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Also trades as: ENVXW (NASDAQ) · $vol 1M

ENVX NASDAQ

Enovix Corporation
1W: +14.0% 1M: -6.6% 3M: -32.5% YTD: -66.0% 1Y: -76.7% 3Y: -73.8% 5Y: -87.1%
$3.35
+0.67 (+25.00%)
 
Weekly Expected Move ±14.3%
$2 $2 $3 $3 $4
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Neutral · Power 46 · $588.1M mcap · 190M float · 3.93% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 47.8% 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 $0.32 (down 88%), Enovix Corporation would be worth roughly what it owes.
Total debt $537.5M against a stock market value of $588.1M.
Distance to default 1.60 (Merton model): prices to 2026-10-26, balance sheet 2026-07-05, debt counted $271.1M (short-term plus half of long-term), stock volatility 87.6%; Altman Z -1.10. 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.

ETF Exposure

68
ETFs Holding
Total ETF Value
2.37%
Max Weight
0.093%
Avg Weight

ETF Holdings by Value

ETFs Holding ENVX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0466% 1,897 8.0% 11.8 0.01%
2 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0189% 1,965 3.3% 9.3 0.02%
7 NLO
0.0900% 1,077 14.6% 14.9 0.01%
8 FSSNX
0.0260% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0068% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0068% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0068% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0068% 3,322 9.5% 3.8 0.01%
13 NAESX
0.0034% 1,302 4.3% 23.6 0.01%
14 VB
Vanguard Morningstar Small-Cap ETF
0.0034% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0034% 1,298 5.0% 22.8 0.01%
16 VSCIX
0.0034% 1,298 5.0% 22.8 0.01%
17 IWO
iShares Russell 2000 Growth ETF
0.0377% 1,114 6.4% -1.2 0.01%
18 PBW
Invesco WilderHill Clean Energy ETF
1.6039% 72 18.4% 15.4 0.01%
19 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0077% 550 10.8% 26.4 0.00%
20 VSGIX
0.0077% 550 10.8% 26.4 0.00%
21 VSGAX
0.0077% 550 10.8% 26.4 0.00%
22 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0189% 1,992 3.3% 8.8 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0131% 1,743 2.8% 15.7 0.02%
25 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
26 QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.2400% 57 60.2% 85.3 0.01%
27 WMTEF
WisdomTree Battery Solutions UCITS ETF
0.5296% 111 34.5% -122.2 0.01%
28 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
29 FECGX
0.0500% 1,103 6.0% 4.1 0.01%
30 VINAX
0.0085% 378 30.0% 38.1 0.01%
31 VIS
Vanguard Industrials ETF
0.0085% 396 30.8% 31.6 0.01%
32 ISMD
Inspire Small/Mid Cap ETF
0.1923% 499 2.7% 13.9 0.02%
33 VTWG
Vanguard Russell 2000 Growth ETF
0.0331% 1,129 6.4% -0.6 0.01%
34 HKJ
0.0385% 940 8.3% 22.8 0.01%
35 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
36 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0122% 1,481 4.1% 16.4 0.01%
37 NMV
0.0016% 2,552 34.3% 54.6 0.01%
38 SMMD
iShares Russell 2500 ETF
0.0077% 2,474 3.1% 19.4 0.02%
39 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
40 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
41 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
42 VITPX
0.0008% 3,015 34.6% 62.4 0.01%
43 VITNX
0.0008% 3,134 32.0% 52.7 0.01%
44 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
45 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
46 FIDU
Fidelity MSCI Industrials Index ETF
0.0100% 359 30.2% 32.1 0.01%
47 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0178% 912 7.3% 9.5 0.01%
48 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0200% 835 4.0% 15.6 0.01%
49 JKK
iShares Morningstar Small-Cap Growth ETF
0.0170% 914 7.1% 10.1 0.01%
50 FLXSX
0.0300% 1,623 3.6% 11.2 0.01%
51 FNCMX
—% 2,781 57.5% 72.7 0.27%
52 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
53 HKG
0.0199% 1,533 4.5% 18.8 0.02%
54 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
55 ITWO
ProShares Russell 2000 High Income ETF
0.0177% 1,961 3.1% 9.2 0.02%
56 WSML
iShares MSCI World Small-Cap ETF
0.0048% 3,661 2.5% 20.4 0.02%
57 URTY LEV
ProShares - UltraPro Russell2000
0.0090% 1,964 22.8% 9.2 0.02%
58 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
59 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0012% 2,839 22.0% 47.8 0.02%
60 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0008% 1,894 26.0% 49.9 0.01%
61 UWM LEV
ProShares - Ultra Russell2000
0.0076% 1,963 39.1% 9.2 0.02%
62 WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
2.3700% 22 67.1% 109.6 0.01%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0002% 2,258 23.9% 22.8 0.01%
64 IWMW
iShares Russell 2000 BuyWrite ETF
0.0190% 1,963 3.3% 9.3 0.02%
65 AESB
Harbor AlphaEdge Small Cap Core ETF
0.2765% 166 23.9% 1.8 0.01%
66 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2390% 191 20.5% -13.0 0.01%
67 HDG
ProShares - Hedge Replication ETF
0.0030% 1,960 0.5% 9.2 0.02%
68 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
69 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
70 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
71 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
72 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
73 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
74 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0175% 1,953 2.9% 8.9 0.02%
75 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
76 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
77 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
78 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
79 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
80 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
81 BDMIX
-0.0005% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms