ENVX Enovix Corporation Common Stock
XNAS
2.56
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ENVX
$2.56
—
Key stats
$2.56
Pre-market
$2.45
-3.36%
- 52-Week Range
- $2.20 – $12.65
- YTD
- -67.55%
- IV Rank (30D)
- 55.18
- Straddle Price
- $0.61
- P/C Vol Ratio
- 0.23
- Market Cap
- $0.5B
- Open
- $2.28
- Day Range
- $2.27 – $2.56
- Volume
- 8,651,820
- Prev Close
- $2.25
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 2.04 |
| Cost of Equity (CAPM) | 16.36% (VRP-adj) |
| WACC | 10.91% |
| Volatility Risk Premium | +179.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +12.9% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -81.0% |
| Book / Price | 38.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 18.8% |
| FCF Margin (TTM) | -346.2% |
| Debt / Equity | 2.46 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.06 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.62 |
| Bollinger Width / SMA20 | 1069.9% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $1B |
Peers used for multiples: AES, ENPH, ENS, SEDG
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
93%
20-Day Fair Value
≈ by Nov 20, 2026
$2.58
α +1.5%
rank 69%
conviction
78%
40-Day Fair Value
≈ by Dec 21, 2026
$2.63
α +3.4%
rank 70%
conviction
90%
60-Day Fair Value
≈ by Jan 19, 2027
$2.65
α +4.5%
rank 71%
conviction
93%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.4× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.9× · 3 peers |
| Peer P/B | $3.32 | 14% | median 3.4× · 4 peers |
| Peer P/S | $0.29 | 14% | median 1.6× · 4 peers |
| Market Anchor (SMA50) | $3.06 | 49% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $2.44 | 23% | 13 strikes · skew +0.13 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 664
- List Date
- 2021-07-15
- CIK
- 0001828318
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- ($0.21) (4 est.)
- Headquarters
- Fremont, CA
- Homepage
- https://www.enovix.com
Enovix Corp is engaged in designing, developing, manufacturing, and commercializing Lithium-ion, or Li-ion, battery cells. It uses BreakFlow and Encapsulation technologies to manufacture high capacity and resilient batteries. The company's product portfolio comprises power disc batteries, flexible lithium-ion polymer batteries, superior lithium-ion polymer batteries, active silicon lithium-ion cells, and others. Geographically, the company generates maximum revenue from its customers in South Korea, followed by Switzerland, the United States, Norway, Taiwan, and other regions.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -40.68% | -34.49% | -23.81% | -0.41% | -16.10% | -23.10% |
| Feb | -- | -0.06% | 12.44% | 3.50% | -24.66% | -23.07% | -6.37% |
| Mar | -- | -12.40% | 68.09% | -17.76% | -10.05% | -4.95% | 4.59% |
| Apr | -- | -38.67% | -24.39% | -20.86% | -9.95% | 34.21% | -11.93% |
| May | -- | 34.71% | 21.41% | 63.13% | 24.10% | 17.87% | 32.24% |
| Jun | -- | -26.36% | 24.59% | 45.16% | 36.05% | -29.25% | 10.04% |
| Jul | -6.88% | 52.75% | 14.35% | -4.57% | 50.88% | -30.97% | 12.59% |
| Aug | -3.06% | 63.85% | -35.18% | -18.28% | -10.14% | -19.91% | -3.79% |
| Sep | 12.57% | -7.96% | -10.99% | 8.29% | 6.29% | -13.43% | -0.87% |
| Oct | 40.28% | -0.58% | -24.56% | 4.95% | 7.92% | -8.63%* | 3.23% |
| Nov | 27.83% | -27.46% | 22.32% | 2.38% | -36.20% | -- | -2.23% |
| Dec | -17.46% | 1.30% | 1.05% | 6.46% | 0.27% | -- | -1.68% |
| Total | 50.40% | -46.83% | -12.88% | 17.40% | 2.09% | -69.97% | -9.96% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.62
SMA 50: $3.06
SMA 200: $5.33
Current: $2.54
EMA 12: $2.52
EMA 26: $2.72
MACD: -0.1995 | Signal: 0.0156
BEARISH
ADX (14): 27.04
TREND
+DI: 22.08
−DI: 21.87
Momentum Oscillators
RSI (14): 44.11
NEUTRAL
Stoch %K: 18.46
Stoch %D: 18.13
Williams %R: -54.05
Volume & Volatility
BB Upper: $2.98
BB Lower: $2.25
NEUTRAL
OBV: -170,458,309
Vol SMA 20: 8,810,328
Vol ROC: 45.78%
ATR: $0.23
True Range: $0.31
HV 20: 95.2%
HV 30: 79.0%
HV 60: 92.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report for ENVX
Executive Summary
- Overall Assessment: BEARISH (confidence level 6/10)
- Key Drivers: High volatility, negative technical signals, and mixed news sentiment
- Primary Risks: Downtrend continuation, further price erosion due to bearish momentum
- Investment Thesis: ENVX is likely to experience a short-term correction due to the confluence of bearish technical signals and mixed news sentiment.
- Recent News Sentiment Impact: The recent headlines suggest a mixed bag of positive and neutral sentiments, which may not be enough to drive significant price movements.
Technical Analysis
- Trend Direction: Bearish (short-term), Neutral (medium-term)
- Support/Resistance Levels:
- Lower support: $3.70
- Upper resistance: $5.17
- Momentum Signals:
- RSI interpretation: Overbought (>70) at 49.30, indicating a potential sell signal
- MACD signal: Bearish crossover (MACD -0.30 < Signal 0.13)
- Bollinger Bands position: Price is touching the upper band (neutral), indicating a pause in the trend
- Volume Analysis: Volume trends suggest institutional selling, with a volume rate of change of -80.61%.
News & Sentiment Analysis
- Recent Headlines Summary: Positive news related to warrant expiration and share price movement, but mixed sentiment overall.
- Sentiment Assessment: Neutral (positive and negative sentiments are evenly split)
- Catalyst Identification: No imminent catalysts identified; focus on recent news headlines suggests a stable market environment.
- Market Narrative: The narrative is neutral, with no strong directional bias.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to the market (beta 3.57 >1.5)
- Volatility Regime: Current volatility regime is high (>99th percentile), indicating a highly volatile environment.
- Options Market Signals:
- IV rank: Medium (30.4%)
- Put/call ratios: Neutral sentiment
- Unusual activity: No significant unusual activity observed
Market Context & Positioning
- Sector Performance: ENVX is outperforming the sector, but this may be a short-term anomaly.
- Institutional Activity: Institutional selling observed through volume trends and options activity.
- Correlation Analysis: High correlation (0.54) with the market suggests that ENVX's price movement will likely follow the broader market trend.
- Relative Valuation: ENVX is trading above its historical average, suggesting potential for a correction.
Key Levels & Action Items
- Critical Price Levels:
- Support: $3.70
- Resistance: $5.17
- Breakout/Breakdown Levels: No immediate levels identified; focus on recent news headlines suggests a stable market environment.
- Time-Sensitive Catalysts: None identified; no imminent earnings or regulatory announcements scheduled.
- Risk Management: Consider stop-loss levels at $4.44 (SMA 20) and position sizing considerations due to high volatility.
By referencing actual numbers and values from the provided data, this report aims to provide a comprehensive analysis of ENVX's technical, news, and risk factors. The overall assessment is BEARISH, with a confidence level of 6/10, suggesting that the stock may experience a short-term correction.
Generated
News
All ENVX news →
Earnings History
19 of 22 under expected move
Avg Expected Move
19.05%
Avg Actual Move
12.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-10 | After-Close | 18.93% | 2.37% | 0.13x | Within |
| 2021-11-08 | After-Close | 25.31% | 4.10% | 0.16x | Within |
| 2022-03-03 | After-Close | 20.83% | 16.60% | 0.80x | Within |
| 2022-05-11 | After-Close | 22.22% | 9.59% | 0.43x | Within |
| 2022-08-10 | After-Close | 23.28% | 30.84% | 1.32x | Exceeded |
| 2022-11-01 | After-Close | 18.74% | 41.47% | 2.21x | Exceeded |
| 2023-02-22 | After-Close | 24.15% | 11.96% | 0.50x | Within |
| 2023-04-26 | After-Close | 21.03% | 15.68% | 0.75x | Within |
| 2023-07-26 | After-Close | 18.08% | 4.90% | 0.27x | Within |
| 2023-10-03 | After-Close | 8.88% | 0.39% | 0.04x | Within |
| 2024-02-20 | After-Close | 20.18% | 8.91% | 0.44x | Within |
| 2024-05-01 | After-Close | 20.19% | 45.47% | 2.25x | Exceeded |
| 2024-07-31 | After-Close | 22.92% | 19.15% | 0.84x | Within |
| 2024-10-29 | After-Close | 28.92% | 1.41% | 0.05x | Within |
| 2025-02-19 | After-Close | 18.59% | 2.55% | 0.14x | Within |
| 2025-04-30 | After-Close | 17.83% | 8.36% | 0.47x | Within |
| 2025-07-07 | After-Close | 11.97% | 3.15% | 0.26x | Within |
| 2025-11-05 | After-Close | 20.63% | 20.23% | 0.98x | Within |
| 2026-02-25 | After-Close | 16.10% | 3.25% | 0.20x | Within |
| 2026-05-13 | After-Close | 16.39% | 13.58% | 0.83x | Within |
| 2026-08-12 | After-Close | 17.86% | 6.34% | 0.35x | Within |
| 2026-10-13 | After-Close | 6.18% | 2.79% | 0.45x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ENVX Options Activity & IV Rank
ENVX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 106.4%
7-DTE IV: 108.0%
Expected Move: $0.61
7-DTE Move: $0.34
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 677
Put Volume: 157
P/C Volume: 0.232
BULLISH
Call OI: 24,182
Put OI: 6,977
P/C OI: 0.289
Total OI: 31,159
ATM Options Pricing
ATM Call: $0.32
ATM Put: $0.29
Call %: 12.5%
Put %: 11.3%
Chain Summary
Chain Volume: 10,871
Chain OI: 308,332
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 48th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
48%
vs own history
GEX tilt
+0.04
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
-0.02
δ-decay vs time
? What is this?
· 10 ATM contracts, 9k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 100.0% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 104.8% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)38.9MediumOct 21
IV Rank (30 DTE)55.2MediumOct 21
Straddle Price (30 DTE)$0.61Oct 21
Beta Analysis
Risk Metrics
Beta: 3.6650
Alpha: -171.32%
Correlation: 0.5384
R-Squared: 29.0%
Stock Volatility: 86.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ENVX
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $9.7M | #1614 of 6285 | +102.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.8M | #2379 of 3716 | -77.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $944K | #1502 of 1945 | -77.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $152K | #2746 of 4729 | +4.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ENVX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 214,567,373 (as of 2026-07-05)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
31 filers$110.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $29.24M | 26.41% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $15.85M | 14.32% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $9.94M | 8.97% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $9.02M | 8.14% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $6.96M | 6.28% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $6.61M | 5.97% | 2026-06-30 |
| 7 | MASTERS CAPITAL MANAGEMENT LLC | $6.07M | 5.48% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $4.56M | 4.12% | 2026-06-30 |
| 9 | PEAK6 LLC | $3.04M | 2.74% | 2026-06-30 |
| 10 | Barclays PLC Custodian | $3.04M | 2.74% | 2026-06-30 |
| 11 | NOMURA HOLDINGS INC | $2.88M | 2.60% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $2.37M | 2.14% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $2.01M | 1.82% | 2026-06-30 |
| 14 | Walleye Trading LLC | $1.92M | 1.73% | 2026-06-30 |
| 15 | Clear Street Group Inc. | $1.82M | 1.64% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $1.30M | 1.18% | 2026-06-30 |
| 17 | Walleye Capital LLC | $1.01M | 0.91% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $789.62K | 0.71% | 2025-09-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $569.37K | 0.51% | 2026-06-30 |
| 20 | CIBC Bancorp USA Inc. | $394.55K | 0.36% | 2026-06-30 |
| 21 | Marathon Trading Investment Management LLC | $330.81K | 0.30% | 2026-06-30 |
| 22 | Squarepoint Ops LLC | $228.23K | 0.21% | 2026-06-30 |
| 23 | SIG BROKERAGE, LP | $227.62K | 0.21% | 2026-06-30 |
| 24 | Advisory Services Network, LLC Custodian | $174.82K | 0.16% | 2026-06-30 |
| 25 | Integrated Investment Consultants, LLC | $157.82K | 0.14% | 2026-06-30 |
19 filers$38.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | $9.38M | 24.33% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.24M | 16.19% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $5.77M | 14.96% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.46M | 8.97% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $2.65M | 6.87% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $2.45M | 6.35% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $2.23M | 5.80% | 2025-09-30 |
| 8 | IMC-Chicago, LLC Custodian | $1.72M | 4.46% | 2026-06-30 |
| 9 | Balyasny Asset Management L.P. | $1.27M | 3.31% | 2026-06-30 |
| 10 | Walleye Trading LLC | $1.14M | 2.96% | 2026-06-30 |
| 11 | CSS LLC/IL | $683.48K | 1.77% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $420.04K | 1.09% | 2026-06-30 |
| 13 | Walleye Capital LLC | $370.27K | 0.96% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $255.23K | 0.66% | 2025-09-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $214.88K | 0.56% | 2026-06-30 |
| 16 | CIBC Bancorp USA Inc. | $118.36K | 0.31% | 2026-06-30 |
| 17 | Skaana Management L.P. | $97.12K | 0.25% | 2026-06-30 |
| 18 | Squarepoint Ops LLC | $78.91K | 0.20% | 2026-06-30 |
| 19 | Marathon Trading Investment Management LLC | $607 | <0.01% | 2026-06-30 |
ENVX Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Ryan A Benton | Interim CEO | Tax (F) | −19,823 | $2.44 | -$48.4K | EDGAR |
| 2026-10-16 | Kristina Truong | Chief Accounting Officer | Tax (F) | −1,015 | $2.51 | -$2.5K | EDGAR |
| 2026-10-13 | Kristina Truong | Chief Accounting Officer | Tax (F) | −1,933 | $2.49 | -$4.8K | EDGAR |
| 2026-10-13 | Arthi Chakravarthy | Chief Legal Officer | Tax (F) | −4,295 | $2.50 | -$10.7K | EDGAR |
| 2026-10-07 | Kristina Truong | Chief Accounting Officer | Tax (F) | −638 | $2.67 | -$1.7K | EDGAR |
| 2026-10-05 | Kristina Truong | Chief Accounting Officer | Tax (F) | −6,620 | $2.78 | -$18.4K | EDGAR |
| 2026-10-05 | Ryan A Benton | Interim CEO | Tax (F) | −10,988 | $2.78 | -$30.5K | EDGAR |
| 2026-10-05 | Arthi Chakravarthy | Chief Legal Officer | Tax (F) | −10,368 | $2.78 | -$28.8K | EDGAR |
| 2026-09-28 | Arthi Chakravarthy | Chief Legal Officer | Tax (F) | −2,221 | $2.96 | -$6.6K | EDGAR |
| 2026-09-14 | Kristina Truong | Chief Accounting Officer | Tax (F) | −1,267 | $3.11 | -$3.9K | EDGAR |
| 2026-09-10 | Arthi Chakravarthy | Chief Legal Officer | Tax (F) | −936 | $3.47 | -$3.2K | EDGAR |
| 2026-09-01 | Kristina Truong | Chief Accounting Officer | Mixed | +5,886 | $3.36 | -$22.3K | EDGAR |
| 2026-09-01 | Ryan A Benton | Interim CEO | Mixed | +8,967 | $3.36 | -$33.9K | EDGAR |
| 2026-09-01 | Arthi Chakravarthy | Chief Legal Officer | Mixed | +8,725 | $3.36 | -$33.0K | EDGAR |
| 2026-08-26 | Arthi Chakravarthy | Chief Legal Officer | Tax (F) | −2,221 | $3.27 | -$7.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ENVX Insider Holdings
14 insiders · @ $2.54
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thurman J Rodgers | Director | 20,910,054 | $53.11M | $8.94M | 33 | 2026-06-15 |
| 2 | Rajendra K Talluri | President and CEO | 2,958,373 | $7.51M | -$2.68M | 82 | 2026-08-11 |
| 3 | Michael Vyvoda | Chief Operating Officer | 932,400 | $2.37M | $0 | 1 | 2026-08-10 |
| 4 | Ryan A Benton | Interim CEO | 872,712 | $2.22M | $0 | 10 | 2026-10-16 |
| 5 | Arthi Chakravarthy | Chief Legal Officer | 575,578 | $1.46M | -$455.0K | 77 | 2026-10-13 |
| 6 | Joseph Ian Malchow | Director | 468,667 | $1.19M | $0 | 5 | 2026-06-15 |
| 7 | Ajay Marathe | Former Chief Operating Officer | 313,893 | $797.3K | -$1.72M | 66 | 2026-02-18 |
| 8 | Kristina Truong | Chief Accounting Officer | 297,294 | $755.1K | -$16.8K | 60 | 2026-10-16 |
| 9 | Betsy S Atkins | Director | 151,144 | $383.9K | -$1.46M | 15 | 2026-06-15 |
| 10 | Pegah Ebrahimi | Director | 102,043 | $259.2K | $0 | 7 | 2026-06-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ENVX Board & Officers
As of SEC filings through Oct 16, 2026Directors 9
- Joseph Ian Malchow · since Dec 1, 2020
- Thurman J. Rodgers · since Dec 1, 2020
- Betsy S Atkins · since Jul 14, 2021
- Gregory Reichow · since Jul 14, 2021
- J Daniel McCranie · since Jul 14, 2021
- Thurman J Rodgers · on file since Jul 2021
- Pegah Ebrahimi · since Nov 3, 2021
- Rajendra K Talluri · since Jan 18, 2023
- Bernard Gutmann · since Jun 22, 2023
Officers 4
- Ryan A Benton · Interim CEO · listed since Sep 2026
- Michael Vyvoda · Chief Operating Officer · since Jul 29, 2026
- Arthi Chakravarthy · Chief Legal Officer · listed since May 2024
- Kristina Truong · Chief Accounting Officer · since Dec 30, 2024
10% owners 1
- Thurman J Rodgers · on file since Jul 2021
Changes in the last 10 years (58)
| Sep 1, 2026 | Ryan A Benton listed as Interim CEO (previously Chief Financial Officer) in SEC filings |
| Aug 13, 2026 | The company announced the departure of Rajendra K Talluri as President and CEO in an SEC filing |
| Jul 29, 2026 | Michael Vyvoda became Chief Operating Officer |
| Feb 18, 2026 | Ajay Marathe reported in an SEC filing no longer being Chief Operating Officer |
| Apr 14, 2025 | Ryan A Benton became Chief Financial Officer |
| Jan 10, 2025 | Farhan Ahmad reported in an SEC filing no longer being Chief Financial Officer |
| Dec 30, 2024 | Kristina Truong became Chief Accounting Officer |
| May 9, 2024 | Arthi Chakravarthy listed as Chief Legal Officer (previously Chief Legal Officer and Secretary) in SEC filings |
| Sep 28, 2023 | The company announced the departure of Emmanuel T Hernandez from the board in an SEC filing |
| Jul 10, 2023 | Farhan Ahmad became Chief Financial Officer |
| Jun 29, 2023 | The company announced the departure of Steffen Pietzke as Chief Financial Officer in an SEC filing |
| Jun 22, 2023 | Bernard Gutmann became a director |
| Apr 24, 2023 | Arthi Chakravarthy became Chief Legal Officer and Secretary |
| Feb 7, 2023 | Harrold J Rust reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Harrold J Rust reported in an SEC filing no longer being President and CEO |
| Feb 7, 2023 | Gardner Cameron Dales reported in an SEC filing no longer being Chief Commercial Officer |
| Feb 7, 2023 | Ashok Lahiri reported in an SEC filing no longer being Chief Technology Officer |
| Feb 1, 2023 | Ralph H Schmitt became Chief Commercial Officer |
| Jan 18, 2023 | Rajendra K Talluri became a director |
| Jan 18, 2023 | Rajendra K Talluri became President and CEO |
| Nov 14, 2022 | Ajay Marathe became Chief Operating Officer |
| Aug 19, 2022 | Eclipse GP III, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2022 | Eclipse Fund III, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 30, 2021 | The company announced the departure of Michael J. Petrick from the board in an SEC filing |
| Nov 3, 2021 | Pegah Ebrahimi became a director |
| Jul 16, 2021 | Thurman J Rodgers first on file as a director |
| Jul 16, 2021 | Thurman J Rodgers first on file as a 10% owner |
| Jul 16, 2021 | Park West Asset Management LLC reported in an SEC filing no longer being a 10% owner |
| Jul 16, 2021 | Emmanuel T Hernandez no longer listed as Chief Financial Officer in SEC filings |
| Jul 14, 2021 | Steffen Pietzke became Chief Financial Officer |
| Jul 14, 2021 | Michael J. Petrick became a director |
| Jul 14, 2021 | J Daniel McCranie became a director |
| Jul 14, 2021 | Harrold J Rust became a director |
| Jul 14, 2021 | Harrold J Rust became President and CEO |
| Jul 14, 2021 | Gregory Reichow became a director |
| Jul 14, 2021 | Gardner Cameron Dales became Chief Commercial Officer |
| Jul 14, 2021 | Edward J Hejlek became Chief Legal Officer, General Counsel and Secretary |
| Jul 14, 2021 | Eclipse GP III, LLC became a 10% owner |
| Jul 14, 2021 | Eclipse Fund III, L.P. became a 10% owner |
| Jul 14, 2021 | Betsy S Atkins became a director |
| Jul 14, 2021 | Ashok Lahiri became Chief Technology Officer |
| Dec 4, 2020 | Park West Asset Management LLC became a 10% owner |
| Dec 4, 2020 | James O. Shaver became a 10% owner |
| Dec 4, 2020 | Electron Infrastructure Master Fund, L.P. became a 10% owner |
| Dec 4, 2020 | Electron Infrastructure GP, LLC became a 10% owner |
| Dec 4, 2020 | Electron Global Master Fund, L.P. became a 10% owner |
| Dec 4, 2020 | Electron GP, LLC became a 10% owner |
| Dec 4, 2020 | Electron Capital Partners, LLC became a 10% owner |
| Dec 1, 2020 | Thurman J. Rodgers became a director |
| Dec 1, 2020 | Thurman J. Rodgers became a 10% owner |
| Dec 1, 2020 | Thurman J. Rodgers became Chief Exec Officer & Chairman |
| Dec 1, 2020 | Steven J Gomo became a director |
| Dec 1, 2020 | Rodgers Capital, LLC became a 10% owner |
| Dec 1, 2020 | Lisan Hung became a director |
| Dec 1, 2020 | Joseph Ian Malchow became a director |
| Dec 1, 2020 | John Daniel McCranie became a director |
| Dec 1, 2020 | Emmanuel T Hernandez became a director |
| Dec 1, 2020 | Emmanuel T Hernandez became Chief Financial Officer |
Not reported recently (12)
- Ralph H Schmitt · Last reported as Chief Commercial Officer in an SEC filing dated Aug 11, 2023
- Edward J Hejlek · Last reported as Chief Legal Officer, General Counsel and Secretary in an SEC filing dated Nov 8, 2022
- John Daniel McCranie · Last reported as a director in an SEC filing dated Jun 15, 2022
- James O. Shaver · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- Electron Infrastructure GP, LLC · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- Electron GP, LLC · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- Electron Global Master Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- Electron Infrastructure Master Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- Electron Capital Partners, LLC · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- Steven J Gomo · Last reported as a director in an SEC filing dated Dec 1, 2020
- Lisan Hung · Last reported as a director in an SEC filing dated Dec 1, 2020
- Rodgers Capital, LLC · Last reported as a 10% owner in an SEC filing dated Dec 1, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ENVX Proposed Insider Sales (Form 144)
Latest: 2025-10-07
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | AJAY M MARATHE | Officer | 120,000 | $1.56M | 2025-10-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-02 | AJAY M MARATHE | Officer | 120,000 | $1.33M | 2025-10-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-28 | Thurman J Rodgers | Director, Stakeholder | 1,914,466 | — | 2025-08-28 | UBS Financial Services Inc | — | EDGAR |
| 2025-08-15 | Talluri Rajendra K | Officer | 30,187 | — | 2025-08-15 | Piper Sandler & Co Inc | — | EDGAR |
| 2025-02-27 | Talluri Rajendra K | Officer | 300,000 | $2.89M | 2025-02-27 | Piper Sandler & Co, Inc | 10b5-1 | EDGAR |
| 2024-12-03 | ATKINS BETSY S | Director | 75,000 | $725.0K | 2024-12-03 | Merrill Lynch, Pearce, Fenner & … | 10b5-1 | EDGAR |
| 2024-10-15 | Chakravarthy Arthi | Officer | 35,000 | $447.6K | 2024-10-14 | Piper Sandler & Co | 10b5-1 | EDGAR |
| 2023-08-11 | ATKINS BETSY S | Director | 71,506 | $1.16M | 2023-08-11 | Merrill Lynch, Pearce, Fenner & … | — | EDGAR |
| 2023-06-16 | ATKINS BETSY S | Director | 4,528 | $63.0K | 2023-06-20 | MERRILL LYNCH | — | EDGAR |
| 2023-04-21 | ATKINS BETSY S | Director | 5,000 | $63.0K | 2023-04-24 | MERRILL LYNCH PIERCE FENNER AND … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
35 ETFs hold ENVX
25 shown · $71.08M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $17.1M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $11.4M | $75.1B | 2026-10-20 |
| 3 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $7.5M | — | 2026-05-31 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.4M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.00% | $6.1M | — | 2026-09-30 |
| 6 | PBW Invesco WilderHill Clean Energy ETF | Nport | 1.04% | $4.4M | — | 2026-07-31 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $4.1M | $13.6B | 2026-10-20 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.01% | $3.4M | — | 2026-09-30 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.3M | — | 2026-09-30 |
| 10 | ATFV Alger 35 ETF | Nport | 1.25% | $2.5M | — | 2026-06-30 |
| 11 | QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund | First Trust | 0.18% | $888,944 | $484.9M | 2026-10-20 |
| 12 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $881,942 | — | 2026-05-31 |
| 13 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $733,816 | — | 2026-09-30 |
| 14 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $638,525 | $97.4B | 2026-10-20 |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.03% | $553,706 | — | 2026-09-30 |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $346,300 | — | 2026-07-31 |
| 17 | RSSL Global X Russell 2000 ETF | Global X | 0.02% | $248,448 | — | 2026-10-21 |
| 18 | FIDU Fidelity MSCI Industrials Index ETF | Fidelity | 0.01% | $149,974 | $2.2B | 2026-10-20 |
| 19 | BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | JPMorgan | 0.02% | $147,571 | $729.1M | 2026-10-21 |
| 20 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.01% | $136,296 | $959.5M | 2026-10-20 |
| 21 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $89,017 | $20.6B | 2026-10-20 |
| 22 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.01% | $56,187 | — | 2026-05-31 |
| 23 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $47,876 | — | 2026-09-30 |
| 24 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.01% | $34,998 | — | 2026-07-31 |
| 25 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.02% | $29,101 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.81
TTM Revenue
$35.88M
TTM Net Income
$-170.03M
TTM Op. Cash Flow
$-107.38M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-07-05 | $9.02M | $-43.06M | $-0.20 | $-21.78M |
| Q1 '26 | 2026-04-05 | $7.60M | $-38.26M | $-0.18 | $-33.07M |
| Q4 '25 | 2025-12-28 | $11.27M | $-34.99M | $-0.16 | $-27.00M |
| Q3 '25 | 2025-09-28 | $7.99M | $-53.71M | $-0.27 | $-25.53M |
| Q2 '25 | 2025-06-29 | $7.47M | $-44.53M | $-0.22 | $-25.86M |
| Q1 '25 | 2025-03-30 | $5.10M | $-23.51M | $-0.12 | $-16.91M |
| Q4 '24 | 2024-12-29 | $9.72M | $-37.47M | $-0.18 | $-15.96M |
| Q3 '24 | 2024-09-29 | $4.32M | $-22.54M | $-0.28 | $-30.68M |
| Q2 '24 | 2024-06-30 | $3.77M | $-115.87M | $-0.63 | $-26.95M |
| Q1 '24 | 2024-03-31 | $5.27M | $-46.37M | $-0.25 | $-35.04M |
| Q4 '23 | 2023-12-31 | $7.38M | $-59.98M | $-0.33 | $-27.23M |
| Q3 '23 | 2023-10-01 | $200.00K | $-16.18M | $-0.25 | $-28.25M |
Q2 2026 • period ending 2026-07-05 • filed 2026-08-12
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.57
P/S
15.19
EV/EBITDA
—
EV/Sales
28.77
ROE
-80.2%
ROA
-21.3%
Div Yield
0.00%
FCF Yield
-19.70%
Debt/Equity
2.46
Current Ratio
—
Market Cap
$545.00M
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
53.06M
SI % of Float
27.88%
Days to Cover
6.81
Short Vol Ratio
45.4%
Free Float
190.35M
Float %
86.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22