Keuangan Enovix Corporation (ENVX)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 664 · CEO: Ryan A. Benton
- Harga
- $3,15 -10,26%
- Kapitalisasi pasar
- $691 jt
- Nilai perusahaan
- $1,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,15
Pendapatan (TTM)$35,9 jt+34,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-496,5%+142,8 poin vs tahun laluLaba operasional: -$178 jt
Laba bersih (TTM)-$170 jt-32,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$124 jt+11,0% vs tahun laluCapex: $16,8 jt
EPS dilusian (TTM)-$0,81+3,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$61,7 jt-642,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $691 jt EV $1,2 M
- Pendapatan
- $35,9 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +22% Konsensus FY2026
- Margin laba
- -473,9% Laba bersih / pendapatan, TTM
- P/E
- -3,9× Forward -5,6× (FY2026)
- P/S
- 19,3× Harga / penjualan, TTM
- EV / EBITDA
- -11,7× TTM
- Arus kas bebas
- -$124 jt 12 bulan terakhir
- Laba bersih
- -$170 jt 12 bulan terakhir
- Estimasi pendapatan
- $38,9 jt Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $9,49 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan melampaui 6,8%, EPS melampaui 10,7%Pendapatan $9 jt vs $8,43 jt yang diharapkan (+6,8%); EPS -$0,13 vs -$0,15 (+10,7%).
- Pertumbuhan pendapatan melambat: 20,8% yoyPendapatan Q2 '26: $9,02 jt, rata-rata empat kuartal sebelumnya: 62,1%.
- Margin operasional -496,5% (TTM), dibanding tahun lalu: +142,8 poinLaba operasional tumbuh -4,7%, pendapatan tumbuh 34,9%.
- Capex: 46,9% dari pendapatan (tahun lalu 188,5%)$16,8 jt diinvestasikan dalam 4 kuartal terakhir (-66,4% dibanding tahun sebelumnya). Arus kas bebas: -$124 jt.
- Jumlah saham dilusian naik dalam setahun: 6,7%Saham dilusian pada Q2 '26: 219 jt, setahun sebelumnya: 205 jt.
- Utang neto: $61,7 jtKas + investasi jangka pendek: $476 jt, utang termasuk sewa: $537 jt; tahun lalu kas neto: $11,4 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-07-05. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $9,02 jt | $7,47 jt | +20,8% |
| Margin kotor | 14,4% | -92,2% | +106,6 poin |
| Laba operasional | -$43,3 jt | -$43,7 jt | +1,0% |
| Margin operasional | -479,8% | -585,6% | +105,8 poin |
| Laba bersih | -$43,1 jt | -$44,5 jt | +3,3% |
| EPS dilusian | -$0,20 | -$0,22 | +9,1% |
| Arus kas operasional | -$21,8 jt | -$25,9 jt | +15,8% |
| Capex | $9,62 jt | $7,97 jt | +20,7% |
| Arus kas bebas | -$31,4 jt | -$33,8 jt | +7,2% |
| R&D | $24,4 jt | $28,1 jt | -13,2% |
| Kompensasi berbasis saham | $13 jt | $14,1 jt | -7,7% |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $9 jt | $8,43 jt | +6,8% |
| EPS (basis konsensus) | -$0,13 | -$0,15 | +10,7% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $7,6 jt | +49,0% | 100,0% | $34,3 jt | +21,6% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$107 jt
- Capex
- -$16,8 jt
- Buyback
- -$60,1 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $360 jt
- Kompensasi berbasis saham
- $48 jt
- Arus kas bebas
- -$124 jt
- Dikembalikan ke pemegang saham / FCF
- -48,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3,9× | – | – |
| EV / EBITDA | -11,7× | – | – |
| EV / Penjualan | 33,3× | 163,0× 4 dari 5 tahun | 63,4× – 256,0× |
| Harga / FCF | -5,6× | – | – |
| Harga / Nilai buku | 3,3× | 7,3× | 5,3× – 9,8× |
| Imbal hasil FCF | -18,0% | -6,9% | -9,6% – -3,0% |
| Imbal hasil modal yang diinvestasikan | -23,4% | -32,3% | -49,9% – -15,1% |
| Imbal hasil ekuitas | -66,9% | -56,8% | -90,1% – -14,5% |
Analis
Target konsensus $9,60 (+204,8%)
rentang $5,00 – $21,00 · peringkat Buy
Beli kuat0
Beli13
Tahan4
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $38,9 jt | +22,1% | -$0,56 | +24,8% | -5,6× | 7 |
| FY2027 | $75,8 jt | +95,0% | -$0,59 | -5,5% | -5,3× | 8 |
| FY2028 | $225 jt | +197,5% | -$0,22 | +63,8% | -14,6× | 5 |
| FY2029 | $784 jt | +248,0% | $0,36 | +267,0% | 8,8× | 1 |
| FY2030 | $2,08 M | +165,4% | $2,12 | +489,3% | 1,5× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 284 angka yang ditandai Enovix Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $75 jt2026-02-28 | – | – | – | – | – | |
| Accounts Payable, Current | $12,2 jt | $13,9 jt | -12,5% | $17,8 jt | $9,49 jt | +87,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,1 jt | $4,24 jt | -27,0% | $4,42 jt | $4,57 jt | -3,2% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $0 | $0 | – |
| Accrued Income Taxes, Current | $393 rb2025-12-28 | $3,56 jt | -89,0% | $393 rb | $3,56 jt | -89,0% |
| Accrued Liabilities, Current | $11,5 jt | $6,22 jt | +84,3% | $14 jt | $19,8 jt | -29,5% |
| Accrued Professional Fees, Current | $2,57 jt2025-12-28 | $648 rb | +296,9% | $2,57 jt | $648 rb | +296,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $49,7 jt2025-12-28 | $21 jt | +136,7% | $49,7 jt | $21 jt | +136,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1,42 jt | -$391 rb | -261,9% | -$508 rb | -$143 rb | -255,2% |
| Additional Paid in Capital | $1,33 M | $1,09 M | +21,6% | $1,31 M | $1,07 M | +22,5% |
| Additional Paid in Capital, Preferred Stock | – | – | – | $02025-07-21 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | $9,22 jt2025-09-28 | – | – | $9,22 jt | – | – |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $9,22 jt | $0 | – |
| Amortization of Intangible Assets | – | – | – | $4,8 jt | $4,7 jt | +2,1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $13,3 jt | $13,7 jt | -3,1% | $52,5 jt | $62,7 jt | -16,4% |
| Assets | $800 jt | $469 jt | +70,5% | $879 jt | $527 jt | +66,7% |
| Assets, Current | $506 jt | $228 jt | +121,5% | $542 jt | $295 jt | +83,8% |
| Assets, Fair Value Disclosure | $529 jt | – | – | $557 jt | – | – |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | – | – | – | $4,76 jt | $0 | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities | $02025-12-28 | $389 rb | -100,0% | $0 | $389 rb | -100,0% |
| Capital Expenditures Incurred but Not yet Paid | -$2,4 jt | -$4,62 jt | +48,0% | $10,2 jt | $13 jt | -21,4% |
| Capitalized Contract Cost, Net | $800 rb2025-12-28 | $800 rb | 0,0% | $800 rb | $800 rb | 0,0% |
| Cash and Cash Equivalents, at Carrying Value | $33,7 jt | $136 jt | -75,2% | $106 jt | $273 jt | -61,1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $336 jt2025-09-28 | $201 jt | +67,0% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,6 jt | $138 jt | -74,2% | $108 jt | $275 jt | -60,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$55 jt | -$53,6 jt | -2,6% | -$167 jt | $39,6 jt | -521,3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $8,752025-07-21 | – | – |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | – | – | – | 12025-07-21 | – | – |
| Class of Warrant or Right, Outstanding | – | – | – | 29,2 jt2025-07-21 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 40,1 jt2025-12-28 | 36,5 jt | +10,0% | 40,1 jt | 36,5 jt | +10,0% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 1 M | 0,0% | 1 M | 1 M | 0,0% |
| Common Stock, Shares, Issued | 219 jt | 193 jt | +13,6% | 217 jt | 191 jt | +13,6% |
| Common Stock, Shares, Outstanding | 219 jt | 193 jt | +13,6% | 217 jt | 191 jt | +13,6% |
| Common Stock, Value, Issued | $23 rb | $19 rb | +21,1% | $22 rb | $19 rb | +15,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$14 rb | $262 rb | -105,3% | $134 rb | -$293 rb | +145,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$43,2 jt | -$44,7 jt | +3,3% | -$157 jt | -$222 jt | +29,3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$43,3 jt | -$44,5 jt | +2,7% | -$157 jt | -$223 jt | +29,5% |
| Concentration Risk, Percentage | 100,0% | 100,0% | 0,0% | – | – | – |
| Contract with Customer, Liability | $4 jt | $8,4 jt | -52,4% | $5,32 jt | $7,42 jt | -28,4% |
| Contract with Customer, Liability, Current | $3,71 jt | $8,07 jt | -54,1% | $5,02 jt | $3,65 jt | +37,4% |
| Contract with Customer, Liability, Noncurrent | $300 rb | $300 rb | 0,0% | $300 rb | $3,77 jt | -92,1% |
| Convertible Debt, Fair Value Disclosures | $612 jt2025-09-28 | $157 jt | +289,7% | $173 jt2024-12-29 | $179 jt | -3,4% |
| Cost of Goods and Services Sold | $6,59 jt2025-09-28 | $4,96 jt | +32,9% | $25,1 jt2024-12-29 | $63,1 jt | -60,2% |
| Cost of Revenue | $7,72 jt | $5,53 jt | +39,7% | $25,7 jt | $25,1 jt | +2,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $61 rb | $1,31 jt | -95,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $61 rb | $1,31 jt | -95,3% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | -$1,5 jt2025-12-28 | $512 rb | -393,0% | $0 | $512 rb | -100,0% |
| Debt Issuance Costs, Net | $11,6 jt | $3,48 jt | +233,4% | $13,5 jt | $4,05 jt | +232,6% |
| Debt Securities, Available-for-sale | $403 jt2025-09-28 | $111 jt | +261,6% | $103 jt2024-12-29 | $138 jt | -25,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $0 | – | $170 rb | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $848 rb | $17 rb | +4.888,2% | $21 rb | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $403 jt2025-09-28 | $111 jt | +261,8% | $103 jt2024-12-29 | $138 jt | -25,8% |
| Debt, Current | $10,6 jt | $10,4 jt | +1,8% | $9,87 jt | $9,45 jt | +4,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1,37 jt | -$2,7 jt | +49,1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1,37 jt | -$2,7 jt | +49,1% |
| Deferred Income Tax Liabilities, Net | $8,32 jt | $9,78 jt | -14,9% | $9,12 jt | $8,78 jt | +3,8% |
| Deferred Tax Assets, Gross | $244 jt2025-12-28 | $231 jt | +5,7% | $244 jt | $231 jt | +5,7% |
| Deferred Tax Assets, in Process Research and Development | $32,1 jt2025-12-28 | $42,3 jt | -24,0% | $32,1 jt | $42,3 jt | -24,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,37 jt2025-12-28 | $2,64 jt | -48,1% | $1,37 jt | $2,64 jt | -48,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02