Enovix Corporation
General ticker "ENVX" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $1.6B (TTM average)
Enovix Corporation does not follow the US Stock Market performance with the rate: -3.6%.
Estimated limits based on current volatility of 5.6%: low 2.41$, high 2.70$
Factors to consider:
- Total employees count: 664 (+16.5%) as of 2025
- US accounted for 6.7% of revenue in the fiscal year ended 2025-12-28
- Top business risk factors: Manufacturing yield, Product safety adverse events, Customer concentration, Supply chain disruptions, Geopolitical risks
- Current price 48.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [4.86$, 11.09$]
- 2026-12-28 to 2027-12-28 estimated range: [4.49$, 10.38$]
Financial Metrics affecting the ENVX estimates:
- Positive: with PPE of -14.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.72
- Negative: negative Industry operating cash flow (median)
- Negative: Inventory ratio change, % of 6.46 > 4.02
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of -2.26 <= 0
- Positive: -40.59 < Investing cash flow per share per price, % of -32.89
- Positive: 25.20 < Shareholder equity ratio, % of 30.86 <= 34.41
Short-term ENVX quotes
Long-term ENVX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $7.64MM | $23.07MM | $31.82MM |
| Operating Expenses | $237.90MM | $265.74MM | $209.07MM |
| Operating Income | $-230.25MM | $-242.67MM | $-177.25MM |
| Non-Operating Income | $15.49MM | $18.74MM | $19.34MM |
| Interest Expense | $4.46MM | $6.79MM | $21.60MM |
| R&D Expense | $88.39MM | $124.51MM | $110.33MM |
| Income(Loss) | $-214.76MM | $-223.93MM | $-157.92MM |
| Taxes | $-0.63MM | $-1.39MM | $-1.31MM |
| Net Income(Loss)* | $-214.07MM | $-222.24MM | $-156.74MM |
| Stockholders Equity | $258.15MM | $246.74MM | $271.21MM |
| Inventory | $8.74MM | $7.66MM | $13.62MM |
| Assets | $564.30MM | $527.17MM | $878.98MM |
| Operating Cash Flow | $-104.64MM | $-108.63MM | $-95.29MM |
| Capital expenditure | $61.80MM | $76.19MM | $18.22MM |
| Investing Cash Flow | $-142.96MM | $-1.38MM | $-538.27MM |
| Financing Cash Flow | $159.59MM | $150.75MM | $467.38MM |
| Earnings Per Share** | $-1.36 | $-1.27 | $-0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.