PortfoliosStock ScreensStocksStockXcel

ENVX

ENVX | US

6.36

USD

0.38

6.35%

ENVX | US
Loading StockChartView...

About ENVX

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

14/04/2026

Close

6.36

Open

6.26

High

6.38

Low

5.99

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

View Less

ENVX | US

Risk
84.9
Sharpe
0.03
Luna's Score
39/100
Recommendation
Sell

Luna says (ENVX | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

94.3%

1 month

84.9%

3 months

79.4%

6 months

85.7%

Returns

Loading ReturnMeterView...

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

1.15B

MarketCap(USD)

1.15B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.61

Range1M

1.69

Range3M

3.88

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.06

Price X volume

37.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Asana IncASANSoftware-Application5.491.25B-5.34%n/a94.27%
Progress Software CorporationPRGSSoftware-Application28.181.21B1.62%35.44186.86%
Shoals Technologies Group IncSHLSSolar7.221.20B8.25%38.8526.95%
JinkoSolar Holding Co. LtdJKSSolar24.131.19B1.39%5.85230.79%
Willdan Group IncWLDNEngineering & Construction80.151.12B3.17%37.1653.07%
Yalla Group LimitedYALASoftware-Application6.851.09B2.85%5.960.26%
UPBDUPBDSoftware-Application19.341.06B4.09%30.50268.24%
Limbach Holdings IncLMBEngineering & Construction87.73988.99M2.40%37.8332.41%
Daktronics IncDAKTComputer Systems19.24897.52M-3.22%64.5233.69%
Canadian Solar IncCSIQSolar13.38885.42M5.19%26.150.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nordic American Tankers LimitedNATShipping & Ports5.711.19B-2.23%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports23.821.02B-0.54%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.48691.87M-1.07%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports15.28639.34M-2.74%4.790.00%
HSHPHSHPMarine Shipping13.77611.97M0.22%25.320.00%
Euroseas LtdESEAShipping & Ports69.92490.39M0.82%2.5564.48%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.54353.64M0.27%8.4475.12%
KNOT Offshore Partners LPKNOPMarine Shipping10.12353.57M-1.27%n/a150.30%
StealthGas IncGASSShipping & Ports9.32342.43M-2.31%3.460.00%
Diana Shipping IncDSX-PBShipping & Ports27.13335.64M0.87%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)79.4383.79Par
Debt to Equity1.142.08Cheaper
Debt to Assets0.400.30Expensive
Market Cap1.15B6.82BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007