ENOVIX CORP (ENVX) Fundamental Analysis & Valuation

NASDAQ:ENVX • US2935941078

5.09 USD
+0.24 (+4.95%)
At close: Mar 9, 2026
5.0997 USD
+0.01 (+0.19%)
After Hours: 3/9/2026, 5:38:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall ENVX gets a fundamental rating of 3 out of 10. We evaluated ENVX against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of ENVX have multiple concerns. ENVX is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. ENVX Profitability Analysis

1.1 Basic Checks

  • In the past year ENVX has reported negative net income.
  • ENVX had a negative operating cash flow in the past year.
  • 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 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 50.55% of its industry peers.
  • ENVX has a Return On Equity (-57.79%) which 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

  • With a Gross Margin value of 19.19%, ENVX perfoms like the industry average, outperforming 40.66% of the companies in the same industry.
  • ENVX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • ENVX has more shares outstanding than it did 1 year ago.
  • ENVX has more shares outstanding than it did 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 -0.49. 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 (-0.49) 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 has a worse Debt to Equity ratio (1.91) than 65.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z -0.49
ROIC/WACCN/A
WACC6.96%
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

  • ENVX has a Current Ratio of 8.34. This indicates that ENVX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.34, ENVX belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
  • A Quick Ratio of 8.13 indicates that ENVX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 8.13, ENVX belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
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

  • ENVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.29%, which is quite impressive.
  • The Revenue has grown by 37.91% in the past year. This is a very strong growth!
  • Measured over the past years, ENVX shows a very strong growth in Revenue. The Revenue has been growing by 72.49% on average per year.
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

  • ENVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.06% yearly.
  • 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-9.97%
EPS Next 2Y5.85%
EPS Next 3Y44.03%
EPS Next 5Y51.06%
Revenue Next Year42.79%
Revenue Next 2Y119.31%
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

  • 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 40 60 80

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 2Y5.85%
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 (3/9/2026, 5:38:16 PM)

After market: 5.0997 +0.01 (+0.19%)

5.09

+0.24 (+4.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners52.09%
Inst Owner Change7.08%
Ins Owners11.43%
Ins Owner Change-4.77%
Market Cap1.11B
Revenue(TTM)31.82M
Net Income(TTM)-156.74M
Analysts81.18
Price Target27.44 (439.1%)
Short Float %31.07%
Short Ratio9.29
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)0%
PT rev (3m)0%
EPS NQ rev (1m)7%
EPS NQ rev (3m)4.97%
EPS NY rev (1m)3.4%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-16.3%
Revenue NQ rev (3m)-33.68%
Revenue NY rev (1m)-29.58%
Revenue NY rev (3m)-34.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.75
P/FCF N/A
P/OCF N/A
P/B 4.08
P/tB 4.86
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.62
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 NumberN/A
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 -0.49
F-Score4
WACC6.96%
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-9.97%
EPS Next 2Y5.85%
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 Year42.79%
Revenue Next 2Y119.31%
Revenue Next 3Y156.21%
Revenue Next 5Y139.38%
EBIT growth 1Y12.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.54%
EBIT Next 3Y42.03%
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 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.


What is the profitability of ENVX stock?

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