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EOSE (20) MLAB (59) KRNT (49) GHM (37) ⌘ Pro Terminal β†’

Enovix Corporation (ENVX) Options Positioning, Max Pain & Unusual Sweeps

$2.97 -5.71% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.93

Enovix Corporation (ENVX) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $691.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ENVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Enovix Corporation (NASDAQ: ENVX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.97 (-5.71% 1D, market cap $691.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, ENVX ranks #459 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ENVX compare to EOSE and MLAB in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), ENVX carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 19.2%, and ROIC of -20.5%. By comparison, EOSE (Eos Energy Enterprises Inc. (Class A)) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $688.3M) and MLAB (Mesa Laboratories Inc.) posts a C- grade (59/100 RQD, P/E 110.9x, ROIC 9.3%, cap $715.2M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENVX?
β–Ό

Per ENVX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001828318), Enovix Corporation generated $31.8M in revenue (+37.9% YoY), -$156.7M in net income, and -$113.5M in free cash flow against $879.0M in total assets and $519.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.93 (-1.22%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (22/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510022
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (4)Whales (7)SEC (5)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.2% Base Target
$13 Bull$2 Base$2 Bear
πŸ“¬ FREE ENVX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ENVX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
πŸ” WHY ENVX SCORES 22/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+7/20 pts (32% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (23% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
15
Grade E$2.51-10.4% Next Q
Q2 (-2Q)
17
Grade E$2.25+48.9% Next Q
Q3 (-1Q)
19
Grade E$3.35-11.3% Next Q
Current
22
Grade E$2.97-11.4% Hist 90D Ξ±
Trajectory: E (15) β†’ E (22)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ENVX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ENVX currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.95) and Max Pain ($3.12) forces dealer call-delta covering toward $13.02.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENVXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œENVX Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
YES 22%NO 78%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ENVX)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ENVX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ENVX)

  • βœ“Walkthrough of ENVX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ENVX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.00%⚑ TESTING RESISTANCE
2026-11-03O $3.51H $3.51L $2.97C $2.97VOL 7.73M
RES: $3.49SUP: $2.00SMA50: $2.95SMA200: $5.10
$9.64$7.62$5.61$3.59$1.57RES $3.49SUP $2.00$2.972026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ENVX Butterfly Map β†’ + Track ENVX β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +37.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ENVX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ENVX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENVX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENVX)

Industrials Rank #459 of 486 βš”οΈ EOSE vs ENVX Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (ENVX vs. EOSE, MLAB, KRNT, GHM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Enovix Corporation (ENVX) ranks #459 by composite RQD confidence (22/100, grade E) and #281 by equity capitalization ($691.3M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. MLAB currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with ENVX at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENVX ACTIVE
Enovix Corporation
E 22/100 β€” 19.2% -20.5% -5.71% $691.3M Benchmark Subject
EOSE
Eos Energy Enterprises Inc. (Class A)
E 20/100 β€” -30.0% -35.0% -6.88% $688.3M /eose-vs-envx β†’
MLAB
Mesa Laboratories Inc.
C- 59/100 110.9x 63.5% 9.3% -4.57% $715.2M /mlab-vs-envx β†’
KRNT
Kornit Digital Ltd.
D 49/100 β€” 44.3% -4.0% -0.46% $752.8M /krnt-vs-envx β†’
GHM
Graham Corporation
D- 37/100 67.3x 23.5% 10.9% +1.10% $821.0M /ghm-vs-envx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-28 β€’ CIK 0001828318 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Enovix Corporation (ENVX) reported GAAP revenue of $31.8M (+37.9% vs. FY2024 revenue of $23.1M , and +316.3% cumulative change since FY2023) , GAAP net income of -$156.7M, operating cash flow of -$95.3M, and free cash flow of -$113.5M (+38.6% YoY). On the balance sheet, ENVX closed FY2025 with $879.0M in total assets against $519.3M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-28 $31.8M -$156.7M -$95.3M -$113.5M $879.0M $519.3M
FY2024 (FY) 2024-12-29 $23.1M -$222.2M -$108.6M -$184.8M $527.2M $169.8M
FY2023 (FY) 2023-12-31 $7.6M -$214.1M -$104.6M -$104.6M β€” β€”

3. ENVX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Enovix Corporation (NASDAQ: ENVX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.97 (-5.71% 1D, market cap $691.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, ENVX ranks #459 in composite RQD confidence.

How does ENVX compare to EOSE and MLAB in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ENVX carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 19.2%, and ROIC of -20.5%. By comparison, EOSE (Eos Energy Enterprises Inc. (Class A)) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $688.3M) and MLAB (Mesa Laboratories Inc.) posts a C- grade (59/100 RQD, P/E 110.9x, ROIC 9.3%, cap $715.2M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ENVX?

Per ENVX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001828318), Enovix Corporation generated $31.8M in revenue (+37.9% YoY), -$156.7M in net income, and -$113.5M in free cash flow against $879.0M in total assets and $519.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ENVX trading relative to its 50-day, 200-day, and 52-week technical levels?

ENVX last traded at $2.97 (-5.71% on volume of 6,064,569 shares), positioning the stock +0.68% above its 50-day simple moving average ($2.95) and -41.76% below its 200-day simple moving average ($5.10). Across its 52-week range of $2.20 to $12.40, ENVX sits at the 7.5% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.60 to $3.34).

Direct Sub-Reports: ENVX RQD Cockpit ENVX 12M Forecast ENVX Earnings & Move ENVX Dividends & DRIP ENVX Insiders & 13F ENVX Whale Options ENVX Profit Sankey ENVX News & Why
ROARABLE RATING BRIEF β€’ RQD 22/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ENVX β€” Enovix Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Enovix Corporation (ENVX) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.97 (-5.71% 1D, market capitalization $691.3M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -20.5%, gross margin of 19.2%, operating margin of -60.0%, and free cash flow yield of -14.74%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 1.91x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Enovix Corporation (ENVX) is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. Its market capitalization is $0.8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Enovix Corporation (ENVX) reported $31.8M in annual revenue (up from $23.1M in FY2024, +37.9% YoY) and -$156.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.6M revenue, -$214.1M net income) through FY2025, ENVX scaled operating cash flow to -$95.3M and free cash flow to -$113.5M, backed by $879.0M in total assets against $519.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 22/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -14.74% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $2.20 – $12.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are recorded. A prospective investor should treat the drone-order catalyst as a single-event headline rather than evidence of a mapped supply-chain relationship, and should watch whether any future disclosures identify customers or suppliers.

  • Key Question #1: Can ENVX sustain or expand its -60.0% operating margin and -20.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $31.8M and free cash flow of -$113.5M, how will capital allocation balance growth reinvestment against $519.3M in total debt?
  • Key Question #3: How sensitive is ENVX's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ENVX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Enovix Corporation (ENVX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ENVX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENVX Bull vs. Bear Conversation Board β€” What's Your Call at $2.97?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENVX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ENVX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $3.81 (+21.0%)
πŸ“Œ Pinned Debate

Per the news feed, a 100,000-unit drone battery order drove a surge in the stock, and Whale 13F Flow scores 10 / 20.

Per the news feed, a 100,000-unit drone battery order drove a surge in the stock, and Whale 13F Flow scores 10 / 20.. When you look under the hood at ENVX, Fundamental Cash Engine is 4/20 with 19.2% gross margins and -20.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $12.40. My 12M target is $3.81.

ArenaChamp_24 πŸ‚ BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (19.2%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $2.71 (-14.0%)
Spot @ $3.15

Negative ROIC of -20.5%, FCF of -$113.5M, and an Altman Z of 0.2 signal cash burn and balance-sheet distress.

Negative ROIC of -20.5%, FCF of -$113.5M, and an Altman Z of 0.2 signal cash burn and balance-sheet distress.. Look at the math on ENVX: paying current EV/EBITDA multiples for -20.5% ROIC and -60.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $2.77 before getting long.

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