ENVX Stock Analysis for Money Stockers
Introduction
This analysis focuses on Enovix Corporation (ENVX), a key player within the Electrical Equipment & Parts industry (Industrials sector). As of 2025-05-23 00:00:00, the stock is trading at $7.77, reflecting an ambiguous technical signal, trading above the 50-day but below the 200-day SMA. Such positioning often points to a period of consolidation or a potential battle between short-term buyers and long-term sellers. With a market capitalization of approximately $1.56 B, ENVX represents a significant player in its field.
This report offers a multi-faceted analysis of Enovix Corporation (ENVX), integrating technical signals, fundamental data, and forward-looking forecasts. The aim is to provide investors with a balanced perspective on the stock’s current market standing, potential risks (see Risk Factors), and future performance outlook.
Company Snapshot
Core activities involve: 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 2007 and is headquartered in Fremont, California.
Metrics Summary
Here’s a quick overview of ENVX’s key metrics. The stock trades at $7.77, with models forecasting a 1-year average target near $6.38 (-17.8%). Technical indicators currently reflect a Neutral-Bullish sentiment (Above SMA 50 / Below SMA 200). The stock’s recent volatility stands at 66.4%. Further details on the technical and fundamental aspects are explored below.
Detailed Forecast Table
Here’s the breakdown of the month forecast for ENVX ($0.92 to $16.90 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.
Over the forecast horizon (2025-05 to 2026-05), ENVX’s price is projected by the model to fluctuate between approximately $0.92 and $16.90.
The projected price range remains relatively consistent (from $7.15 – $7.15 to $1.54 – $10.91), implying stable forecast uncertainty.
Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($7.77) | Model Signal |
---|---|---|---|---|---|
2025-05 | $7.15 | $7.15 | $7.15 | ▼ -8.0% | Consider Short |
2025-06 | $3.26 | $8.31 | $14.17 | ▲ 6.9% | Consider Buy |
2025-07 | $4.50 | $9.78 | $14.82 | ▲ 25.9% | Consider Buy |
2025-08 | $2.60 | $9.73 | $14.64 | ▲ 25.2% | Consider Buy |
2025-09 | $4.14 | $9.39 | $14.70 | ▲ 20.8% | Consider Buy |
2025-10 | $3.96 | $9.38 | $14.66 | ▲ 20.7% | Consider Buy |
2025-11 | $4.09 | $9.98 | $15.13 | ▲ 28.5% | Consider Buy |
2025-12 | $4.75 | $10.69 | $16.90 | ▲ 37.6% | Consider Buy |
2026-01 | $3.52 | $9.30 | $15.69 | ▲ 19.7% | Consider Buy |
2026-02 | $1.90 | $7.56 | $13.35 | ▼ -2.7% | Consider Short |
2026-03 | $1.24 | $7.19 | $11.61 | ▼ -7.5% | Consider Short |
2026-04 | $0.92 | $6.82 | $14.17 | ▼ -12.2% | Consider Short |
2026-05 | $1.54 | $6.38 | $10.91 | ▼ -17.8% | Consider Short |
Forecasts are model-based estimates, inherently uncertain, and subject to change based on evolving data and market conditions. They do not guarantee future prices.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. At N/A, the Enterprise Value (EV) presents a fuller picture of ENVX’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at 65.12x, and the EV/EBITDA multiple is -10.16x, gauging value against sales and core operational earnings respectively. These figures help evaluate ENVX’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-04-30) and ex-dividend (N/A) dates.
Market Cap | $1.56 B |
Enterprise Value | $1.50 B |
EV/Revenue (TTM) | 65.12x |
EV/EBITDA (TTM) | -10.16x |
Next Earnings Date | 2025-04-30 |
Profitability Growth
Here we look at ENVX’s profit generation and growth trajectory. Core profitability measures are Gross Margin (-8.23%), Operating Margin (-834.84%), and Net Margin (0.00%). Growth trends are indicated by YoY Revenue (-3.30%) and Earnings (N/A) increases. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These metrics reflect financial success and expansion capacity.
Profit Margin (TTM) | 0.00% |
Operating Margin (TTM) | -834.84% |
Gross Margin (TTM) | -8.23% |
EBITDA Margin (TTM) | 0.00% |
Revenue (TTM) | $22.90 M |
Revenue Growth (YoY) | -3.30% |
Gross Profit (TTM) | $-1.88 M |
EBITDA (TTM) | $-146.75 M |
Net Income (TTM) | $-199.38 M |
Analyst Insights
This section summarizes the collective view of professional analysts covering ENVX. The consensus recommendation is ‘None’. 11 analyst(s) contributed to this consensus view. The mean price target is $25.09, with individual targets ranging from $7.00 – $100.00. Based on the mean target ($25.09), this implies a potential upside of ~222.9% from the current price ($7.77). This provides a gauge of Wall Street sentiment regarding the stock’s potential.
Technical Analysis Summary
This technical overview for ENVX (as of 2025-05-23 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.
- Trend: Short-term Bullish vs Long-term Bearish, with price ($7.77) over the 50d but under the 200d average, suggesting a potential shift or temporary strength against the main trend.
- Momentum (RSI): ● 67.2 (Balanced), indicating balanced momentum with no immediate overbought/oversold pressure.
- Momentum (MACD): ▲ Line (0.333) above Signal (0.325) (Bullish Crossover), supported by a positive Histogram, signaling growing bullish strength.
- Volatility (BBands): ● Price inside the Bands, indicating normal volatility conditions prevail. Keep an eye on potential breakouts or pullbacks to the middle band.
- Support/Resistance (30d): Potential near-term floor seen at $5.86, ceiling near $8.33. Reactions to these support/resistance levels are key technical events.
Moving Average Details
Technical analysis uses past price and volume data to identify potential future trends but offers no guarantees. Combine with fundamental analysis and risk management.
Short Selling Info
This data shows bets against ENVX. Short selling activity is measured by Short % of Float (32.59%) and Days to Cover (8.00x). The short interest level is very high. This indicates significant bearish sentiment and carries high potential for a short squeeze. The moderate Days to Cover (8.00x) suggests a reasonable time needed for shorts to exit, contributing to high squeeze potential.
Shares Short | $47 M |
Short Ratio (Days To Cover) | 8.00x |
Short % of Float | 32.59% |
Shares Short (Prior Month) | $47 M |
Short Date | 2025-04-30 |
Stock Price Statistics
This section summarizes ENVX’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Understanding price action involves Beta (1.99x), the 52-week span ($5.27 – $18.68), current volatility (66.4%), and trading volume (3m Avg: N/A). Beta (1.99x) suggests the stock is more volatile than the overall market. The recent volatility (66.4%) is high, indicating significant price swings.
52 Week High | $18.68 |
52 Week Low | $5.27 |
50 Day MA | $7.08 |
200 Day MA | $9.34 |
Beta | 1.99x |
Volatility (30d Ann.) | 66.4% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Neutral-Bullish
- ●Price Trend vs MAs: mixed (above SMA50, below SMA200)
- ●Momentum (RSI): Neutral (67.2)
- ▲Momentum (MACD): Bullish Crossover
- ●Volatility (BBands): Within Bands
- 📊Support / Resistance (30d): ~$5.86 / ~$8.33
Longer-Term Fundamental & Forecast Outlook
- ▼1-Year Avg. Forecast: ~-17.8% avg. change to ≈$6.38
- ●Fundamental Health: Assessment Incomplete (ROE: -84.94%, D/E: 82.04x)
- ●Valuation Snapshot: Appears Moderate (Fwd P/E: -12.27x)
- ●Recent Growth (YoY): N/A (Rev: -3.30%, Earn: N/A)
- ●Analyst Consensus: None (Target: $25.09)
Overall Assessment & Outlook
Synthesizing the data, ENVX currently shows Neutral-Bullish technicals coupled with moderate fundamentals. From a valuation standpoint, it looks Appears Moderate (Fwd P/E: -12.27x). The 1-year forecast model suggests potential downside (-17.8%) towards ≈$6.38. Investors should weigh these factors against specific risk factors mentioned previously and their own financial objectives.
Important: This analysis synthesizes model outputs and publicly available data for informational purposes only. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Understanding the risks associated with ENVX is crucial. Below are potential risks derived from analysis and market awareness; this overview is not fully comprehensive.
- ⚠️ High Volatility: Recent annualized volatility (66.4%) suggests significant price swings.
- ⚠️ Broad market volatility affects all stocks, including this one.
- ⚠️ Performance is subject to risks inherent in the Electrical Equipment & Parts industry and Industrials sector.
- ⚠️ The company is exposed to broader economic shifts (e.g., interest rates, inflation).
- ⚠️ Idiosyncratic risks tied to the company’s operations or announcements exist.