Enovix Corporation (ENVX)
Every figure this model derived for ENVX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,824,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-05 |
| cash | 475,781,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-05 |
| current assets | 505,740,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 52,110,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | 209,945,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 22,479,000 | InterestExpenseDebt |
2026-07-05 |
| ocf | -107,378,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-05 |
| revenue | 35,879,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-05 |
| sbc | 48,030,000 | AllocatedShareBasedCompensationExpense |
2026-07-05 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENVX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -258.87 |
| current ratio | 10.45 |
| current ratio reported | 9.71 |
| deferred revenue growth | -54.05 |
| dilution pct | 11.65 |
| ev owner earnings | -3.43 |
| ev sales | 16.49 |
| fcf margin | -346.17 |
| growth cv | 0.92 |
| interest cover | -7.93 |
| operating margin | -496.54 |
| owner earnings margin | -480.04 |
| revenue growth | 34.88 |
| revenue growth per share | 20.81 |
| roic | -52.92 |
| rule of 40 | -461.65 |
| sbc pct revenue | 133.87 |
Everything else this filing tags
397 more elements from ENVX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,328,872,000 | 2026-07-05 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -1,059,150,000 | 2026-07-05 | 44 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-07-05 | 45 | shares |
Assets | 799,619,000 | 2026-07-05 | 44 | USD |
LiabilitiesAndStockholdersEquity | 799,619,000 | 2026-07-05 | 44 | USD |
ConvertibleDebtFairValueDisclosures | 611,800,000 | 2025-09-28 | 10 | USD |
Liabilities | 587,630,000 | 2026-07-05 | 42 | USD |
DebtInstrumentCarryingAmount | 532,824,000 | 2026-07-05 | 21 | USD |
AssetsFairValueDisclosure | 529,323,000 | 2026-07-05 | 5 | USD |
LongTermDebt | 521,210,000 | 2026-07-05 | 23 | USD |
LongTermDebtNoncurrent | 520,994,000 | 2026-07-05 | 26 | USD |
ShortTermInvestments | 442,040,000 | 2026-07-05 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 402,865,000 | 2025-09-28 | 17 | USD |
AvailableForSaleSecuritiesDebtSecurities | 402,592,000 | 2025-09-28 | 17 | USD |
CashAcquiredFromAcquisition | 373,700,000 | 2022-04-03 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 360,000,000 | 2025-12-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 360,000,000 | 2026-07-05 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 335,500,000 | 2025-09-28 | 12 | USD |
DeferredTaxAssetsGross | 244,303,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 242,932,000 | 2025-12-28 | 10 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 242,932,000 | 2025-12-28 | 8 | USD |
ProceedsFromWarrantExercises | 232,106,000 | 2025-12-28 | 31 | USD |
PaymentsToAcquireInvestments | 230,074,000 | 2026-07-05 | 29 | USD |
AssetsHeldInTrustNoncurrent | 230,011,447 | 2021-06-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 227,580,000 | 2026-07-05 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 225,427,000 | 2025-09-28 | 18 | USD |
PreferredStockLiquidationPreferenceValue | 222,799,000 | 2021-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 219,982,000 | 2025-12-28 | 36 | USD |
CommonStockSharesIssued | 219,195,932 | 2026-07-05 | 43 | shares |
CommonStockSharesOutstanding | 219,195,932 | 2026-07-05 | 47 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 217,908,465 | 2026-07-05 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 217,908,465 | 2026-07-05 | 62 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 211,989,000 | 2026-07-05 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 182,713,000 | 2025-12-28 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 175,000,000 | 2021-07-14 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 175,000,000 | 2021-07-14 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 172,554,000 | 2026-07-05 | 11 | USD |
ProceedsFromConvertibleDebt | 172,500,000 | 2023-10-01 | 4 | USD |
PropertyPlantAndEquipmentNet | 165,155,000 | 2026-07-05 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 156,700,000 | 2025-12-28 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -152,092,000 | 2025-12-28 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 140,100,000 | 2023-10-01 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 118,139,044 | 2021-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 117,218,893 | 2022-01-02 | 5 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 117,218,893 | 2022-01-02 | 2 | shares |
OperatingExpenses | 90,045,000 | 2026-07-05 | 64 | USD |
OperatingIncomeLoss | -87,191,000 | 2026-07-05 | 67 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -82,242,000 | 2026-07-05 | 35 | USD |
ComprehensiveIncomeNetOfTax | -82,230,000 | 2026-07-05 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -81,905,000 | 2026-07-05 | 43 | USD |
ProfitLoss | -81,335,000 | 2026-07-05 | 62 | USD |
NetIncomeLoss | -81,323,000 | 2026-07-05 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -81,323,000 | 2026-07-05 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -81,323,000 | 2026-07-05 | 60 | USD |
ConstructionInProgressGross | 77,899,000 | 2022-04-03 | 6 | USD |
LongTermInvestments | 74,430,000 | 2026-07-05 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 73,400,000 | 2021-07-14 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,385,000 | 2026-07-05 | 46 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 70,625,000 | 2021-03-31 | 2 | USD |
InterestBearingForeignDepositSavings | 70,000,000 | 2023-12-31 | 1 | USD |
TreasuryStockCommonValue | 58,400,000 | 2025-12-28 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 58,385,000 | 2025-12-28 | 37 | USD |
TreasuryStockValue | 58,385,000 | 2026-07-05 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 58,385,000 | 2025-12-28 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 55,796,000 | 2023-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 50,972,000 | 2026-07-05 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 49,719,000 | 2025-12-28 | 36 | USD |
StockIssuedDuringPeriodValueOther | 47,452,000 | 2022-04-03 | 1 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 45,288,000 | 2025-12-28 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 40,138,723 | 2025-12-28 | 5 | shares |
SellingGeneralAndAdministrativeExpense | 39,073,000 | 2026-07-05 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 37,791,000 | 2025-12-28 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 36,000,000 | 2023-10-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,594,000 | 2026-07-05 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -33,165,000 | 2025-12-28 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 32,129,000 | 2025-12-28 | 8 | USD |
Revenues | 31,821,000 | 2025-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 31,638,000 | 2025-12-28 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | -31,410,000 | 2021-07-14 | 2 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 31,410,000 | 2022-01-02 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 31,100,000 | 2025-12-28 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 29,233,276 | 2025-07-21 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 29,168,000 | 2026-07-05 | 22 | USD |
Depreciation | 28,923,000 | 2025-12-28 | 54 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 28,749,985 | 2021-07-14 | 2 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 28,499,426 | 2021-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 26,593,000 | 2025-12-28 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 26,526,344 | 2025-12-28 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 24,711,000 | 2025-12-28 | 8 | USD |
DepreciationDepletionAndAmortization | 19,406,000 | 2026-07-05 | 44 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 19,001,815 | 2022-01-02 | 2 | shares |
InventoryNet | 17,520,000 | 2026-07-05 | 34 | USD |
CostOfGoodsAndServicesSold | 16,952,000 | 2025-09-28 | 47 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 16,700,000 | 2023-10-01 | 2 | USD |
WarrantsAndRightsOutstanding | 16,632,000 | 2025-09-28 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,338,000 | 2026-07-05 | 46 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 14,459,000 | 2025-12-28 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,969,000 | 2020-12-31 | 2 | USD |
CostOfRevenue | 13,770,000 | 2026-07-05 | 9 | USD |
InterestExpenseNonoperating | 13,529,000 | 2026-07-05 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,290,000 | 2026-07-05 | 74 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,500,000 | 2021-07-14 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 12,500,000 | 2021-07-14 | 2 | shares |
Goodwill | 12,217,000 | 2026-07-05 | 22 | USD |
AccountsPayableCurrent | 12,173,000 | 2026-07-05 | 40 | USD |
DeferredFinanceCostsNet | 11,614,000 | 2026-07-05 | 21 | USD |
ContractualObligation | 11,500,000 | 2022-04-03 | 3 | USD |
AccruedLiabilitiesCurrent | 11,456,000 | 2026-07-05 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,409,000 | 2026-07-05 | 20 | USD |
InterestPaidNet | 11,377,000 | 2026-07-05 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 11,175,000 | 2025-12-28 | 27 | USD |
InvestmentIncomeInterest | 10,910,000 | 2026-07-05 | 38 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 10,835,313 | 2024-09-29 | 2 | shares |
DebtCurrent | 10,593,000 | 2026-07-05 | 22 | USD |
DeferredIncomeTaxLiabilities | 10,490,000 | 2025-12-28 | 10 | USD |
ShortTermBorrowings | 10,400,000 | 2026-07-05 | 19 | USD |
OperatingLeaseLiability | 10,131,000 | 2026-07-05 | 20 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-28 | 31 | shares |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 10,000,000 | 2025-12-28 | 3 | USD |
InvestmentIncomeInterestAndDividend | 9,942,000 | 2023-10-01 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,533,000 | 2025-12-28 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,342,000 | 2026-07-05 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,222,000 | 2025-12-28 | 2 | USD |
InterestExpenseOperating | 9,222,000 | 2025-09-28 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,222,000 | 2025-12-28 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,180,000 | 2025-12-28 | 14 | USD |
DeferredTaxLiabilities | 9,119,000 | 2025-12-28 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 9,045,000 | 2026-07-05 | 31 | USD |
OperatingLeaseRightOfUseAsset | 8,639,000 | 2026-07-05 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,498,000 | 2025-12-28 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,320,000 | 2026-07-05 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,203,000 | 2020-12-31 | 1 | USD |
DeferredRevenue | 7,900,000 | 2022-01-02 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,560,000 | 2026-07-05 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,243,000 | 2020-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 7,168,000 | 2026-07-05 | 31 | USD |
PaymentsOfStockIssuanceCosts | 7,077,000 | 2025-12-28 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,887,000 | 2026-07-05 | 44 | USD |
OtherLiabilitiesCurrent | 6,618,000 | 2026-07-05 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,615,000 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 6,600,000 | 2025-07-21 | 2 | USD |
FairValueAdjustmentOfWarrants | -6,578,000 | 2026-07-05 | 67 | USD |
InterestPayableCurrent | 6,100,000 | 2026-07-05 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 5,893,000 | 2026-07-05 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,827,000 | 2025-12-28 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,481,000 | 2023-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 5,420,000 | 2023-10-01 | 2 | USD |
ProceedsFromCollectionOfOtherReceivables | 5,300,000 | 2022-01-02 | 1 | USD |
NonoperatingIncomeExpense | 5,286,000 | 2026-07-05 | 67 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,246,000 | 2025-12-28 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -5,125,000 | 2026-07-05 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,829,000 | 2025-12-28 | 6 | USD |
AmortizationOfIntangibleAssets | 4,800,000 | 2025-12-28 | 10 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,761,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsOther | 4,750,000 | 2025-12-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,645,000 | 2025-12-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,645,000 | 2025-12-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,645,000 | 2025-12-28 | 6 | USD |
PaymentsForUnderwritingExpense | 4,600,000 | 2020-12-04 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 4,600,000 | 2022-01-02 | 2 | USD |
ProceedsFromShortTermDebt | 4,600,000 | 2024-09-29 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,572,000 | 2024-12-29 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,376,000 | 2025-12-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 4,302,542 | 2022-04-03 | 2 | shares |
OtherAssetsNoncurrent | 4,270,000 | 2026-07-05 | 40 | USD |
IncreaseDecreaseInInventories | 4,249,000 | 2026-07-05 | 38 | USD |
ContractWithCustomerLiability | 4,000,000 | 2026-07-05 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,746,000 | 2026-07-05 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 3,710,000 | 2026-07-05 | 40 | USD |
IncreaseDecreaseInAccountsPayable | -3,677,000 | 2026-07-05 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,382,000 | 2026-07-05 | 34 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 3,200,000 | 2026-07-05 | 36 | USD |
OperatingLeaseLiabilityCurrent | 3,149,000 | 2025-12-28 | 4 | USD |
AccountsReceivableNetCurrent | 3,097,000 | 2026-07-05 | 34 | USD |
GrossProfit | 2,854,000 | 2026-07-05 | 56 | USD |
TemporaryEquitySharesOutstanding | 2,849,943 | 2021-06-30 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 2,694,000 | 2025-12-28 | 8 | USD |
OperatingLeaseCost | 2,599,000 | 2026-07-05 | 57 | USD |
AccruedProfessionalFeesCurrent | 2,572,000 | 2025-12-28 | 6 | USD |
OperatingLeasePayments | 2,562,000 | 2026-07-05 | 38 | USD |
InterestIncomeExpenseNet | 2,466,000 | 2023-04-02 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,391,000 | 2026-07-05 | 15 | USD |
OtherSundryLiabilitiesCurrent | 2,380,000 | 2025-12-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,139,000 | 2026-07-05 | 20 | USD |
RestructuringReserve | 2,100,000 | 2023-10-01 | 1 | USD |
MinorityInterest | 2,044,000 | 2026-07-05 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,992,000 | 2026-07-05 | 45 | USD |
LeaseholdImprovementsGross | 1,878,000 | 2022-04-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,858,000 | 2026-07-05 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,853,000 | 2026-07-05 | 44 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,732,000 | 2026-07-05 | 44 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,718,000 | 2026-07-05 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,660,000 | 2026-07-05 | 45 | USD |
InterestExpense | 1,659,000 | 2024-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,632,000 | 2025-09-28 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,600,000 | 2025-12-28 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,600,000 | 2025-09-28 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,499,000 | 2023-10-01 | 4 | USD |
OtherNoncashIncomeExpense | 1,452,000 | 2026-07-05 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,426,000 | 2020-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,415,000 | 2026-07-05 | 26 | USD |
LeaseAndRentalExpense | 1,400,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,400,000 | 2025-12-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,384,000 | 2020-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,373,000 | 2025-12-28 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,373,000 | 2025-12-28 | 6 | USD |
DeferredTaxAssetsNet | 1,371,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,369,000 | 2026-07-05 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,344,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -1,328,000 | 2026-07-05 | 40 | USD |
OtherNonoperatingIncomeExpense | 1,327,000 | 2026-07-05 | 64 | USD |
InventoryFinishedGoodsNetOfReserves | 1,307,000 | 2026-07-05 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,305,000 | 2020-12-31 | 2 | USD |
InventoryValuationReserves | 1,300,000 | 2026-07-05 | 3 | USD |
ProceedsFromIssuanceOfDebt | 1,300,000 | 2026-07-05 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,278,000 | 2026-07-05 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,270,000 | 2026-07-05 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,267,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,188,000 | 2024-09-29 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,132,201 | 2026-07-05 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,132,201 | 2026-07-05 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,131,367 | 2026-07-05 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,099,000 | 2024-12-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,098,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 1,056,000 | 2023-12-31 | 6 | USD |
DepreciationAndAmortization | 1,000,000 | 2021-01-02 | 2 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,000,000 | 2022-04-03 | 1 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | 1,000,000 | 2026-04-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -997,000 | 2026-07-05 | 44 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 950,000 | 2025-12-28 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 938,000 | 2026-07-05 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 938,000 | 2026-07-05 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | -907,000 | 2026-07-05 | 53 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 848,000 | 2026-07-05 | 22 | USD |
IncreaseDecreaseInDeferredLiabilities | -803,000 | 2026-07-05 | 25 | USD |
CapitalizedContractCostNetNoncurrent | 800,000 | 2023-10-01 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2024-12-29 | 13 | USD |
CapitalizedContractCostNet | 800,000 | 2025-12-28 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 740,000 | 2026-04-05 | 2 | USD |
PaymentsToMinorityShareholders | 740,000 | 2026-07-05 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 700,000 | 2026-07-05 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 700,000 | 2025-12-28 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 700,000 | 2025-12-28 | 3 | USD |
FurnitureAndFixturesGross | 678,000 | 2022-04-03 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -661,000 | 2025-12-28 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 630,205 | 2021-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | -570,000 | 2026-07-05 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 545,451 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 523,000 | 2023-12-31 | 2 | USD |
OperatingCostsAndExpenses | 515,000 | 2022-04-03 | 11 | USD |
AmortizationOfFinancingCosts | 497,000 | 2023-10-01 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 439,000 | 2023-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 436,000 | 2023-10-01 | 18 | USD |
AccruedIncomeTaxesCurrent | 393,000 | 2025-12-28 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 300,000 | 2026-07-05 | 40 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 300,000 | 2022-04-03 | 4 | USD |
LongTermDebtFairValue | 300,000 | 2026-07-05 | 22 | USD |
LongTermDebtCurrent | 216,000 | 2026-07-05 | 21 | USD |
RepaymentsOfDebt | 209,000 | 2024-12-29 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -202,000 | 2026-07-05 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -174,000 | 2026-07-05 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 166,000 | 2025-12-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 162,000 | 2026-07-05 | 11 | USD |
PrepaidExpenseCurrent | 135,250 | 2021-06-30 | 4 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -108,000 | 2026-07-05 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 108,000 | 2026-07-05 | 8 | USD |
IncomeTaxesPaidNet | 103,000 | 2026-07-05 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 99,000 | 2026-07-05 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 99,000 | 2026-07-05 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 99,000 | 2026-07-05 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 90,000 | 2026-07-05 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 69,623 | 2026-07-05 | 21 | shares |
CurrentForeignTaxExpenseBenefit | 61,000 | 2025-12-28 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 61,000 | 2025-12-28 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -30,829 | 2021-06-30 | 2 | USD |
CommonStockValue | 23,000 | 2026-07-05 | 44 | USD |
OtherPaymentsToAcquireBusinesses | 16,000 | 2025-03-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 13,000 | 2026-07-05 | 40 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -12,000 | 2026-07-05 | 35 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -12,000 | 2026-07-05 | 35 | USD |
UnrealizedGainLossOnInvestments | 9,455 | 2021-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 7,000 | 2025-12-28 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,730 | 2026-07-05 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 834 | 2026-07-05 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 18 | 2026-07-05 | 10 | USD/shares |
StockRedeemedOrCalledDuringPeriodShares | 15 | 2021-07-14 | 2 | shares |
SaleOfStockPricePerShare | 15 | 2022-04-01 | 4 | USD/shares |
DerivativePriceRiskOptionStrikePrice | 12 | 2021-03-31 | 1 | USD/agreement |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-07-05 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-07-05 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-07-05 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2026-07-05 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2025-07-21 | 2 | USD/shares |
SharePrice | 5 | 2026-07-05 | 18 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2023-12-31 | 3 | complaint |
LossContingencyNewClaimsFiledNumber | 2 | 2026-03-31 | 2 | claim |
LossContingencyClaimsDismissedNumber | 2 | 2025-10-31 | 2 | claim |
EarningsPerShareBasicAndDiluted | -1 | 2022-01-02 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-01-02 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-07-05 | 8 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-07-21 | 2 | shares |
LossContingencyPendingClaimsNumber | 1 | 2026-07-05 | 3 | claim |
ConcentrationRiskPercentage1 | 1 | 2026-07-05 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-01-01 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-01-01 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-07-05 | 62 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-05 | 62 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 14 | pure |
PreferredStockDividendRatePercentage | 0 | 2020-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-05 | 38 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2024-12-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-29 | 13 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-07-05 | 19 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-07-05 | 21 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-29 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-01-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-28 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-01-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2024-12-29 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-28 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-29 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-28 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-05 | 47 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-28 | 30 | USD/shares |
BusinessCombinationConsiderationTransferred1 | 0 | 2022-04-03 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 0 | 2023-12-31 | 11 | USD |
CapitalizedContractCostNetCurrent | 0 | 2023-10-01 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-01-01 | 6 | USD |
DeferredRentCreditNoncurrent | 0 | 2021-10-03 | 3 | USD |
DeferredRentReceivablesNetNoncurrent | 0 | 2021-01-01 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-07-05 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-01-01 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2023-10-01 | 19 | USD |
OtherLiabilities | 0 | 2021-01-01 | 4 | USD |
PaidInKindInterest | 0 | 2023-01-01 | 6 | USD |
PreferredStockSharesIssued | 0 | 2025-12-28 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-28 | 28 | shares |
PreferredStockValue | 0 | 2024-12-29 | 21 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-01-01 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2023-01-01 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2023-01-01 | 9 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-07-05 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-28 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-07-05 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 8 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2026-04-05 | 65 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2022-01-02 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2022-01-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-01-02 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-28 | 30 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2023-01-01 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-01-01 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-28 | 11 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-01-02 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-28 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-28 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2022-01-02 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2022-04-03 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2025-12-28 | 42 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2021-06-30 | 1 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2025-12-28 | 38 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2026-07-05 | 18 | USD |
DebtLongtermAndShorttermCombinedAmount | 0 | 2023-01-01 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-29 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-28 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2025-09-28 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-07-05 | 22 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-28 | 16 | USD |
InventoryWriteDown | 0 | 2024-06-30 | 10 | USD |
RestructuringCharges | 0 | 2025-12-28 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-28 | 3 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2024-12-29 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-29 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-28 | 3 | USD |
InventoryAdjustments | 0 | 2024-12-29 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-07-05 | 11 | USD |
NotesReceivableNet | 0 | 2026-07-05 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-07-05 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-28 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-28 | 9 | USD |
StockIssued1 | 0 | 2025-12-28 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 0 | 2025-12-28 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2025-12-28 | 6 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries | 0 | 2025-12-28 | 6 | USD |
AdditionalPaidInCapitalPreferredStock | 0 | 2025-07-21 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 0 | 2025-09-28 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-28 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-28 | 1 | USD |
What to be careful about
What this model itself distrusts about ENVX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (16.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth