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ENVX

STRONG SELL

Enovix Corporation · Industrials · United States · $862M · Avg Vol: $22M/d

1
StockRank
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Q
11
V
22
M
22
P/E (TTM)
ROE
-71.3%
D/E
2.2x
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%34.3M40.5M27.2%
EPS-0.34-1.35-1.27-0.75-0.78-0.56-0.57
Shares157.5M167.4M190.6M216.6M+37.5%218.2M
Debt8.2M190.6M192.6M540.4M303.4%543.8M
Equity356.4M258.1M246.7M271.2M-8.7%
Op CF-82.7M-104.6M-108.6M-95.3M-111.5M
Inv CF-36.2M-143.0M-1.4M-538.3M
Fin CF56.5M159.6M150.7M467.4M
Loading 1Y...
PRICE (1Y)-41.0%
3.954.735.516.307.08Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.95
RSI (14)
25.2
52W High
$15.40
From 52W High
0.3%

SCORE BREAKDOWN

Quality
11
ROIC
-16.7%4.9
ROE
-71.3%2.1
GP/Assets
0.8%3.1
Op. Margin
-577.6%0.8
FCF/Assets
-8.2%8.2
Piotroski
416.1
Int. Cover
-6.3x6.7
D/E Ratio
2.24x5.6
Current Ratio
10.97x98.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-7.0x25.0
P/FCF
N/A
P/B
4.0x22.8
P/S
29.0x2.0
Div Yield
N/A
Momentum
22
52W High %
26%2.2
RS 6M
-57%7.1
SMA 50/200
0.86x15.6
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-13.5%7.9
EPS Improve
+27%37.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$862M
P/E (Forward)
-8.0x
Gross Margin
21.5%

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)$862M1STRONG SELL
FACFactorial Energy Inc.$547M2STRONG SELL
TET1 Energy Inc.$1.4B3STRONG SELL
EOSEEos Energy Enterprises, Inc.$1.2B6STRONG SELL
AMPXAmprius Technologies, Inc.$1.3B12STRONG SELL
LTBRLightbridge Corporation$246M3STRONG SELL
PLUG.MXPlug Power Inc.$3.5B3STRONG SELL
EAFGrafTech International Ltd.$194M3STRONG SELL
FCELFuelCell Energy, Inc.$1.7B26SELL
SKYXSKYX Platforms Corp.$155M7STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Enovix Corporation (ENVX) — Stock Score Summary

Enovix Corporation (ENVX) has a MoatMap StockRank of 1/100 based on Quality (11/100), Value (22/100), and Momentum (22/100) 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$3.95
Market Cap$862M
P/E (Forward)-7.98
Price/Book4.03
Return on Equity-71.3%
Return on Invested Capital-16.7%
Debt/Equity2.24x
Gross Margin21.5%
Operating Margin-577.6%
Revenue Growth49.1%
Free Cash Flow$-72M

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 1/100, with a Strong Sell signal. It is a composite of Quality (11), Value (22), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
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 1/100. 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).