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ENOVIX CORP (ENVX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ENVX - US2935941078 - Common Stock

7.5368 USD
+0.07 (+0.89%)
Last: 11/24/2025, 10:53:59 AM
Fundamental Rating

2

Overall ENVX gets a fundamental rating of 2 out of 10. We evaluated ENVX against 90 industry peers in the Electrical Equipment industry. ENVX may be in some trouble as it scores bad on both profitability and health. ENVX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ENVX had negative earnings in the past year.
ENVX had a negative operating cash flow in the past year.
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 -50M -100M -150M -200M

1.2 Ratios

ENVX has a Return On Assets of -17.43%. This is comparable to the rest of the industry: ENVX outperforms 52.22% of its industry peers.
ENVX has a Return On Equity of -54.11%. This is comparable to the rest of the industry: ENVX outperforms 45.56% of its industry peers.
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

ENVX's Gross Margin of 15.38% is on the low side compared to the rest of the industry. ENVX is outperformed by 65.56% 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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3

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.
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 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 0.10. This is a bad value and indicates that ENVX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.10, ENVX is in line with its industry, outperforming 48.89% of the companies in the same industry.
ENVX has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.76, ENVX is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 0.1
ROIC/WACCN/A
WACC8.04%
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

ENVX has a Current Ratio of 9.72. This indicates that ENVX is financially healthy and has no problem in meeting its short term obligations.
ENVX has a better Current ratio (9.72) than 94.44% of its industry peers.
A Quick Ratio of 9.47 indicates that ENVX has no problem at all paying its short term obligations.
ENVX's Quick ratio of 9.47 is amongst the best of the industry. ENVX outperforms 94.44% 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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.11% over the past year.
ENVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.98%.
EPS 1Y (TTM)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%

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 49.20% on average per year.
ENVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 161.54% yearly.
EPS Next Y20.5%
EPS Next 2Y12.89%
EPS Next 3Y28.16%
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENVX. In the last year negative earnings were reported.
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 10 -10 20 30

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 28.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.89%
EPS Next 3Y28.16%

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0

5. Dividend

5.1 Amount

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

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ENOVIX CORP

NASDAQ:ENVX (11/24/2025, 10:53:59 AM)

7.5368

+0.07 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners46.79%
Inst Owner Change10.31%
Ins Owners12.87%
Ins Owner Change-1.33%
Market Cap1.48B
Revenue(TTM)30.27M
Net Income(TTM)-159.22M
Analysts81.18
Price Target30.37 (302.96%)
Short Float %32.51%
Short Ratio6.38
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)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)1.63%
PT rev (3m)1.63%
EPS NQ rev (1m)-33.1%
EPS NQ rev (3m)-24.79%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)-12.02%
Revenue NQ rev (3m)-19.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 48.95
P/FCF N/A
P/OCF N/A
P/B 5.04
P/tB 5.95
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.15
BVpS1.5
TBVpS1.27
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 0.1
F-Score4
WACC8.04%
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)41.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y20.5%
EPS Next 2Y12.89%
EPS Next 3Y28.16%
EPS Next 5Y49.2%
Revenue 1Y (TTM)45.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%85.08%
Revenue Next Year47.34%
Revenue Next 2Y114.42%
Revenue Next 3Y149.45%
Revenue Next 5Y161.54%
EBIT growth 1Y27.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.09%
EBIT Next 3Y31.27%
EBIT Next 5Y51.05%
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.


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.