Enovix Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enovix Corp.

QuantumScape Corp.

Why is Enovix Corp. ?

Flat results in Mar 26

INTEREST(HY) At USD 13.42 MM has Grown at 290.66%
NET PROFIT(HY) At USD -89.7 MM has Grown at -25.18%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.44 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.95%, its profits have risen by 7.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.95% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enovix Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enovix Corp.

-21.95%

-0.51

86.46%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

139.35%

EBIT Growth (5y)

-217.74%

EBIT to Interest (avg)

-70.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.04

Tax Ratio

3.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.26%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.19

EV to EBIT

-6.51

EV to EBITDA

-8.11

EV to Capital Employed

4.00

EV to Sales

36.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.48%

ROE (Latest)

-65.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -89.7 MM

RAW MATERIAL COST(Y)

Fallen by -73.87% (YoY

NET SALES(9M)

Higher at USD 26.86 MM

-13What is not working for the Company

INTEREST(HY)

At USD 13.42 MM has Grown at 290.66%

NET PROFIT(HY)

At USD -89.7 MM has Grown at -25.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.44 times

DEBT-EQUITY RATIO (HY)

Highest at 4.89 %

Here's what is working for Enovix Corp.

Net Profit

Higher at USD -89.7 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

At USD 26.86 MM has Grown at 40.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

Higher at USD 26.86 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Raw Material Cost

Fallen by -73.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Enovix Corp.

Interest

At USD 13.42 MM has Grown at 290.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -89.7 MM has Grown at -25.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 3.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 4.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio