Positive context积极背景
Stocks股票 / Industrials / ENVX
Enovix Corp · Industrials
ENVX US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.87
-$0.09 · -3.04%
52w low52周低 $2.77high高 $13.58
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
34
Depressed偏低
vs 50-day average相对50日均线
-22.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-50.7% below下方
Long trend down长期向下
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0438
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 10.2%
Financials财务数据
fiscal years财年Revenue营业收入
$31.8M2025
20212025
Earnings per share每股收益
$-0.752025
20212025
Free cash flow自由现金流
-$113.5M2025
20212025
Gross margin毛利率
19.2%
Operating margin营业利润率
-557.0%
Net margin净利率
-492.6%
FCF margin自由现金流利润率
-299.5%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -58%
Watch关注
Leverage杠杆
Current ratio流动比率8.34
Capital allocation资本配置
Stock-based comp股权薪酬$49.4M
Share count change (1y)股数变化（1年）+13.6%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-28, it reported $230.0K due — about 0% of its disclosed principal.在财年期末 2025-12-28 之后12个月的区间内，已披露到期本金为 $230.0K，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-28, not from today.所有到期区间均从财年期末 2025-12-28 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$230.0K
Year 2第2年
$172.0K
Year 3第3年
$172.6M
Year 4第4年
$0
Year 5第5年
$360.0M
After year 55年以后
not reported未披露
Cash reported at 2025-12-28: $106014000.截至 2025-12-28 披露的现金：$106014000。 At the cash-burn pace reported over 2024-12-30 to 2025-12-28, that cash represented about 11.2 months. This scenario excludes debt payments and future financing.按 2024-12-30 至 2025-12-28 期间披露的现金消耗速度，该现金约对应 11.2 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001828318-26-000006, period ending报告期截至 2025-12-28, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-24T08:01:31.554940+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2024-12-30 — 2025-12-28 · USD · 10-K · 0001828318-26-000006 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-09-24T08:01:31.554940+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-95291000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $18223000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-113514000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ENVX made a new 52-week lowENVX 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
ENVX made a new 52-week lowENVX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.87.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.87。
Sep 22, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 21, 2026
ENVX StochRSI turned up from oversoldENVX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.98。
Sep 11, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 11, 2026
ENVX made a new 52-week lowENVX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.10.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.10。
Sep 9, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
ENVX broke down vs the marketENVX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.16.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.16。
Sep 8, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Sep 4, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 159 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.0% | +1.3% |
| 1 Month近1月 | -15.6% | +0.9% |
| 3 Months近3月 | -51.8% | +6.1% |
| 6 Months近6月 | -45.1% | +22.3% |
| Year to date年初至今 | -63.6% | +13.8% |
| 1 Year近1年 | -72.1% | +18.5% |
Trading information交易信息
EPS (trailing)每股收益
$-0.72
Off 52-week high距52周高点
-78.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | — | $6M | $8M | $23M | $32M |
| EPS每股收益 | $-1.07 | $-0.82 | $-1.38 | $-1.27 | $-0.75 |
| Free cash flow自由现金流 | $-95M | $-119M | $-166M | $-185M | $-114M |
| Gross margin毛利率 | — | -274.7% | -725.0% | -8.9% | 19.2% |
| Net margin净利率 | — | -832.3% | -2800.5% | -963.2% | -492.6% |
| FCF margin自由现金流利润率 | — | -1918.0% | -2177.3% | -801.0% | -356.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$32M
Gross profit毛利润
$6M
Net income净利润
$-157M
Operating cash flow经营现金流
$-95M
Total assets总资产
$879M
Shareholder equity股东权益
$271M
Long-term debt长期负债
$519M
Buybacks股票回购
$58M
Shares outstanding总股本
0.22B
Returns & growth回报与增长
Return on equity股本回报率
-57.8%
Return on assets资产回报率
-17.8%
Debt / assets负债/资产
59.1%
Asset growth资产增速
+66.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +2048% vs sales +413%; receivables +2501% vs sales +413% — demand & revenue-quality risk营运资本：存货 +2048% 对销售 +413%；应收 +2501% 对销售 +413%——需求与营收质量风险
- Pricing power: gross margin +293.9pts over 4 years定价能力：毛利率 4 年上升 293.9 个百分点
- Capital discipline: share count +42.2% over 5 years (dilution)资本纪律：股本 5 年增加 42.2%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
34
RSI (2-day)RSI（2日）
15
vs 20-day average相对20日均线
-8.4%
vs 50-day average相对50日均线
-22.5%
vs 200-day average相对200日均线
-50.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
8
Range width percentile波幅宽度分位
19/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.19 | $-0.20 | +5.0% |
| Mar 2026 | $-0.19 | $-0.21 | +9.5% |
| Dec 2025 | $-0.19 | $-0.23 | +17.4% |
| Sep 2025 | $-0.20 | $-0.22 | +9.1% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Recent fund flows近期基金流向
Global X CleanTechGlobal X CleanTech
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。