— Know what they know.
Not Investment Advice
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: $3.44 (+0.08, +2.54%)
Weekly Expected Move ±14.3%
$2 $2 $3 $3 $4
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Neutral · Power 46 · $735.2M mcap · 190M float · 3.96% daily turnover · Short 58% of daily vol
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.
#31 of 103
Electrical Equipment & Parts
Industrials · Small Cap · 49 peers
Market Share
0.1%
Top 4 Concentration: 74.8%

Technical Signal Map

10 Bullish
3 Neutral
37 Bearish
ENVX $610M
Enovix Corporation
BULLISH +62
HAYW $2.7B
Hayward Holdings, Inc.
BULLISH +87
EAF $220M
GrafTech International Ltd.
BULLISH +84
ENR $1.6B
Energizer Holdings, Inc.
BULLISH +82
AYI $9.5B
Acuity Brands, Inc.
BULLISH +78
PHPPY $4.0B
Signify N.V.
BULLISH +73
GYUAF $3.2B
GS Yuasa Corporation
BULLISH +49
XPPLF $750M
XP Power Limited
BULLISH +49
GRMZF $430M
gremz,Inc.
LEAN BULL +24
CBLNF $1.2B
Mersen S.A.
LEAN BULL +10
HOIEF $860M
Hosiden Corporation
NEUTRAL -1
RNRTY $570M
Reunert Limited
NEUTRAL -1
LYTS $760M
LSI Industries Inc.
NEUTRAL -6
DIALF $260M
Dialight plc
LEAN BEAR -12
AMPX-WT $1.2B
Amprius Technologies, Inc.
LEAN BEAR -15
KE $590M
Kimball Electronics, Inc.
LEAN BEAR -17
MBUMY $2.9B
Mabuchi Motor Co., Ltd.
LEAN BEAR -20
AMSC $1.2B
American Superconductor Corporation
BEARISH -41
ADSE $730M
ADS-TEC Energy PLC
BEARISH -41
NXPRF $7.0B
Nexans S.A.
BEARISH -44
ACCV $1.5B
Accelevation Holdings Corp.
BEARISH -46
FCEL $890M
FuelCell Energy, Inc.
BEARISH -50
PLPC $1.6B
Preformed Line Products Company
BEARISH -53
ENS $6.0B
EnerSys
BEARISH -58
VLXGF $1.4B
Volex plc
BEARISH -62
FPS $6.7B
Forgent Power Solutions, Inc.
BEARISH -66
POWL $5.5B
Powell Industries, Inc.
BEARISH -66
CPWHF $740M
Ceres Power Holdings plc
BEARISH -66
NRKBF $7.4B
NKT A/S
BEARISH -69
WSPCF $590M
W-SCOPE Corporation
BEARISH -69
HMDPF $1.8B
Hammond Power Solutions Inc.
BEARISH -75
ALNT $1.5B
Allient Inc.
BEARISH -78
NVX $440M
Novonix Limited
BEARISH -78
AIRJ $220M
AirJoule Technologies Corporation
BEARISH -78
SSMFF $330M
SFC Energy AG
BEARISH -87
ABHBY $250M
Alfen N.V.
BEARISH -87
OSAGF $5.8B
OSRAM Licht AG
BEARISH -91
VGNT $2.9B
Versigent PLC
BEARISH -91
EROC $2.2B
ERock, Inc.
BEARISH -91
PLUG $1.9B
Plug Power Inc.
BEARISH -91
LDGYY $1.6B
Landis+Gyr Group AG
BEARISH -91
SMR $1.6B
NuScale Power Corporation
BEARISH -91
TE $690M
T1 Energy Inc
BEARISH -91
TIANF $670M
Tianneng Power International Limited
BEARISH -91
EOSE $630M
Eos Energy Enterprises, Inc.
BEARISH -91
NRGV $460M
Energy Vault Holdings, Inc.
BEARISH -91
BLDP $440M
Ballard Power Systems Inc.
BEARISH -91
YASKF $7.0B
YASKAWA Electric Corporation
BEARISH -100
NNE $650M
Nano Nuclear Energy Inc.
BEARISH -100
ELVA $260M
Electrovaya Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ENVX Enovix Corporation $610M -4.2 -82.2 -51.8 -477.2 34.9 3 BULLISH -72.8
HAYW Hayward Holdings, Inc. $2.7B 17.4 10.4 18.1 14.3 7.1 8 BULLISH -16.3
EAF GrafTech International Ltd. $220M -1.6 67.2 -11.8 -33.4 -2.5 4 BULLISH -30.5
ENR Energizer Holdings, Inc. $1.6B 19.1 42.2 6.3 5.4 2.2 6 BULLISH -5.2
AYI Acuity Brands, Inc. $9.5B 18.5 18.6 18.3 13.9 6.8 8 BULLISH -12.2
PHPPY Signify N.V. $4.0B 10.9 6.3 5.8 6.4 -7.9 6 BULLISH -36.7
GYUAF GS Yuasa Corporation $3.2B 11.2 11.7 10.0 5.3 -38.6 4 BULLISH 20.8
XPPLF XP Power Limited $750M -56.4 -4.8 1.3 0.9 -1.6 5 BULLISH 98.8
GRMZF gremz,Inc. $430M 10.7 33.8 63.2 12.9 26.2 7 LEAN BULL 63.2
CBLNF Mersen S.A. $1.2B 58.3 1.8 3.9 5.0 -3.5 6 LEAN BULL 61.8
HOIEF Hosiden Corporation $860M 6.2 12.7 13.8 3.7 41.1 8 NEUTRAL 8.7
RNRTY Reunert Limited $570M 9.8 11.5 13.2 4.6 -2.6 5 NEUTRAL 5.9
LYTS LSI Industries Inc. $760M 29.9 9.8 4.3 2.9 26.8 4 NEUTRAL -11.5
DIALF Dialight plc $260M 745.5 -41.1 -24.5 3.2 87.6 5 LEAN BEAR 102.5
AMPX-WT Amprius Technologies, Inc. $1.2B -30.5 -38.0 -25.6 -14.9 143.6 5 LEAN BEAR -55.9
KE Kimball Electronics, Inc. $590M 23.3 4.8 5.9 2.3 -3.7 7 LEAN BEAR -10.6
MBUMY Mabuchi Motor Co., Ltd. $2.9B 8.4 6.6 7.9 12.3 3.4 6 LEAN BEAR 34.5
AMSC American Superconductor Corporation $1.2B 8.9 30.2 30.3 10.1 25.9 4 BEARISH -53.6
ADSE ADS-TEC Energy PLC $730M -5.8 2494.9 -214.4 -571.6 -40.2 2 BEARISH -8.0
NXPRF Nexans S.A. $7.0B 64.5 -2.6 -7.4 2.2 -13.0 3 BEARISH 10.8
ACCV Accelevation Holdings Corp. $1.5B — — — — — — BEARISH —
FCEL FuelCell Energy, Inc. $890M -3.6 -22.1 -17.2 -134.7 1.1 4 BEARISH 53.2
PLPC Preformed Line Products Company $1.6B 39.2 9.0 10.6 10.1 17.1 6 BEARISH 46.9
ENS EnerSys $6.0B 18.2 18.4 17.4 12.4 3.7 8 BEARISH 43.6
VLXGF Volex plc $1.4B 21.5 16.3 13.2 5.7 12.7 8 BEARISH 56.9
FPS Forgent Power Solutions, Inc. $6.7B — — — — — — BEARISH —
POWL Powell Industries, Inc. $5.5B 30.7 28.3 141.4 16.7 7.0 3 BEARISH -55.8
CPWHF Ceres Power Holdings plc $740M -16.8 -27.5 -156.6 -74.2 -22.6 3 BEARISH 11.3
NRKBF NKT A/S $7.4B 22.8 13.7 24.0 5.5 1.8 5 BEARISH 17.3
WSPCF W-SCOPE Corporation $590M -0.6 -19.2 -7.4 -197.6 -89.1 3 BEARISH 0.0
HMDPF Hammond Power Solutions Inc. $1.8B 45.9 17.3 16.2 2.9 28.7 5 BEARISH 31.8
ALNT Allient Inc. $1.5B 55.0 9.5 8.3 6.8 10.6 7 BEARISH 71.4
NVX Novonix Limited $440M -0.5 -66.8 -20.8 — -52.6 3 BEARISH 17.3
AIRJ AirJoule Technologies Corporation $220M -2.3 -31.6 -5.3 — — 3 BEARISH -45.4
SSMFF SFC Energy AG $330M 50.8 4.4 6.8 11.3 3.1 6 BEARISH -1.4
ABHBY Alfen N.V. $250M 347.4 0.0 1.5 -0.2 160.8 7 BEARISH -2.5
OSAGF OSRAM Licht AG $5.8B 32.3 -9.6 0.8 -19.5 583.3 6 BEARISH 1.4
VGNT Versigent PLC $2.9B — — — — — — BEARISH —
EROC ERock, Inc. $2.2B — — — — — — BEARISH —
PLUG Plug Power Inc. $1.9B -1.0 -145.1 -39.7 -105.6 10.6 4 BEARISH -52.5
LDGYY Landis+Gyr Group AG $1.6B -11.2 -14.0 4.3 3.5 -32.6 4 BEARISH -29.9
SMR NuScale Power Corporation $1.6B -2.2 -30.2 -58.2 -63385.3 -81.0 1 BEARISH -84.9
TE T1 Energy Inc $690M -1.1 -150.6 -18.3 -17.4 554.0 6 BEARISH -29.1
TIANF Tianneng Power International Limited $670M 3.6 5.2 1.1 1.3 1.1 5 BEARISH -28.5
EOSE Eos Energy Enterprises, Inc. $630M -0.4 74.4 934.0 -400.9 533.9 6 BEARISH -88.7
NRGV Energy Vault Holdings, Inc. $460M -4.7 -225.8 -36.9 -170.9 336.8 5 BEARISH -13.1
BLDP Ballard Power Systems Inc. $440M -6.0 -12.8 -71.6 -98.4 45.7 6 BEARISH -54.9
YASKF YASKAWA Electric Corporation $7.0B 30.2 14.3 6.2 9.2 41.6 6 BEARISH 35.9
NNE Nano Nuclear Energy Inc. $650M -17.9 -8.0 -105.4 -4720.6 — 5 BEARISH -72.2
ELVA Electrovaya Inc. $260M 52.8 9.8 13.9 1.7 29.2 5 BEARISH -20.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ENVX vs Benchmarks

ROIC
ENVX
-51.8
Industry
2.6
Gross Margin
ENVX
14.4
Industry
29.0
Op Margin
ENVX
-479.8
Industry
-2.9
Net Margin
ENVX
-477.2
Industry
-9.9
Sector
1.7
Revenue Growth
ENVX
34.9
Sector
2.8
P/E Ratio
ENVX
-4.2
Sector
23.0
ROE
ENVX
-82.2
Sector
3.7
Piotroski F
ENVX
3.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms