Enovix Corporation (ENVX) — $4.64 −1.28%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ENVXpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 3.90M · Avg 6.87M
ENVXEnovix Corporation$4.64-1.28%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. 2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
2 of 5 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$4.62
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$5.76
center $5.76 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.57× · 3.90M vs 6.87M avg
52-week range$3.67 – $14.21
Below high since 2020-89.2% · $43.08 high
Risk / reward1 : 1.7
Plan stop$3.96
Max pain$4.50 options cluster
RSI 1448.0 fires under 35 · fires below the slider range
Forensic flags2 review
What-if price
$4.64
$3.53 · -23.8%-23.8%move the price to stress-test the setupdrag to test another price+14.2% · $5.30+14.2%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
48.0
fires under 35 · fires below the slider range
vs 50-day
$5.70
below the line
Bollinger
$3.70
no lower pierce · fires near $3.56
VWAP 20
$4.38
above the rolling VWAP · fires near $4.38
Entry level
$4.62
within 1% of model level
Put wall
not on file
MACD
-0.02
below zero · still falling
RVolStatic
0.57×
below the 1.5× context threshold
Short int.Static
27.0%
27.0% of float short — crowded
ATRStatic
$0.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
12 Aug 2026
· in 0 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed