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Enovix Corporation (ENVX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.51 -0.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.50

Enovix Corporation (ENVX) carries a Roarable Rating of E (Strong Sell) with 31/100 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.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $770.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.50 (-0.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENVX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY ENVX SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (32% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (29% of score)

FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 55.8 (BULLISH MOMENTUM)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.46+1.2% Next Q

Q2 (-2Q)

Grade E$2.49+12% Next Q

Q3 (-1Q)

Grade E$2.79+25.8% Next Q

Current

Grade E$3.51-9.4% Hist 90D α

Trajectory: E (23) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ENVX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ENVX currently carries a cautious 31/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.95) and Max Pain ($3.69) forces dealer call-delta covering toward $13.02.

🚀 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 $ENVX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ENVX Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ENVX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ENVX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ENVX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of ENVX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ENVX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.38%▲ RESISTANCE BREAKOUT

2026-10-30O $3.35H $3.51L $3.11C $3.51VOL 7.71M

RES: $2.80SUP: $2.04SMA50: $2.95SMA200: $5.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ENVX Butterfly Map → + Track ENVX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on ENVX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENVX)

Industrials Rank #440 of 485 ⚔️ KRNT vs ENVX Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Enovix Corporation (ENVX) ranks #440 by composite RQD confidence (31/100, grade E) and #270 by equity capitalization ($770.3M). 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 55/100 (D+) compared with ENVX at 31/100 (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	31/100	—	19.2%	-20.5%	-0.28%	$770.3M	Benchmark Subject
KRNT Kornit Digital Ltd.	D	50/100	—	44.3%	-4.0%	+0.11%	$780.7M	/krnt-vs-envx →
MLAB Mesa Laboratories Inc.	D+	55/100	110.9x	63.5%	9.3%	+1.30%	$744.4M	/mlab-vs-envx →
EOSE Eos Energy Enterprises Inc. (Class A)	E	28/100	—	-30.0%	-35.0%	+1.54%	$721.1M	/eose-vs-envx →
GHM Graham Corporation	D+	52/100	67.3x	23.5%	10.9%	+0.75%	$841.4M	/ghm-vs-envx →

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

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001828318

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Enovix Corporation (NASDAQ: ENVX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.51 (-0.28% 1D, market cap $770.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, ENVX ranks #440 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), ENVX carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 19.2%, and ROIC of -20.5%. By comparison, KRNT (Kornit Digital Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC -4.0%, cap $780.7M) and MLAB (Mesa Laboratories Inc.) posts a D+ grade (55/100 RQD, P/E 110.9x, ROIC 9.3%, cap $744.4M). 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 $3.51 (-0.28% on volume of 8,326,456 shares), positioning the stock +18.98% above its 50-day simple moving average ($2.95) and -31.84% below its 200-day simple moving average ($5.15). Across its 52-week range of $2.20 to $12.40, ENVX sits at the 12.8% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.07 to $3.95).

ENVX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ENVX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ENVX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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