ENVX at a glance
Enovix Corp (ENVX, SEC CIK 1828318) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 12, 2026, an 8-K current report on August 17, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 28, 2025 (FY2025), Enovix Corp (ENVX) reported revenue of $31.8 million (up 37.9% from FY2024) and a net loss of $156.7 million. Diluted EPS was -$0.75.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding Enovix Corp (ENVX) shares worth $322.4 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $31.8M
- +37.9% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 30 funds
- $322.4M · +0 vs prior quarter
- Latest 8-K
- Aug 17, 2026
- Item 7.01 · Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 28, 2025
Risk Factors
- Regulatory risk from ISO 9001 audit dependence for Fab2 in Malaysia impacting customer qualification and manufacturing credibility
- Geopolitical exposure to South Korean defense contractors contributing $7.3M of $31.8M revenue, reliant on Asia-Pacific defense demand
- Supply chain and operational risk from Fab2 lease expiration in July 2026 with uncertain renewal and potential manufacturing disruption
- Competitive risk from smartphone OEM product qualification process delays for AI-1™ battery platform amid competition in silicon-doped batteries
- Financial risk with $360M 4.75% Convertible Senior Notes due 2030 increasing interest expense by $14.8M in fiscal 2025 versus prior year
Management Discussion & Analysis
- Revenue not explicitly stated; discussion focuses on fiscal 2025 vs 2024 comparison only
- No profitability or margin figures provided in text
- Best performing segment implied: next-gen silicon-anode AI-1™ batteries for smartphones and AI devices; worst not defined
- Operations in Malaysia and South Korea, no cash flow, buybacks, dividends, or capex details disclosed
- Forward-looking risks include dependency on commercialization, manufacturing efficiency, market adoption, and competitive supply-chain challenges
Business Overview
- Core business model: design, develop, manufacture advanced lithium-ion batteries with proprietary 100% silicon-anode architecture for smartphones, smart eyewear, defense, industrial, AI edge devices
- New product: launched AI-1™ battery platform in 2025, delivering 935Wh/L volumetric energy density, 12% higher than leading silicon-doped smartphone battery
- Strategic shift: transitioned in 2023 from horizontal standard batteries to vertical custom cell strategy focusing on select large customers (smartphones, AI devices)
- Quantitative growth: expanded manufacturing with 3 lines at Fab2 in Malaysia, acquired Routejade in South Korea, and established R&D center in Hyderabad, India in 2023
- Noteworthy fact: demonstrated fast charge capability; 0-80% charge in 5.2 minutes on test cells using proprietary architecture and stainless steel constraint system
AI summary of the ENVX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 5, 2026
Management Discussion & Analysis
- Quarterly revenue $9.0M, up 21% YoY from $7.5M, driven principally by higher defense sales
- Gross margin 14.4% vs 26.0% YoY, with gross profit $1.3M versus $1.9M
- Defense and industrial demand strongest, pipeline $183M, up 41% from $130M
- Cash, equivalents, restricted cash and investments $552.1M; operating cash use $54.9M year-to-date
- Fab2 costs expected to increase; cash sufficient for funding requirements over next twelve months
Risk Factors
- New compliance risk triggered by U.S. tariff actions and China export controls affecting imported battery materials and equipment
- Manufacturing concentration risk from Fab2 lease renewal only through July 31, 2027
- Most material operational update: YBS dependence includes a minimum monthly purchase commitment under the amended agreement
- Near-term performance risk from Gen2 throughput and yield improvements remaining a multi-quarter effort
- Financial liquidity risk from insufficient operating funds potentially requiring additional capital and ongoing debt-service obligations
AI summary of the ENVX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Boilerplate Regulation FD disclaimer language, not substantive investor disclosure
- No operational, financial, or strategic update contained in the excerpt
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Enovix reaffirmed third-quarter 2026 financial guidance, reducing near-term earnings uncertainty
- Investor webcast scheduled for August 17, 2026, potentially providing additional operating and financial context
Item EX-99.1: Item EX-99.1
- CEO Raj Talluri resigned August 13, 2026, creating leadership-transition and execution risk
- CFO Ryan Benton appointed interim CEO; board begins internal and external CEO search
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 financial results released August 12, 2026
- Detailed results contained in Exhibit 99.1 press release
Item EX-99.1: Item EX-99.1
- Q2 revenue $9.0M, up 21% YoY and 19% sequentially; fifth consecutive quarter of annual growth
- Smartphone qualification advanced: lead customer confirmed more than 1,000 cycles; final accelerated test expected in Q4 2026
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Dr. Michael Vyvoda appointed COO effective July 29, 2026, adding advanced manufacturing and high-volume operations expertise
- Annual base salary $440,000 with target discretionary bonus equal to 60% of salary
Item EX-99.1: Item EX-99.1
- Michael Vyvoda appointed COO effective July 29, 2026, overseeing global manufacturing, supply chain and operations engineering
- Former Apple operations leader who helped scale AirPods production across multiple Asian sites
AI summaries of ENVX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ENVX
Don't miss the next ENVX filing
- Alerts as it files. A push when ENVX files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ENVX, by share count.
- Ask anything. An AI agent that reads every ENVX filing and answers with sources.
ENVX alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Chakravarthy Arthi | F | Oct 1, 2026 | 7,032 | $2.78 |
| Truong Kristina | F | Oct 1, 2026 | 4,395 | $2.78 |
| Truong Kristina | F | Oct 1, 2026 | 2,225 | $2.78 |
| Chakravarthy Arthi | F | Oct 1, 2026 | 3,336 | $2.78 |
| Benton Ryan A | F | Oct 1, 2026 | 10,988 | $2.78 |
| Chakravarthy Arthi | F | Sep 24, 2026 | 2,221 | $2.96 |
| Truong Kristina | F | Sep 13, 2026 | 1,014 | $3.10 |
| Truong Kristina | F | Sep 10, 2026 | 253 | $3.14 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $23.1M | $31.8M |
| Gross Profit | - | - | $6.1M |
| Operating Income | - | -$242.7M | -$177.3M |
| Net Income | -$214.1M | -$222.2M | -$156.7M |
| Gross Margin | - | - | 19.2% |
| Op. Margin | - | -1051.7% | -557.0% |
| Net Margin | - | -963.2% | -492.6% |
| Balance Sheet | |||
| Total Assets | - | $527.2M | $879.0M |
| Equity | - | $246.7M | $271.2M |
| ROE | - | -90.1% | -57.8% |
| Per Share | |||
| EPS | $-1.38 | $-1.27 | $-0.75 |
| Cash Flow | |||
| Operating CF | - | -$108.6M | -$95.3M |
| CapEx | $61.8M | $76.2M | $18.2M |
Source: XBRL data in Enovix Corp (ENVX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ENVX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $322.4M |
| Q1 2026 | 30 | $254.4M |
| Q4 2025 | 28 | $398.0M |
| Q3 2025 | 30 | $553.1M |
| Q2 2025 | 27 | $476.2M |
| Q1 2025 | 25 | $282.0M |
| Q4 2024 | 21 | $340.5M |
| Q3 2024 | 17 | $115.0M |
- Morgan Stanley+1.66M (+92%)
- BlackRock+1.15M (+8%)
- D.E. Shaw & Co+942.7K (+7568%)
- Citadel Advisors LLC+806.6K (+103%)
- Bank of America Corp+641.7K (+87%)
- Millennium Management−1.65M (-78%)
- JPMorgan Chase & Co−981.8K (-85%)
- Invesco Ltd−281.8K (-19%)
- Raymond James Financial−17.1K (-20%)
- Fifth Third Bancorp−9.8K (-53%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 208 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ENVX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 28, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 8-K | Aug 17, 2026 | - | Analysis | - |
| 10-Q | Aug 12, 2026 | Jul 5, 2026 | Analysis | |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 21, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
Related Information Technology companies
- BYRN · Byrna Technologies Inc.Miscellaneous Electrical Machinery, Equipment & Supplies
- ENR · ENERGIZER HOLDINGS, INC.Miscellaneous Electrical Machinery, Equipment & Supplies
- EOSE · Eos Energy Enterprises, Inc.Miscellaneous Electrical Machinery, Equipment & Supplies
- FLNC · Fluence Energy, Inc.Miscellaneous Electrical Machinery, Equipment & Supplies
- MVST · Microvast Holdings, Inc.Miscellaneous Electrical Machinery, Equipment & Supplies
- NOVT · NOVANTA INCMiscellaneous Electrical Machinery, Equipment & Supplies
- SLDP · Solid Power, Inc.Miscellaneous Electrical Machinery, Equipment & Supplies
- SPB · Spectrum Brands Holdings, Inc.Miscellaneous Electrical Machinery, Equipment & Supplies
ENVX SEC filings: frequently asked questions
Which institutions hold ENVX stock?
As of June 30, 2026, the largest Enovix Corp (ENVX) holders among the 13F filers tracked by SignalX were BlackRock ($100.1 million), Vanguard Capital Management LLC ($51.6 million), Vanguard Portfolio Management LLC ($50.8 million), State Street Corp ($28.7 million), Morgan Stanley ($21.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ENVX's revenue in fiscal year 2025?
For the fiscal year ended December 28, 2025 (FY2025), Enovix Corp (ENVX) reported revenue of $31.8 million (up 37.9% from FY2024) and a net loss of $156.7 million. Diluted EPS was -$0.75. The figures come from the XBRL data in the 10-K.
What are the main risks in ENVX's latest 10-K?
In the 10-K filed February 25, 2026, Enovix Corp (ENVX) flagged: Regulatory risk from ISO 9001 audit dependence for Fab2 in Malaysia impacting customer qualification and manufacturing credibility. Geopolitical exposure to South Korean defense contractors contributing $7.3M of $31.8M revenue, reliant on Asia-Pacific defense demand. (AI summary of the Risk Factors section.)
What did ENVX report in its latest 8-K?
Enovix Corp (ENVX) filed an 8-K on August 17, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Boilerplate Regulation FD disclaimer language, not substantive investor disclosure.
What are the latest ENVX SEC filings?
Enovix Corp (ENVX) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 12, 2026, an 8-K current report on August 17, 2026 and a Form 4 insider filing on October 5, 2026.
What is ENVX's SEC CIK number?
Enovix Corp (ENVX)'s SEC Central Index Key (CIK) is 1828318. EDGAR lists every ENVX filing under that number.
Ask anything about ENVX
The research agent reads ENVX's filings, financials, insider trades and 13F holders, then answers with sources.