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ENVX

ENVX | US

6.61

USD

-0.03

-0.45%

ENVX | US
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About ENVX

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.61

Open

6.81

High

6.87

Low

6.43

Enovix Corporation designs develops and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont California.

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ENVX | US

Risk
85.0
Sharpe
-0.00
Luna's Score
37/100
Recommendation
Sell

Luna says (ENVX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

74.5%

1 month

85.0%

3 months

77.5%

6 months

82.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.48

Debt to equity

1.14

Debt to assets

0.40

Ent. to EBITDA

-4.92

Ent. to rev.

114.24

PEG

-

Other Fundamentals

EBITDA

-142.85M

MarketCap

1.20B

MarketCap(USD)

1.20B

Div. yield

-

Op. margin

-1.34K

Erngs. growth

-

Rev. growth

8.87K

Ret. on equity

-113.56

Short ratio

10.03

Short perc.

34.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.42

Range1M

2.31

Range3M

3.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

27.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.961.13B-5.97%n/a0.00%
Graham CorporationGHMSpecialty Industrial Machinery97.41.06B-0.20%71.166.89%
Ballard Power Systems IncBLDPDiversified Industrials3.28987.19M-2.96%n/a3.04%
Vishay Precision Group IncVPGScientific & Technical Instruments60.62803.51M4.90%15.4817.52%
Kornit Digital LtdKRNTDiversified Industrials15.95758.45M1.01%n/a0.00%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
Transcat IncTRNSScientific & Technical Instruments77.89712.31M-3.05%76.128.45%
Kimball Electronics IncKEElectronic Components27.74687.57M2.14%22.7854.55%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nordic American Tankers LimitedNATShipping & Ports5.541.16B1.65%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports23.521.01B0.60%49.9110.75%
Ardmore Shipping CorporationASCShipping & Ports16.76701.27M3.46%4.790.00%
Safe Bulkers IncSBShipping & Ports6.52696.14M0.62%5.6360.82%
HSHPHSHPMarine Shipping13.47598.63M0.75%25.320.00%
Euroseas LtdESEAShipping & Ports68.03477.13M-1.01%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.52367.55M0.86%n/a150.30%
StealthGas IncGASSShipping & Ports9.37344.27M2.18%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.17336.29M-1.10%8.4475.12%
Diana Shipping IncDSX-PBShipping & Ports27.08335.02M0.07%28.13122.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.92-2.36Cheaper
Ent. to Revenue114.2418.11Expensive
PE Ratio-25.30-
Price to Book11.486.24Expensive
Dividend Yield-1.68-
Std. Deviation (3M)77.4583.79Par
Debt to Equity1.142.08Cheaper
Debt to Assets0.400.30Expensive
Market Cap1.20B6.82BEmerging
  • 1

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