Enovix Corp · Brief

Next report

80 days

Jan 19 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±13.8%
avg realized: ±11.4%

Jul 7 '25±8.7%▲+14.40%×1.65

Jul 31 '25±28.8%▼−20.11%×0.70

Q3 FY25±15.9%▼−20.23%×1.28

Jan 20 '26±7.7%▼−10.38%×1.36

Feb 25 '26±13.7%▼−3.25%×0.24

Q1 FY26±13.8%▼−13.58%×0.99

Q2 FY26±14.8%▼−6.34%×0.43

Oct 13 '26±7.3%▼−3.09%×0.42

quarterimplied−30%0+30%realized×

Oct '26±7.3%▼−3.09%×0.42

Q2 FY26±14.8%▼−6.34%×0.43

Q1 FY26±13.8%▼−13.58%×0.99

Feb '26±13.7%▼−3.25%×0.24

Jan '26±7.7%▼−10.38%×1.36

Q3 FY25±15.9%▼−20.23%×1.28

2 older reports

Jul '25±28.8%▼−20.11%×0.70

Jul '25±8.7%▲+14.40%×1.65

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 19 report · est.

Bull2 of 4

+7.87%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

305managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

2 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

32managers holding the vast majority of reported value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

ENVX report session

Suppliers 1

SEDGSolar Edge×0.43

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 12impliedImplied move: ±7.3% into Oct 13 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.