Analytical Lens: Exploring Enovix Corporation (ENVX)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of Enovix Corporation (NASDAQ: ENVX) was $7.86 for the day, down -0.76% from the previous closing price of $7.92. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 5.75 million shares were traded. ENVX stock price reached its highest trading level at $8.195 during the session, while it also had its lowest trading level at $7.53.

Ratios:

Our analysis of ENVX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 9.47 and its Current Ratio is at 9.72. In the meantime, Its Debt-to-Equity ratio is 1.83 whereas as Long-Term Debt/Eq ratio is at 1.80.

On July 08, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $7 to $15.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 01 ’26 when Truong Kristina sold 2,296 shares for $7.31 per share. The transaction valued at 16,784 led to the insider holds 196,748 shares of the business.

Marathe Ajay sold 18,614 shares of ENVX for $241,982 on Oct 08 ’25. The Chief Operating Officer now owns 1,002,684 shares after completing the transaction at $13.00 per share. On Oct 07 ’25, another insider, AJAY M MARATHE, who serves as the Officer of the company, bought 120,000 shares for $12.96 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ENVX now has a Market Capitalization of 1710827008 and an Enterprise Value of 1640387584. For the stock, the TTM Price-to-Sale (P/S) ratio is 56.04 while its Price-to-Book (P/B) ratio in mrq is 5.75. Its current Enterprise Value per Revenue stands at 54.186 whereas that against EBITDA is -12.172.

Stock Price History:

The Beta on a monthly basis for ENVX is 2.13, which has changed by -0.25 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, ENVX has reached a high of $16.49, while it has fallen to a 52-week low of $5.27. The 50-Day Moving Average of the stock is -7.02%, while the 200-Day Moving Average is calculated to be -16.75%.

Shares Statistics:

ENVX traded an average of 7.07M shares per day over the past three months and 5890380 shares per day over the past ten days. A total of 215.37M shares are outstanding, with a floating share count of 188.04M. Insiders hold about 12.87% of the company’s shares, while institutions hold 50.63% stake in the company. Shares short for ENVX as of 1767139200 were 51352333 with a Short Ratio of 7.27, compared to 1764288000 on 52458493. Therefore, it implies a Short% of Shares Outstanding of 51352333 and a Short% of Float of 30.75.

Earnings Estimates

. The current market rating for Enovix Corporation (ENVX) reflects the collective analysis of 9.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.09 and low estimates of -$0.2.

Analysts are recommending an EPS of between -$0.58 and -$0.61 for the fiscal current year, implying an average EPS of -$0.6. EPS for the following year is -$0.6, with 9.0 analysts recommending between -$0.26 and -$0.83.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 11 analysts. It ranges from a high estimate of $13.9M to a low estimate of $9.7M. As of. The current estimate, Enovix Corporation’s year-ago sales were $9.72MFor the next quarter, 11 analysts are estimating revenue of $9.72M. There is a high estimate of $18M for the next quarter, whereas the lowest estimate is $5.75M.

A total of 11 analysts have provided revenue estimates for ENVX’s current fiscal year. The highest revenue estimate was $34.3M, while the lowest revenue estimate was $30.14M, resulting in an average revenue estimate of $30.89M. In the same quarter a year ago, actual revenue was $23.07MBased on 11 analysts’ estimates, the company’s revenue will be $72.48M in the next fiscal year. The high estimate is $125M and the low estimate is $50.3M.

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