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ENVX
ENVX | US
6.53
USD-0.30
-4.39%
ENVX | US
About ENVX
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/04/2026
Close
6.53
Open
6.96
High
6.99
Low
6.50
Enovix Corporation designs develops and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont California.
View LessENVX | US
Risk
81.5
Sharpe
0.01
Luna's Score
34/100
Recommendation
Sell
Luna says (ENVX | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
67.7%1 month
81.5%3 months
78.4%6 months
82.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
11.48
Debt to equity
1.14
Debt to assets
0.40
Ent. to EBITDA
-4.92
Ent. to rev.
114.24
PEG
-
Other Fundamentals
EBITDA
-142.85M
MarketCap
1.18B
MarketCap(USD)
1.18B
Div. yield
-
Op. margin
-1.34K
Erngs. growth
-
Rev. growth
8.87K
Ret. on equity
-113.56
Short ratio
10.03
Short perc.
34.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.75
Range1M
2.22
Range3M
3.42
Volumes: Market Activity
Rel. volume
1.17
Price X volume
43.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.92 | - | Cheaper |
| Ent. to Revenue | 114.24 | - | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 11.48 | 6.24 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 78.36 | - | Par |
| Debt to Equity | 1.14 | 2.08 | Cheaper |
| Debt to Assets | 0.40 | 0.30 | Expensive |
| Market Cap | 1.18B | - | Emerging |
