ENOVIX CORP (ENVX) Stock Fundamental Analysis

NASDAQ:ENVX • US2935941078

5.95 USD
-0.2 (-3.25%)
At close: Feb 26, 2026
5.9596 USD
+0.01 (+0.16%)
After Hours: 2/26/2026, 8:23:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

ENVX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. ENVX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENVX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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 -50M -100M -150M -200M

1.2 Ratios

  • ENVX has a Return On Assets (-17.43%) which is comparable to the rest of the industry.
  • ENVX has a Return On Equity (-54.11%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.43%
ROE -54.11%
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

  • The Gross Margin of ENVX (15.38%) is worse than 61.54% 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 15.38%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ENVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ENVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • ENVX has an Altman-Z score of -0.04. 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 (-0.04) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that ENVX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.76, ENVX is not doing good in the industry: 65.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z -0.04
ROIC/WACCN/A
WACC7.94%
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 9.72 indicates that ENVX has no problem at all paying its short term obligations.
  • ENVX has a better Current ratio (9.72) than 96.70% of its industry peers.
  • A Quick Ratio of 9.47 indicates that ENVX has no problem at all paying its short term obligations.
  • ENVX has a better Quick ratio (9.47) than 96.70% of its industry peers.
Industry RankSector Rank
Current Ratio 9.72
Quick Ratio 9.47
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

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

4

3. Growth

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.
EPS 1Y (TTM)23.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 62.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ENVX will show a very strong growth in Revenue. The Revenue will grow by 160.08% on average per year.
EPS Next Y-13.84%
EPS Next 2Y15.94%
EPS Next 3Y52.44%
EPS Next 5Y62.8%
Revenue Next Year102.78%
Revenue Next 2Y177.24%
Revenue Next 3Y182.05%
Revenue Next 5Y160.08%

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

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Find the best growth stocksShow best growing peers

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 40 60 80 100

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 52.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.94%
EPS Next 3Y52.44%

More info and screens

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

0

5. Dividend

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

ENOVIX CORP

NASDAQ:ENVX (2/26/2026, 8:23:48 PM)

After market: 5.9596 +0.01 (+0.16%)

5.95

-0.2 (-3.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners51.2%
Inst Owner Change6.96%
Ins Owners11.58%
Ins Owner Change-4.42%
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)-159.22M
Analysts81.18
Price Target27.44 (361.18%)
Short Float %28.6%
Short Ratio8.35
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)18.21%
Min EPS beat(2)12.39%
Max EPS beat(2)24.04%
EPS beat(4)4
Avg EPS beat(4)24.33%
Min EPS beat(4)12.39%
Max EPS beat(4)40.09%
EPS beat(8)6
Avg EPS beat(8)18.64%
EPS beat(12)9
Avg EPS beat(12)14.78%
EPS beat(16)12
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)7.43%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)16.05%
Revenue beat(4)3
Avg Revenue beat(4)7.95%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)16.05%
Revenue beat(8)7
Avg Revenue beat(8)25.74%
Revenue beat(12)9
Avg Revenue beat(12)19.49%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)3.02%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)-5.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.42
P/FCF N/A
P/OCF N/A
P/B 4.36
P/tB 5.15
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.14
BVpS1.36
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.43%
ROE -54.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.38%
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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 98.12%
Cap/Sales 110.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.72
Quick Ratio 9.47
Altman-Z -0.04
F-Score4
WACC7.94%
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)23.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y-13.84%
EPS Next 2Y15.94%
EPS Next 3Y52.44%
EPS Next 5Y62.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.98%
Revenue Next Year102.78%
Revenue Next 2Y177.24%
Revenue Next 3Y182.05%
Revenue Next 5Y160.08%
EBIT growth 1Y27.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.15%
EBIT Next 3Y18.26%
EBIT Next 5Y50.11%
FCF growth 1Y14.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.11%
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 2 / 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.