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ENVX

ENVX | US

7.32

USD

0.04

0.55%

ENVX | US
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About ENVX

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.32

Open

7.66

High

7.68

Low

7.25

Enovix Corporation designs develops and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont California.

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ENVX | US

Risk
112.7
Sharpe
-0.16
Luna's Score
33/100
Recommendation
Sell

Luna says (ENVX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

97.9%

1 month

112.7%

3 months

84.0%

6 months

81.4%

Returns

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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

1.33B

MarketCap(USD)

1.33B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.34

Range1M

3.76

Range3M

4.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.40

Price X volume

26.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energizer Holdings IncENRElectronic Components19.681.41B1.23%233.212689.63%
ENOVENOVSpecialty Industrial Machinery23.681.32B-0.42%n/a43.12%
ITM Power plcITMPFSpecialty Industrial Machinery1.951.20B0.41%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery95.341.04B-10.98%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.761.02B2.48%n/a0.00%
Transcat IncTRNSScientific & Technical Instruments89.77820.96M2.34%76.128.45%
Kornit Digital LtdKRNTDiversified Industrials15.65744.19M2.76%n/a0.00%
Wallbox N.V.WBXElectronic Components2.86712.41M0.35%n/a222.06%
LSI Industries IncLYTSElectronic Components23.45697.91M3.99%20.1426.54%
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments6.99636.82M-1.83%n/a191.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Ship Lease IncGSLShipping & Ports37.841.33B-0.76%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.311.11B-1.48%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports24.021.03B-2.71%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.48691.87M-0.31%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports16.44687.88M0.00%4.790.00%
HSHPHSHPMarine Shipping14.34637.30M-1.98%25.320.00%
Euroseas LtdESEAShipping & Ports66.91469.28M0.72%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.75375.58M0.19%n/a150.30%
StealthGas IncGASSShipping & Ports9.34343.16M-2.91%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.23339.10M0.28%8.4475.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.92-2.36Cheaper
Ent. to Revenue114.2418.11Expensive
PE Ratio-25.30-
Price to Book11.486.24Expensive
Dividend Yield-1.68-
Std. Deviation (3M)84.0283.79Par
Debt to Equity1.142.08Cheaper
Debt to Assets0.400.30Expensive
Market Cap1.33B6.82BEmerging
  • 1

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