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ENOV

ENOV | US

22.81

USD

-0.95

-4.00%

ENOV | US
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About ENOV

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

23/04/2026

Close

22.81

Open

23.45

High

23.93

Low

22.14

Enovis Corporation operates as a medical technology company focus on developing clinically differentiated solutions worldwide. It also manufacture and distributes medical devices which are used for reconstructive surgery rehabilitation pain management and physical therapy. The company operates through Prevention and Recovery and Reconstructive segments. Its Prevention and Recovery segment offers orthopedic solutions and recovery sciences including rigid and soft orthopedic bracing hot and cold therapy bone growth stimulators vascular therapy systems and compression garments therapeutic shoes and inserts electrical stimulators management and physical therapy products which are used by orthopedic specialists surgeons primary care physicians pain management specialists physical therapists podiatrists chiropractors athletic trainers and other healthcare professionals. Reconstructive segment operates surgical implant business which includes a suite of reconstructive joint products for the hip knee shoulder elbow foot ankle and finger as well as surgical productivity tools. The company distributes its products through independent distributors and directly under the ESAB and DJO brands. Enovis Corporation was formerly known as Colfax Corporation. The company was founded in 1995 and is headquartered in Wilmington Delaware.

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ENOV | US

Risk
57.6
Sharpe
-0.67
Luna's Score
40/100
Recommendation
Sell

Luna says (ENOV | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.8%

1 month

57.6%

3 months

55.4%

6 months

54.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

13.57

Price to book

0.70

Debt to equity

0.43

Debt to assets

0.26

Ent. to EBITDA

21.21

Ent. to rev.

1.93

PEG

1.90

Other Fundamentals

EBITDA

243.69M

MarketCap

1.27B

MarketCap(USD)

1.27B

Div. yield

-

Op. margin

-2.99

Erngs. growth

153.10

Rev. growth

22.60

Ret. on equity

-3.17

Short ratio

7.19

Short perc.

9.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.88

Range1M

5.54

Range3M

6.01

Volumes: Market Activity

Volume Averages

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Rel. volume

2.45

Price X volume

35.12M

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  • 1

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The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
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AMC Networks IncAMCXMedia - Diversified8.76386.30M0.34%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.2110.88Expensive
Ent. to Revenue1.9313.28Cheaper
PE Ratio-30.38-
Price to Book0.707.35Cheaper
Dividend Yield-0.92-
Std. Deviation (3M)55.3658.21Par
Debt to Equity0.430.25Expensive
Debt to Assets0.260.23Par
Market Cap1.27B8.50BEmerging
  • 1

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