ENOV

Enovis Corporation
NYSEUSDEQUITY Healthcare DELAYED
Last price
18.20
▼ 0.49 (2.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.70
Prev close
18.69
Day high
19.00
Day low
18.06
Volume
1.02M
Market cap
$1.05B
P/E (TTM)
—
52W range
17.30 – 34.28

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 18.69
VWAP
18.25
-0.30% from price
Relative volume
1.39×
Normal
Session range
5.29%
18.06 – 19.01
Position in range
15%
Near session low
ATR (14D)
0.81
4.44% of price
Prior day high
18.96
PDH
Prior day low
17.56
PDL
Bid / ask spread
—
Quote not published
Session volume
2.01M
Avg 1.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.41% -3.4%
1M
-1.94% -3.1%
3M
-22.98% -27.5%
6M
-19.18% -37.4%
YTD
-31.68% -45.9%
1Y
-43.16% -59.6%
3Y
-65.48% -147.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENOV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
946.93K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
ENGERT OLIVER
Officer
BUY 2.66K $50.01K Direct
Sep 4, 26
MCDONALD DAMIEN
Chief Executive Officer
BUY 13.04K $249.62K Direct
Sep 3, 26
ENGERT OLIVER
Officer
BUY 7.60K $149.97K Direct
Jun 30, 26
ORTIZ CHRISTINE
Director
STOCK 846 $0 Direct
Jun 15, 26
ENGERT OLIVER
Officer
BUY 1.00K $20.92K Direct
Jun 11, 26
ENGERT OLIVER
Officer
BUY 1.20K $25.95K Direct
Jun 11, 26
ENGERT OLIVER
Officer
STOCK 1.20K $25.19K Direct
Jun 10, 26
ENGERT OLIVER
Officer
BUY 1.00K $23.00K Direct
Jun 1, 26
ENGERT OLIVER
Officer
BUY 1.00K $22.22K Direct
May 19, 26
VINNAKOTA RAJIV
Director
STOCK 9.35K $0 Direct
May 19, 26
KELLY LIAM J
Director
STOCK 9.35K $0 Direct
May 19, 26
LALOR ANGELA S
Director
STOCK 9.35K $0 Direct
May 19, 26
PERFALL A CLAYTON
Director
STOCK 9.35K $0 Direct
May 19, 26
WIENBAR SHARON L
Director
STOCK 9.35K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERRY PHILLIP BENJAMIN BEN
Chief Financial Officer 158.60K Stock Award(Grant)
ENGERT OLIVER
Officer 63.90K Purchase
LANG PATRICIA A
Officer 75.70K Stock Award(Grant)
MCDONALD DAMIEN
Chief Executive Officer 247.08K Purchase
PRYOR DANIEL ALEXIS
Former — Sale
ROSS TERRY D
Officer 68.48K Stock Award(Grant)
SHIRLEY BRADY R.
Director 110.59K Stock Award(Grant)
TANDY BRADLEY J
Officer 65.64K Stock Award(Grant)
TREROTOLA MATTHEW L.
Chief Executive Officer 373.51K Stock Award(Grant)
VOGT LOUIS
Officer 68.88K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.05B
Enterprise value$2.41B
Revenue (TTM)$2.30B
Gross profit$1.41B
EBITDA$379.78M
Net income$-1.10B
EPS (TTM)$-18.73
Free cash flow$185.94M
Total cash$12.56M
Total debt$1.37B
Book value / share$25.62
Shares outstanding57.67M
Float52.76M
Short % of float19.60%
Dividend yield0.00%
Beta (5Y)1.48

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.07
PEG ratio3.45
Price / sales—
Price / book0.71
EV / revenue1.05
EV / EBITDA6.34
Gross margin61.32%
Operating margin4.18%
Profit margin-47.97%
Return on equity-54.14%
Return on assets1.20%
Debt / equity92.56
Current ratio1.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.25B$2.11B$1.71B$1.56B +6.7%
Operating revenue $2.25B$2.11B$1.71B$1.56B +6.7%
Cost of revenue $902.79M$926.87M$716.42M$693.72M -2.6%
Gross profit $1.35B$1.18B$990.78M$869.38M +13.9%
Research & development $120.33M$91.30M$75.33M$60.83M +31.8%
Selling, general & admin $1.07B$1.03B$830.30M$772.91M +4.2%
Total operating expense $1.36B$1.28B$1.04B$960.04M +6.2%
Operating income -$18.87M-$103.43M-$48.37M-$90.66M +81.8%
Net interest income -$34.82M-$57.10M-$19.75M-$24.05M +39.0%
Pre-tax income -$1.16B-$822.92M-$67.13M-$2.07M -40.9%
Tax provision $22.29M$4.49M-$13.29M$36.12M +396.3%
Net income -$1.18B-$825.49M-$33.26M-$13.29M -43.5%
Net income to common -$1.18B-$825.49M-$33.26M-$13.29M -43.5%
Basic EPS -20.75-14.93-0.61-0.25 -39.0%
Diluted EPS -20.75-14.93-0.61-0.25 -39.0%
EBIT -$1.12B-$765.82M-$47.38M$21.98M -46.8%
EBITDA -$830.22M-$481.03M$169.73M$241.69M -72.6%
Basic shares 57.08M55.29M54.53M53.17M +3.2%
Diluted shares 57.08M55.29M54.98M53.17M +3.2%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
+64.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
794
Contracts, this expiry
Put volume
68
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
30.00
4 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.850.90 +6.3%
Mar 2026 0.810.89 +9.9%
Dec 2025 0.840.95 +13.1%
Sep 2025 0.650.75 +15.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.77 13 $557.15M +1.5%
Next quarter 1.07 12 $609.48M +5.9%
Current year 3.63 13 $2.34B +4.1%
Next year 3.59 13 $2.45B +4.9%

Analyst targets & ownership

Account required
Mean target$37.58
High target$52.00
Low target$24.00
Implied upside106.50%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy2 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders1.64%
Held by institutions124.44%
Institutions holding351
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.26
-0.31% from price
SMA 20
18.32
-0.65% from price
SMA 50
22.67
-19.71% from price
SMA 100
23.26
-21.76% from price
SMA 200
23.71
-23.25% from price
EMA 12
18.39
-1.04% from price
EMA 26
19.48
-6.55% from price
EMA 50
21.10
-13.76% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-1.09
Hist 0.28
ATR (14)
0.81
4.44% of price
Realised vol 30D
69.2%
Annualised
Bollinger upper
19.06
20, 2σ
Bollinger lower
17.58
20, 2σ
50 / 200 cross
Death
22.67 vs 23.71
Trend bias
Below 200
-23.25%

Options chain

Account required
Expiry
Spot 18.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
69.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.9%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
0.81
4.44% of price
Beta (reported)
1.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.48M
Prior 8.71M
Change vs prior
+8.8%
Shorts adding
% of float
19.60%
Elevated
% of shares out
16.44%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
52.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

67 on file
DateFirm ActionFromTo
Sep 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 2, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 2, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 1, 26 BTIG MAINTAINED Buy Buy
Aug 17, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 6, 26 BTIG MAINTAINED Buy Buy
Jul 9, 26 BMO Capital INITIATED — Outperform
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 22, 26 BTIG MAINTAINED Buy Buy
May 8, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 8, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split581:1000
Split dateApr 5, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.