12 Aug envx stock: Analysis, Prediction, and Statistics
Surprising fact: the company behind a modern cell architecture now sits at roughly US$2.12B market cap despite an all-time high near US$39.48 just a few years ago.
I’m watching enovix closely because it designs, develops, and manufactures lithium-ion battery cells that could reshape hardware margins. I track price, liquidity, and the moving parts that swing a battery name operating in the United States and states internationally.
This short guide mixes a live-style snapshot with fundamentals and a realistic prediction framework. Expect clear evidence: current price around US$10.90, beta a bit above 2, and a 52-week range of US$5.27–16.49.
I’ll unpack how the company makes money, where cash leaks happen, and which growth levers matter over the next months. The aim is practical: tools, a basic graph, and hard statistics so you can cross-check the numbers yourself.
Key Takeaways
- Enovix focuses on lithium-ion battery cells with operations in the United States and internationally.
- Market cap near US$2.12B and price near US$10.90 ground the assessment in data.
- High beta (~2.1–2.23) means larger swings; monitor liquidity and news flow closely.
- We provide a scenario-based prediction, not a single-number call — catalysts and risks included.
- Use the same checklist here to track other battery hardware companies in the industry.
Real-time performance snapshot: price graph, volatility, and key statistics
I track intraday prints to separate noise from real moves in the share price. Right now the current price sits at US$10.90 with a day range of US$10.71–11.12. The bid/ask shows 10.72 x 4100 vs 10.84 x 4100, so I watch whether that spread tightens into the close.
Interactive tape & intraday context
The tape shows Volume 3,059,826 vs Avg. Volume 7,111,624 — liquidity is lighter today. That matters when swings are large; a few big prints can move price more than usual.
Key stats at a glance
| Metric | Value | Reference | Note |
|---|---|---|---|
| Current price | US$10.90 | Live tape | Previous close US$10.78 |
| Market cap | ~US$2.12B | Intraday | Cap reflects current price |
| Beta (5Y / 1Y) | 2.10 / 2.23 | Platform-stated | High volatility profile |
| Volume vs Avg. | 3.06M / 7.11M | Exchange prints | Thin liquidity today |
Ranges, returns, and volatility
The 52-week spread is US$5.27–16.49 and the all-time high is US$39.48 (Nov 22, 2021). Weekly movement averages ~12.9% vs the US market ~6.5% and the electrical industry ~11.4%.
Trailing returns are uneven: roughly −22% over 1 month, +37% over 3 months, and mixed single-digit results over the last year across different reports. I treat that lumpy behavior as a feature for swing setups, not a bug.
Evidence:
- Exchange prints for price/volume.
- Platform-stated beta and community dashboards.
- Cross-checked trailing returns across feeds to avoid false precision.
Fundamentals and financial health: revenue growth, margins, and balance sheet
I begin with the income statement because battery hardware wins or loses on unit economics.
Translation: product lines are early in scale and overhead still weighs on margins.
Profitability and cash dynamics
EPS is negative at roughly −0.70 (some platforms show −0.67), and earnings (TTM) are roughly −US$128.04M.
Net margin reads about −481%, and levered free cash flow is −US$94.51M — that signals an active burn.
Balance sheet snapshot
Total cash (mrq) is ~US$203.41M. Debt/equity ranges ~87.1%–94.4%.
That combination gives runway but not unlimited flexibility. I watch cap plans and any potential capital raise closely.
Business model and operations
enovix corporation designs, develops, and manufactures lithium-ion battery cells for wearables, smartphones, computing, EVs, and OEMs.
The company is led by CEO Raj Talluri, employs ~570 people, and is based in Fremont, United States.
- Key stats: revenue growth is nascent; earnings and cash flow are negative.
- Evidence: platform fundamentals and cash flow statements back the numbers above.
- Risks: yield learning curves and supplier quality are major challenges; these remain real hurdles to profitable growth.
envx stock: today’s setup and market context
I put the latest price trend next to industry returns to judge relative strength.
Relative performance: over one year the company returned about 9.5% versus the US Electrical industry at ~56.3% and the broader market near 19.4%. Alternate feeds show a −7.55% 1Y number, but whichever source you use the gap is clear.
Risk lens and trading implications
Average weekly movement is ~12.9% compared with ~6.5% for the market and ~11.4% for the electrical industry. Beta sits around 2.10–2.23. That combo makes this a high-volatility name.
Translation: this is not a buy-and-forget company. Plan entries and exits. Scale in over several days. Prefer liquidity hours and known supply zones.
- If the tape holds above prior swing lows after repeated bid hits, sellers may be tiring.
- Watch for catalyst events — customer qualifications or throughput gains — before sizing up.
- Model dilution scenarios if rumors of a raise major challenges appear; that matters for targets.
| Metric | Value | Comparator | Implication |
|---|---|---|---|
| 1Y return | ~9.5% (alt −7.55%) | US Electrical 56.3% | Underperformance vs industry |
| Avg. weekly move | ~12.9% | Market 6.5% | Higher trading range, plan sizing |
| Beta | 2.10–2.23 | Benchmark ~1.0 | Amplified risk and reward |
| Operational risks | Yield, capex timing, supply chain | Manufacturing peers | Major challenges remain for execution |
Bottom line: use volatility to your advantage, not to be forced out. Prepare before you trade. Evidence and source checks keep the setup honest.
Outlook and prediction: analyst targets, scenarios, and catalysts
Street view: one-year consensus sits near US$27.73, but the band is wide (US$12–US$100). That spread shows how divergent analyst views are on execution and timing for enovix.
Consensus models cite earnings growth near ~44.19% per year, which is directional more than guaranteed. Recent quarterly reports included a small EPS surprise (−0.13 vs −0.16) and revenue ahead of estimates (US$7.47M vs US$6.86M). Those beats help the thesis, but I want consistency over several months before upgrading conviction.
Scenario analysis
Two core paths matter. Upside comes if pilot lines scale, gross margins rise, and customer orders move into production. Downside arrives if cash burn persists and a capital raise major event dilutes holders without clear runway extension.
Catalysts and watch-items
- Customer design wins moving to production orders.
- Factory qualification milestones and throughput gains.
- Any shareholder-friendly capital raise that extends runway with limited dilution.
| Signal | Implication |
|---|---|
| Technical composite | Sell (daily) / Buy (1-week) / Neutral (1-month) |
| Analyst target | Avg US$27.73; range US$12–100 |
| Earnings forecast | ~44% annual growth (directional) |
Practical guide: I prefer to prove execution, then buy stock on confirmation. Watch headlines, evaluate any shareholder-friendly capital raise structures, and treat news-driven moves with a plan. The path to a premium multiple still runs through yield, throughput, and solving major challenges in production.
Tools and guide: how to analyze and track ENVX trends
Start with a compact dashboard that ties price action to event dates and liquidity pockets. I use charts, calendars, and a cash tracker as the core pieces.
Tools to use
Advanced charts let me anchor price to prior supply and demand zones and overlay ATR bands for a name with ~12.9% weekly volatility.
Earnings calendars live on my dashboard. Dates can diverge by weeks (examples: Oct 28, 2025 vs. Nov 11, 2025), so cross-check across feeds before reports.
Technical composites (daily = sell, 1-week = buy, 1-month = neutral) help set bias. I watch for sequential flips; they often precede durable moves in volatile stocks.
Community fair value trackers provide sanity checks. I compare their ranges to my DCF-lite notes and to industry multiples to see if the market is pricing in execution or wishful thinking.
Investor checklist
- Confirm price holds above recent higher lows and respect volatility bands when sizing positions across days.
- Re-estimate cash runway (cash ~US$203M) and model spend vs revenue cadence quarter by quarter.
- Log key milestones from months ago—pilot readiness, sampling notes, or line upgrades—so you can judge whether a move is structural or short-lived.
- Scan filings and chatter for any sign of a capital raise; determine if it’s structured as shareholder-friendly capital and whether proceeds fund capacity or working capital.
- Track volume vs avg volume gaps and note unusual options flow; these often flag setups or risk into earnings and reports.
| Tool | What to watch | Why it matters | Quick signal |
|---|---|---|---|
| Advanced charts | ATR bands, supply zones | Size and risk management with ~12.9% weekly volatility | Price holds above zone |
| Earnings calendar | Conflicting dates (Oct 28 / Nov 11) | Avoid being flat-footed into reports | Confirm with two platforms |
| Technical composite | Daily/1-week/1-month signals | Frames short- and medium-term bias | Sequential flips |
| Cash & filings | Cash ~US$203M; raise language | Runway and dilution risk | Shareholder-friendly capital flag |
Practical note: I keep a short written playbook with targets, stops, and what invalidates the trade. That keeps emotion out of trading and helps me act fast over days and months.
For further reading on recent analyst movement and a rating update, see this analyst note.
Conclusion
Put simply: the next few months will decide whether this battery maker turns pilot wins into durable growth. ,
My net take: enovix corporation is a high-volatility battery company with room to surprise on execution. Price sits near US$10.90 and market cap is about US$2.12B, but major challenges remain on scale and margin.
Watch price action against prior supply zones, revenue growth off a small base, and any shareholder-friendly capital raise structure. If a capital raise major appears, judge its terms first.
Quick FAQs: 52-week range US$5.27–16.49; ATH US$39.48 (Nov 22, 2021); earnings date varies by platform. No dividend. CEO raj talluri leads the team that manufactures lithium-ion battery cells for customers in the United States and abroad.
For context on recent analyst moves and targets, see the analyst price targets. Buy stock once execution proves durable, not before.