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ENVX
ENVX | US
4.84
USD-0.27
-5.28%
ENVX | US
About ENVX
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
18/03/2026
Close
4.84
Open
5.07
High
5.21
Low
4.82
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
60.0
Sharpe
-0.53
Luna's Score
31/100
Recommendation
Sell
Luna says (ENVX | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
47.7%1 month
60.0%3 months
75.6%6 months
83.6%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
877.84M
MarketCap(USD)
877.84M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.72
Range1M
1.81
Range3M
4.28
Volumes: Market Activity
Rel. volume
0.86
Price X volume
24.58M
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) | 75.60 | - | Par |
| Debt to Equity | 1.14 | 2.08 | Cheaper |
| Debt to Assets | 0.40 | 0.30 | Expensive |
| Market Cap | 877.84M | - | Emerging |
