ENOV

Enovis Corporation
NYSEUSDEQUITY DELAYED
Last price
26.06
▼ 0.12 (0.46%)
MARKET ·

Price

Open
26.18
Prev close
26.18
Day high
26.41
Day low
25.54
Volume
451.91K
Market cap
P/E (TTM)
52W range
19.14 – 34.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
+5.98% +2.9%
6M
+14.65% +3.6%
YTD
-2.18% -14.5%
1Y
-13.13% -33.1%
3Y
-52.88% -127.0%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.44
+2.45% from price
SMA 20
27.31
-4.58% from price
SMA 50
25.19
+3.45% from price
SMA 100
24.65
+5.74% from price
SMA 200
25.09
+3.85% from price
EMA 12
26.19
-0.51% from price
EMA 26
26.31
-0.94% from price
EMA 50
25.78
+1.10% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.11
Hist -0.24
ATR (14)
1.60
6.15% of price
Realised vol 30D
73.7%
Annualised
Bollinger upper
31.82
20, 2σ
Bollinger lower
22.80
20, 2σ
50 / 200 cross
Golden
25.19 vs 25.09
Trend bias
Above 200
+3.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
73.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.9%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
1.60
6.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26.06
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.

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.