ENVX
ENVX
US2935941078
Enovix Corporation
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Company Profile

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 2006 and is headquartered in Fremont, California.

Latest News

QuantumScape Is Down 51% This Year. Is QS Stock Dead Money or Due for a Bounce?
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ENVX
Enovix’s TAA-Compliant Battery Manufacturing Strengthens Position with U.S. Defense Supply Chain
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Enovix (ENVX) Plans to Double Drone Battery Capacity. Is a $183M Pipeline Enough to Justify the Expansion?
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What Does Enovix (ENVX) Leadership Turnover And Korea Expansion Mean Now?
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Multiple headwinds Weighed on Enovix Corp’s (ENVX) Performance
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Industrials
Industry
Electrical Equipment & Parts
Website
https://www.enovix.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
94.0% p.a.
Max Drawdown (5Y)
-93.0%
Sharpe Ratio (5Y)
-0.40
Beta Factor
2.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 256%.
High market risk: Beta of 2.48 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (94.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.0% in the extended horizon.
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