ENVX

Enovix Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
2.68
▲ 0.01 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.67
Prev close
2.67
Day high
2.74
Day low
2.66
Volume
3.38M
Market cap
$592.51M
P/E (TTM)
—
52W range
2.48 – 14.21

Day trading desk

Current session · delayed
Gap from prior close
+0.01%
Prior close 2.67
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.37%
2.67 – 2.68
Position in range
100%
Near session high
ATR (14D)
0.19
7.05% of price
Prior day high
2.83
PDH
Prior day low
2.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 7.23M

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
-1.82% -3.8%
1M
-18.67% -19.8%
3M
-47.32% -51.8%
6M
-51.44% -69.6%
YTD
-63.06% -77.3%
1Y
-77.35% -93.8%
3Y
-78.49% -160.7%
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 ENVX 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
25.05M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
BENTON RYAN A
Chief Executive Officer
STOCK 19.06K $0 Direct
Aug 28, 26
CHAKRAVARTHY ARTHI
Officer
STOCK 18.55K $0 Direct
Aug 28, 26
TRUONG KRISTINA
Officer
STOCK 12.51K $0 Direct
Aug 5, 26
VYVODA MICHAEL
Chief Operating Officer
STOCK 955.71K $0 Direct
Jun 11, 26
MCCRANIE JOHN DANIEL
Director
STOCK 29.10K $0 Direct
Jun 11, 26
RODGERS THURMAN JOHN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 29.10K $0 Direct
Jun 11, 26
GUTMANN BERNARD
Director
STOCK 29.10K $0 Direct
Jun 11, 26
REICHOW GREGORY D
Director
STOCK 29.10K $0 Direct
Jun 11, 26
ATKINS BETSY S
Director
STOCK 29.10K $0 Direct
Jun 11, 26
MALCHOW JOSEPH IAN
Director
STOCK 29.10K $0 Direct
Jun 11, 26
EBRAHIMI PEGAH
Director
STOCK 29.10K $0 Direct
May 29, 26
BENTON RYAN A
Chief Financial Officer
STOCK 5.10K $0 Direct
May 29, 26
TALLURI RAJENDRA K.
Chief Executive Officer
STOCK 17.79K $0 Direct
May 29, 26
CHAKRAVARTHY ARTHI
Officer
STOCK 6.76K $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
AHMAD FARHAN
Chief Financial Officer 423.52K Stock Award(Grant)
ATKINS BETSY S
Director 151.14K Stock Award(Grant)
BENTON RYAN A
Chief Executive Officer 903.52K Stock Award(Grant)
CHAKRAVARTHY ARTHI
Officer 590.04K Stock Award(Grant)
MALCHOW JOSEPH IAN
Director 473.07K Stock Award(Grant)
MARATHE AJAY M
Chief Operating Officer 989.36K Stock Award(Grant)
RODGERS THURMAN JOHN
Director and Beneficial Owner of more than 10% of a Class of Security 22.03M Stock Award(Grant)
TALLURI RAJENDRA K.
Chief Executive Officer 3.07M Stock Award(Grant)
TRUONG KRISTINA
Officer 308.77K Stock Award(Grant)
VYVODA MICHAEL
Chief Operating Officer 942.13K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$592.51M
Enterprise value$645.81M
Revenue (TTM)$35.88M
Gross profit$6.76M
EBITDA$-140.91M
Net income$-170.03M
EPS (TTM)$-0.81
Free cash flow$-69.50M
Total cash$475.78M
Total debt$541.72M
Book value / share$0.98
Shares outstanding219.45M
Float189.60M
Short % of float27.03%
Dividend yield0.00%
Beta (5Y)2.48

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.27
PEG ratio—
Price / sales—
Price / book2.75
EV / revenue18.00
EV / EBITDA-4.58
Gross margin18.83%
Operating margin-479.79%
Profit margin0.00%
Return on equity-81.28%
Return on assets-17.55%
Debt / equity255.54
Current ratio9.71
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $31.82M$23.07M$7.64M$6.20M +37.9%
Operating revenue $31.82M$23.07M$7.64M$6.20M +37.9%
Cost of revenue $25.72M$25.12M$63.06M$23.24M +2.4%
Gross profit $6.11M-$2.04M-$55.42M-$17.04M +398.5%
Research & development $110.33M$124.51M$88.39M$58.05M -11.4%
Selling, general & admin $73.03M$74.31M$79.01M$51.97M -1.7%
Total operating expense $183.36M$198.82M$167.41M$110.02M -7.8%
Operating income -$177.25M-$200.86M-$222.82M-$127.06M +11.8%
Net interest income -$8.60M$5.54M$9.61M$5.23M -255.1%
Pre-tax income -$157.92M-$223.93M-$214.76M-$51.62M +29.5%
Tax provision -$1.31M-$1.39M-$633.00K$0 +5.7%
Net income -$156.74M-$222.24M-$214.07M-$51.62M +29.5%
Net income to common -$156.74M-$222.24M-$214.07M-$51.62M +29.5%
Basic EPS -0.75-1.27-1.35-0.34 +40.9%
Diluted EPS -0.75-1.27-1.38-0.82 +40.9%
EBIT -$136.32M-$217.14M-$210.31M-$51.62M +37.2%
EBITDA -$101.21M-$172.18M-$176.30M-$43.65M +41.2%
Basic shares 207.64M175.04M159.07M152.92M +18.6%
Diluted shares 207.64M175.04M159.58M154.15M +18.6%

Options analytics

Account required
Put / call volume
0.83
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-81.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
84
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 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 -0.15-0.13 +10.9%
Mar 2026 -0.15-0.14 +7.1%
Dec 2025 -0.17-0.14 +19.6%
Sep 2025 -0.16-0.14 +10.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 10 $9.53M +19.3%
Next quarter -0.15 10 $12.62M +12.0%
Current year -0.57 10 $38.68M +21.6%
Next year -0.63 9 $77.38M +100.1%

Analyst targets & ownership

Account required
Mean target$11.35
High target$21.00
Low target$5.00
Implied upside323.51%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 8
Hold3
Sell / Strong sell0 / 1
Held by insiders11.70%
Held by institutions51.72%
Institutions holding389
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.79
-4.03% from price
SMA 20
2.91
-7.23% from price
SMA 50
3.46
-21.97% from price
SMA 100
4.81
-44.29% from price
SMA 200
5.62
-51.99% from price
EMA 12
2.83
-5.19% from price
EMA 26
3.05
-12.11% from price
EMA 50
3.52
-23.92% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.22
Hist 0.02
ATR (14)
0.19
6.99% of price
Realised vol 30D
64.4%
Annualised
Bollinger upper
3.22
20, 2σ
Bollinger lower
2.60
20, 2σ
50 / 200 cross
Death
3.46 vs 5.62
Trend bias
Below 200
-51.99%

Options chain

Account required
Expiry
Spot 2.68
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
3.65
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
64.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-80.6%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
0.19
6.99% of price
Beta (reported)
2.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
52.94M
Prior 49.25M
Change vs prior
+7.5%
Shorts adding
% of float
27.03%
Heavily shorted
% of shares out
24.13%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
189.60M
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

85 on file
DateFirm ActionFromTo
Aug 17, 26 William Blair DOWNGRADE Outperform Market Perform
Aug 14, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 13, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 13, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 24, 26 TD Cowen MAINTAINED Hold Hold
May 14, 26 Oppenheimer MAINTAINED Outperform Outperform
May 14, 26 Craig-Hallum MAINTAINED Buy Buy
May 14, 26 TD Cowen MAINTAINED Hold Hold
May 14, 26 Benchmark MAINTAINED Buy Buy
May 6, 26 JP Morgan DOWNGRADE Neutral Underweight
Mar 12, 26 B of A Securities INITIATED — Neutral
Feb 26, 26 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.