Enovix stock
ENVXNASDAQEnovix Corporation, IndustrialsISIN US2935941078
25Score 25 out of 100, Weak
Price and trend
30 / 100
Price history
−78% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 63% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 80% below its 52-week high. Largest decline in 6 years: 95% (November 2021 to November 2026).
Chart figures for advanced users
- SMA 50$2.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.81
- The lowest closing price of the last twelve months.
- Resistance$9.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Enovix Corporation belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $397.2M, is number 92 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $31.82M (up 37.9% year on year) and a loss of $156.74M.
- For fiscal 2026, analysts expect on average revenue of $38.86M (up 22.1%) and adjusted earnings per share of −$0.56.
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- MEQIRI Score 25 out of 100 (Weak): rank 1014 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 43% since 2020.Capital allocation 18
- Share price fell sharplyDown 80% over the last 12 months.Momentum 12
- High debtDebt 2.54 times equity (latest quarter), Electrical Equipment & Parts median 0.58.Stability 31
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 27 to 25.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 5 Jul 2026, revenue rose 20.8% on the same quarter a year earlier. Revenue turned from negative at the start of the period to positive ($31.82M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −87%, operating −555%, net −493%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 12 Oct 2026EPS reported −$0.14 (expected −$0.15)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.560.0%
- Revenue
- $38.86M+0.3%
- Earnings per share
- −$0.59−0.9%
- Revenue
- $75.77M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −8.3%No guidance change: continued sequential revenue growth in Q3 and about nine times the second-quarter shipment volume expected, new capacity from mid 2027.
“AI-2 is expected to provide approximately 20% higher volumetric energy density than AI-1 by combining thinner materials, better packaging efficiency and higher cathode voltage through our EX-3M technology node.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Truong KristinaSale
1 Jan 2026, Chief Accounting Officer
- Shares
- 2,296
- Price
- $7.31
- Value
- $16,784
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Enovix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 25
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- ZaptecZAP.OL $518.2M72
- Kimball ElectronicsKE $482.24M45
- NovonixNVX $447.34M24
- Ballard Power SystemsBLDP $422.07M32
- KempowerKEMPOWR.HE $350.82M32
- SFC EnergyF3C.DE $337.76M49
- Gérard Perrier IndustriePERR.PA $318.54M70
- Zumtobel GroupZAG.VI $183.9M47
ETFs that hold Enovix
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.68% | 0.40% | €132.27M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.02% | 0.35% | €167.19M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.54B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Dec 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.