Enovix Corporation (ENVX)Industrials | Electrical Equipment & Parts | Fremont, United States | NasdaqGS
6.62 USD
+0.08
(1.223%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 6.61 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:18 p.m. EDT
ENVX is currently in a volatile state with mixed signals from the market. The recent price movement shows a range-bound pattern, with the stock fluctuating around the $5.0 to $6.0 range. While there is some short-term momentum, the overall fundamentals are weak, with negative earnings and a high debt-to-equity ratio. The stock's high beta and negative forward PE suggest it's a high-risk investment. The options activity indicates a lack of clear direction, with both bullish and bearish positions present. Investors should be cautious and consider the high risk before entering. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.208172 |
| AutoETS | 0.246668 |
| AutoARIMA | 0.246669 |
| MSTL | 0.265231 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.220 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 198.637 |
| Revenue per Share | 0.153 |
| Market Cap | 1,438,025,856 |
| Forward P/E | -13.12 |
| Beta | 2.16 |
| Website | https://www.enovix.com |
As of April 11, 2026, 1:18 p.m. EDT: The options activity shows a mixed sentiment. Calls are concentrated around the ATM strike of $6.0 with moderate implied volatility, indicating potential for a short-term bounce. However, the presence of significant OI at lower strikes and the high IV at the $24.0 strike suggests speculative interest in higher prices. Puts show strong OI at lower strikes, indicating caution or hedging against downside. The overall activity suggests a lack of consensus, with both bullish and bearish positions present.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.0781759 |
| Address1 | 3,501 West Warren Avenue |
| All Time High | 39.48 |
| All Time Low | 4.615 |
| Ask | 6.78 |
| Ask Size | 59 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 6,166,610 |
| Average Daily Volume3 Month | 6,245,883 |
| Average Volume | 6,245,883 |
| Average Volume10Days | 6,166,610 |
| Beta | 2.157 |
| Bid | 6.48 |
| Bid Size | 59 |
| Board Risk | 9 |
| Book Value | 1.285 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.62 |
| Current Ratio | 8.34 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.78 |
| Day Low | 6.54 |
| Debt To Equity | 198.637 |
| Display Name | Enovix |
| Earnings Call Timestamp End | 1,772,056,800 |
| Earnings Call Timestamp Start | 1,772,056,800 |
| Earnings Timestamp | 1,772,053,200 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | -141,442,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -10.16 |
| Enterprise To Revenue | 45.161 |
| Enterprise Value | 1,437,072,128 |
| Eps Current Year | -0.58626 |
| Eps Forward | -0.5044 |
| Eps Trailing Twelve Months | -0.75 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.5519 |
| Fifty Day Average Change | 1.0681 |
| Fifty Day Average Change Percent | 0.19238459 |
| Fifty Two Week Change Percent | 7.81759 |
| Fifty Two Week High | 16.49 |
| Fifty Two Week High Change | -9.87 |
| Fifty Two Week High Change Percent | -0.5985446 |
| Fifty Two Week Low | 4.615 |
| Fifty Two Week Low Change | 2.005 |
| Fifty Two Week Low Change Percent | 0.43445292 |
| Fifty Two Week Range | 4.615 - 16.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,609,857,000,000 |
| Float Shares | 187,880,382 |
| Forward Eps | -0.5044 |
| Forward P E | -13.124504 |
| Free Cashflow | -58,625,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 664 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.19184999 |
| Gross Profits | 6,105,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12003 |
| Held Percent Institutions | 0.51664 |
| Implied Shares Outstanding | 217,224,442 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | Enovix Corporation designs, develops, and manufactures lithium-ion battery cells in the United States and internationally. It serves wearables and IoT, smartphone, computing, electrical vehicles, and original equipment manufacturers. The company was founded in 2006 and is headquartered in Fremont, California. |
| Long Name | Enovix Corporation |
| Market | us_market |
| Market Cap | 1,438,025,856 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_33112010 |
| Most Recent Quarter | 1,766,880,000 |
| Net Income To Common | -156,740,992 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 1,438,025,806 |
| Number Of Analyst Opinions | 10 |
| Open | 6.72 |
| Operating Cashflow | -95,291,000 |
| Operating Margins | -3.90484 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 510 695 2350 |
| Post Market Change | -0.009999752 |
| Post Market Change Percent | -0.15105365 |
| Post Market Price | 6.61 |
| Post Market Time | 1,776,470,359 |
| Previous Close | 6.54 |
| Price Eps Current Year | -11.291918 |
| Price Hint | 2 |
| Price To Book | 5.151751 |
| Price To Sales Trailing12 Months | 45.191097 |
| Profit Margins | 0.0 |
| Quick Ratio | 7.944 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.0799999 |
| Regular Market Change Percent | 1.22324 |
| Regular Market Day High | 6.78 |
| Regular Market Day Low | 6.54 |
| Regular Market Day Range | 6.54 - 6.78 |
| Regular Market Open | 6.72 |
| Regular Market Previous Close | 6.54 |
| Regular Market Price | 6.62 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 5,539,076 |
| Return On Assets | -0.15695 |
| Return On Equity | -0.59841 |
| Revenue Growth | 0.159 |
| Revenue Per Share | 0.153 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 217,224,442 |
| Shares Percent Shares Out | 0.25370002 |
| Shares Short | 55,105,249 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 58,887,724 |
| Short Name | Enovix Corporation |
| Short Percent Of Float | 0.32720003 |
| Short Ratio | 9.47 |
| Source Interval | 15 |
| State | CA |
| Symbol | ENVX |
| Target High Price | 25.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 14.45 |
| Target Median Price | 12.5 |
| Total Cash | 512,040,000 |
| Total Cash Per Share | 2.418 |
| Total Debt | 544,286,016 |
| Total Revenue | 31,821,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.75 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.942525 |
| Two Hundred Day Average Change | -2.322525 |
| Two Hundred Day Average Change Percent | -0.25971693 |
| Type Disp | Equity |
| Volume | 5,539,076 |
| Website | https://www.enovix.com |
| Zip | 94,538 |