Also trades as: ENVXW (NASDAQ) · $vol 1M
ENVX NASDAQ
Enovix Corporation
1W: +48.9%
1M: +30.9%
3M: -9.0%
YTD: -57.5%
1Y: -72.8%
3Y: -66.1%
5Y: -84.3%
$3.35
+0.67 (+25.00%)
Pre-Market: $3.37 (+0.02, +0.60%)
Weekly Expected Move ±14.3%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 90% of companies Debt: 42.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 90%), Enovix Corporation would be worth roughly what it owes.
Total debt $537.5M against a stock market value of $735.2M.
Distance to default 1.65 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $271.1M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -0.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 90%), Enovix Corporation would be worth roughly what it owes.
Total debt $537.5M against a stock market value of $735.2M.
Distance to default 1.65 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $271.1M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -0.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$95M
+12.3% ▲
Capital Expenditures
$18M
+76.1% ▲
5Y CAGR: -7.5%
Free Cash Flow
-$114M
+38.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$58M
-1459525.0% ▼
Net Change in Cash
-$167M
-521.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$126M | -$52M | -$154M | -$223M | -$157M |
| Depreciation & Amort. | $2M | $8M | $11M | $45M | $35M |
| Stock-Based Comp. | $11M | $30M | $58M | $59M | $49M |
| Change in Working Capital | $6M | $802K | $5M | -$16M | -$7M |
| Other Non-Cash Items | $56M | -$70M | $8M | $26M | -$15M |
| Operating Cash Flow | -$52M | -$83M | -$77M | -$109M | -$95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$36M | -$33M | -$76M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$10M |
| Investment Purchases | $0 | $0 | -$116M | -$32M | -$585M |
| Investment Sales | $0 | $0 | $17M | $107M | $75M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44M | -$36M | -$132M | -$1M | -$538M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $4M | $303M |
| Stock Repurchased | -$27K | -$10K | -$26K | -$4K | -$58M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $467M | $4M | -$4M | $39M | -$7M |
| Financing Cash Flow | $451M | $57M | $160M | $151M | $467M |
| Net Change in Cash | $356M | -$62M | -$52M | $40M | -$167M |
| Cash End of Period | $385M | $323M | $271M | $275M | $108M |
| Free Cash Flow | -$95M | -$119M | -$110M | -$185M | -$114M |