ENVX

Enovix Corporation

NasdaqGSUSDEQUITY DELAYED

3.40

▲ 0.13 (3.98%)

MARKET · —

Price

Open

3.29

Prev close

3.27

Day high

3.45

Day low

3.31

Volume

6.95M

Market cap

—

P/E (TTM)

—

52W range

3.06 – 14.21

Trailing performance

Price return · vs SPY

Returnvs SPY

-23.01% -21.6%

-22.12% -25.9%

-46.35% -49.4%

-43.19% -54.3%

YTD

-53.76% -66.1%

-66.50% -86.5%

-77.53% -151.7%

— —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.98

-14.57% from price

SMA 20

4.09

-17.38% from price

SMA 50

5.01

-32.56% from price

SMA 100

5.82

-41.62% from price

SMA 200

6.45

-47.56% from price

EMA 12

3.84

-11.52% from price

EMA 26

4.26

-20.23% from price

EMA 50

4.82

-29.47% from price

RSI (14)

35.7

Neutral

MACD (12,26,9)

-0.42

Hist -0.07

ATR (14)

0.37

10.90% of price

Realised vol 30D

109.2%

Annualised

Bollinger upper

5.09

20, 2σ

Bollinger lower

3.09

20, 2σ

50 / 200 cross

Death

5.01 vs 6.45

Trend bias

Below 200

-47.56%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.69

More volatile than market

Correlation to SPY

0.54

Loosely linked

Realised vol 30D

109.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-76.2%

Peak to trough

Max drawdown 5Y

-91.2%

Peak to trough

ATR 14

0.37

10.90% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

ENVX · links out to the publisher

What Does Enovix (ENVX) Leadership Turnover And Korea Expansion Mean Now? Simply Wall St. · 1d ago Multiple headwinds Weighed on Enovix Corp’s (ENVX) Performance Insider Monkey · 2d ago Enovix Expands South Korea Production Capacity for Drone Batteries MT Newswires · 2d ago Enovix to Double Korea Drone Battery Capacity GlobeNewswire · 2d ago Enovix Corporation (ENVX) Upgraded to Buy: What Does It Mean for the Stock? Zacks · 3d ago After Plunging 35% in 4 Weeks, Here's Why the Trend Might Reverse for Enovix Corporation (ENVX) Zacks · 3d ago Why Did STLA, GME, ENVX Shares Plunge To 52-Week Lows? Stocktwits · 4d ago Enovix Reports on CEO Transition Webcast GlobeNewswire · 4d ago

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