Enovis Corp Net Income
| ENOV Stock | USD 21.76 0.01 0.05% |
As of the 16th of February 2026, Enovis Corp shows the Standard Deviation of 3.14, variance of 9.84, and Mean Deviation of 2.38. Enovis Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enovis Corp variance and skewness to decide if Enovis Corp is priced favorably, providing market reflects its regular price of 21.76 per share. Given that Enovis Corp has information ratio of (0.17), we urge you to verify Enovis Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Enovis Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1878 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -742.3 M | -705.2 M | |
| Net Loss | -744.7 M | -707.4 M | |
| Net Loss | -15.3 M | -16.1 M | |
| Net Loss | (17.17) | (16.31) | |
| Net Income Per E B T | 0.90 | 0.95 |
Enovis | Net Income | Build AI portfolio with Enovis Stock |
The evolution of Net Income for Enovis Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Enovis Corp compares to historical norms and industry peers.
Latest Enovis Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Enovis Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enovis Corp financial statement analysis. It represents the amount of money remaining after all of Enovis Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enovis Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enovis Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (824.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Enovis Net Income Regression Statistics
| Arithmetic Mean | (92,872,469) | |
| Coefficient Of Variation | (394.86) | |
| Mean Deviation | 285,928,482 | |
| Median | 42,625,000 | |
| Standard Deviation | 366,717,268 | |
| Sample Variance | 134481.6T | |
| Range | 1.2B | |
| R-Value | (0.67) | |
| Mean Square Error | 79886.5T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (48,340,282) | |
| Total Sum of Squares | 2151704.9T |
Enovis Net Income History
Other Fundumenentals of Enovis Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enovis Corp Net Income component correlations
Enovis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Enovis Corp is extremely important. It helps to project a fair market value of Enovis Stock properly, considering its historical fundamentals such as Net Income. Since Enovis Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enovis Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enovis Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Health Care Equipment & Supplies sector? Can Enovis capture new markets? Factors like these will boost the valuation of Enovis Corp. Projected growth potential of Enovis fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Enovis Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.531 | Earnings Share (24.36) | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets |
Investors evaluate Enovis Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Enovis Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Enovis Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Enovis Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enovis Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Enovis Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Enovis Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enovis Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enovis Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Enovis Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Enovis Corp or generate 0.0% return on investment in Enovis Corp over 90 days. Enovis Corp is related to or competes with Helios Technologies, Enpro Industries, Omega Flex, Luxfer Holdings, Hurco Companies, IDEX, and Watts Water. Enovis Corporation operates as a medical technology company worldwide More
Enovis Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enovis Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enovis Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.68 |
Enovis Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enovis Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enovis Corp's standard deviation. In reality, there are many statistical measures that can use Enovis Corp historical prices to predict the future Enovis Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.21) |
Enovis Corp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (698.80) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.68 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5426 |
Enovis Corp Backtested Returns
Enovis Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Enovis Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enovis Corp's Mean Deviation of 2.38, standard deviation of 3.14, and Variance of 9.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enovis Corp will likely underperform. At this point, Enovis Corp has a negative expected return of -0.38%. Please make sure to confirm Enovis Corp's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Enovis Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Enovis Corp has good predictability. Overlapping area represents the amount of predictability between Enovis Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enovis Corp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Enovis Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 5.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enovis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enovis Corp reported net income of (824.82 Million). This is 417.92% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is significantly higher than that of the company.
Enovis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enovis Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enovis Corp could also be used in its relative valuation, which is a method of valuing Enovis Corp by comparing valuation metrics of similar companies.Enovis Corp is currently under evaluation in net income category among its peers.
Enovis Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enovis Corp from analyzing Enovis Corp's financial statements. These drivers represent accounts that assess Enovis Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enovis Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.0B | 4.0B | 2.9B | 3.1B | 2.7B | 1.5B | |
| Enterprise Value | 5.3B | 5.5B | 3.2B | 3.6B | 3.2B | 2.1B |
Enovis Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enovis Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enovis Corp's managers, analysts, and investors.Environmental | Governance | Social |
Enovis Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Enovis Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enovis Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enovis Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Paradigm Capital Management, Inc. | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 933.4 K | Ubs Group Ag | 2025-06-30 | 931 K | Charles Schwab Investment Management Inc | 2025-06-30 | 872.9 K | Royal Bank Of Canada | 2025-06-30 | 852.6 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 810.8 K | Blackrock Inc | 2025-06-30 | 8.9 M | Vanguard Group Inc | 2025-06-30 | 6.4 M |
Enovis Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 57.19 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 98.35 % | ||||
| Number Of Shares Shorted | 8.72 M | ||||
| Price To Earning | 9.48 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | (481.03 M) | ||||
| Net Income | (824.82 M) | ||||
| Cash And Equivalents | 358.68 M | ||||
| Cash Per Share | 6.63 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 35.33 X | ||||
| Cash Flow From Operations | 113.5 M | ||||
| Short Ratio | 8.21 X | ||||
| Earnings Per Share | (24.36) X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 45.09 | ||||
| Number Of Employees | 7.37 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | (283.02 M) | ||||
| Working Capital | 617.45 M | ||||
| Net Asset | 4.72 B |
About Enovis Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enovis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enovis Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enovis Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Enovis Stock Analysis
When running Enovis Corp's price analysis, check to measure Enovis Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enovis Corp is operating at the current time. Most of Enovis Corp's value examination focuses on studying past and present price action to predict the probability of Enovis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovis Corp's price. Additionally, you may evaluate how the addition of Enovis Corp to your portfolios can decrease your overall portfolio volatility.