Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ENVX
ENVX | US
6.64
USD-0.36
-5.14%
ENVX | US
Loading StockChartView...
About ENVX
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
23/04/2026
Close
6.64
Open
7.00
High
7.07
Low
6.38
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
84.8
Sharpe
0.03
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
76.8%1 month
84.8%3 months
77.6%6 months
82.3%Returns
Loading ReturnMeterView...
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
1.20B
MarketCap(USD)
1.20B
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
Loading MovingAverageView...
Range10D
1.57
Range1M
2.31
Range3M
3.35
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.02
Price X volume
39.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.92 | -2.36 | Cheaper |
| Ent. to Revenue | 114.24 | 18.11 | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 11.48 | 6.24 | Expensive |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 77.60 | 83.79 | Par |
| Debt to Equity | 1.14 | 2.08 | Cheaper |
| Debt to Assets | 0.40 | 0.30 | Expensive |
| Market Cap | 1.20B | 6.82B | Emerging |
