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ENVX

Strong SellSinker

Enovix Corporation · Industrials · United States · $737M · Avg Vol: $25M/d

0
StockRank
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Q
11
V
24
M
11
P/E (TTM)
ROE
-81.3%
D/E
2.6x
Dividend %

COMPANY DESCRIPTION

Enovix Corporation designs and manufactures advanced 3D silicon lithium-ion batteries that offer significantly higher energy density and faster charging compared to conventional lithium-ion cells. The company's proprietary 3D architecture, utilizing 100% active silicon anodes, provides a substantial competitive advantage in battery performance. It operates as an innovative technology leader, positioning its next-generation batteries for high-performance applications in consumer electronics and electric vehicles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2M7.6M23.1M31.8M72.5%35.9M38.7M77.4M55.9%
EPS-0.34-1.35-1.27-0.75-0.79-0.57-0.63
Shares157.5M167.4M190.6M216.6M+37.5%219.4M
Debt8.2M190.6M192.6M540.4M303.4%541.7M
Equity356.4M258.1M246.7M271.2M-8.7%
Op CF-82.7M-104.6M-108.6M-95.3M-107.4M
Inv CF-36.2M-143.0M-1.4M-538.3M
Fin CF56.5M159.6M150.7M467.4M
Loading 1Y...
PRICE (1Y)-14.1%
3.133.563.984.414.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.16
RSI (14)
42.1
52W High
$14.21
From 52W High
0.2%

SCORE BREAKDOWN

Quality
11
ROIC
-17.9%4.4
ROE
-81.3%1.8
GP/Assets
0.8%3.0
Op. Margin
-479.8%0.9
FCF/Assets
-14.4%4.8
Piotroski
416.8
Int. Cover
-5.4x6.7
D/E Ratio
2.56x4.4
Current Ratio
9.71x98.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-5.5x25.0
P/FCF
N/A
P/B
3.4x30.1
P/S
20.3x3.2
Div Yield
N/A
Momentum
11
52W High %
22%1.5
RS 6M
-49%6.8
SMA 50/200
0.70x3.3
EPS Rev 4W
-10.4%3.7
EPS Rev 12W
-10.4%7.8
EPS Improve
+20%33.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$737M
P/E (Forward)
-5.3x
Gross Margin
18.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENVX are excluded.

TickerCompanyMkt CapStockRankSignal
ENVXEnovix Corporation(you)$737M0Strong Sell
FACFactorial Energy Inc.$527M1Strong Sell
EOSEEos Energy Enterprises, Inc.$1.2B1Strong Sell
TET1 Energy Inc.$1.4B4Strong Sell
LTBRLightbridge Corporation$283M3Strong Sell
AMPXAmprius Technologies, Inc.$1.4B12Strong Sell
SKYXSKYX Platforms Corp.$164M2Strong Sell
EAFGrafTech International Ltd.$193M6Strong Sell
PLUGPlug Power Inc.$3.1B9Strong Sell
NEOVNeoVolta Inc.$197M12Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Enovix Corporation (ENVX): Stock Score Summary

Enovix Corporation (ENVX) has a MoatMap StockRank of 0/100 based on Quality (11/100), Value (24/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

Enovix Corporation designs and manufactures advanced 3D silicon lithium-ion batteries that offer significantly higher energy density and faster charging compared to conventional lithium-ion cells. The company's proprietary 3D architecture, utilizing 100% active silicon anodes, provides a substantial competitive advantage in battery performance. It operates as an innovative technology leader, positioning its next-generation batteries for high-performance applications in consumer electronics and electric vehicles.

Key Financial Metrics

Price$3.16
Market Cap$737M
P/E (Forward)-5.25
Price/Book3.38
Return on Equity-81.3%
Return on Invested Capital-17.9%
Debt/Equity2.56x
Gross Margin18.8%
Operating Margin-479.8%
Revenue Growth20.8%
Free Cash Flow$-127M

Enovix Corporation operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Enovix Corporation’s (ENVX) StockRank?
MoatMap’s StockRank for Enovix Corporation (ENVX) is 0/100, with a Strong Sell signal. It is a composite of Quality (11), Value (24), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Enovix Corporation have an economic moat?
Enovix Corporation (ENVX) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enovix Corporation a buy, hold, or sell?
MoatMap’s current signal for Enovix Corporation (ENVX) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enovix Corporation in?
Enovix Corporation (ENVX) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).