.2 Future

  • Based on estimates for the next years, ENVX will show a very strong growth in Earnings Per Share. The EPS will grow by 51.06% on average per year.
  • ENVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 139.38% yearly.
EPS Next Y-6.96%
EPS Next 2Y3.58%
EPS Next 3Y44.03%
EPS Next 5Y51.06%
Revenue Next Year32.17%
Revenue Next 2Y111.59%
Revenue Next 3Y156.21%
Revenue Next 5Y139.38%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENVX Yearly Revenue VS EstimatesENVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
ENVX Yearly EPS VS EstimatesENVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

1

4. ENVX Valuation Analysis

4.1 Price/Earnings Ratio

  • ENVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENVX. No positive earnings are expected for the next year.
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 40 60

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

  • A more expensive valuation may be justified as ENVX's earnings are expected to grow with 44.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.58%
EPS Next 3Y44.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENVX Dividend Analysis

5.1 Amount

  • ENVX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENVX Fundamentals: All Metrics, Ratios and Statistics

ENOVIX CORP

NASDAQ:ENVX (4/27/2026, 8:00:02 PM)

After market: 6.525 +0.02 (+0.23%)

6.51

-0.1 (-1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners51.97%
Inst Owner Change-0.52%
Ins Owners11.57%
Ins Owner Change8.28%
Market Cap1.41B
Revenue(TTM)31.82M
Net Income(TTM)-156.74M
Analysts80
Price Target24.33 (273.73%)
Short Float %28.75%
Short Ratio8.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)17.26%
Min EPS beat(2)12.39%
Max EPS beat(2)22.12%
EPS beat(4)4
Avg EPS beat(4)19.84%
Min EPS beat(4)12.39%
Max EPS beat(4)24.04%
EPS beat(8)7
Avg EPS beat(8)21.66%
EPS beat(12)10
Avg EPS beat(12)17.87%
EPS beat(16)13
Avg EPS beat(16)15.8%
Revenue beat(2)1
Avg Revenue beat(2)3.15%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)7.49%
Revenue beat(4)3
Avg Revenue beat(4)7.67%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)16.05%
Revenue beat(8)7
Avg Revenue beat(8)9.89%
Revenue beat(12)9
Avg Revenue beat(12)18.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.34%
PT rev (3m)-11.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)2.74%
EPS NY rev (3m)6.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.61%
Revenue NY rev (1m)-6.05%
Revenue NY rev (3m)-34.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.44
P/FCF N/A
P/OCF N/A
P/B 5.21
P/tB 6.22
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.15
BVpS1.25
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.83%
ROE -57.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.19%
FCFM N/A
ROA(3y)-32.64%
ROA(5y)-27.14%
ROE(3y)-76.93%
ROE(5y)-56.77%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.9%
Cap/Sales 57.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.34
Quick Ratio 8.13
Altman-Z -0.12
F-Score4
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)134.35%
Cap/Depr(5y)1049.68%
Cap/Sales(3y)398.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y-6.96%
EPS Next 2Y3.58%
EPS Next 3Y44.03%
EPS Next 5Y51.06%
Revenue 1Y (TTM)37.91%
Revenue growth 3Y72.49%
Revenue growth 5YN/A
Sales Q2Q%15.93%
Revenue Next Year32.17%
Revenue Next 2Y111.59%
Revenue Next 3Y156.21%
Revenue Next 5Y139.38%
EBIT growth 1Y12.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.13%
EBIT Next 3Y40.17%
EBIT Next 5Y62.55%
FCF growth 1Y38.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.28%
OCF growth 3YN/A
OCF growth 5YN/A

ENOVIX CORP / ENVX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENOVIX CORP?

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


What is the valuation status of ENOVIX CORP (ENVX) stock?

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


How profitable is ENOVIX CORP (ENVX) stock?

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


What is the financial health of ENOVIX CORP (ENVX) stock?

The financial health rating of ENOVIX CORP (ENVX) is 3 / 10.