NASDAQ$ENVX

Enovix Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Shared progress in the first quarterly shareholder letter as a public company.

Enovix completed its business combination and Nasdaq listing, raising $405 million in gross proceeds and $382 million net. The company is scaling up production facilities to meet customer demands and shipped final technology qualification samples to key customers.

  • Completed business combination with Rodgers Silicon Valley Acquisition Corp. (RSVAC) and Nasdaq listing (ENVX).
  • Received approximately $405 million in gross proceeds and $382 million net from the transaction.
  • Shipped final technology qualification samples from pilot production line to key customers.
  • Potential value of a full year of production from design wins and active designs reached $292 million.

Headline financials

EPS (adj)

-$0.21

Previous: -$0.09-146.0%
Adjusted EBITDA

-$11.8M

Previous: -$5.16M-129.1%
Capital Expenditures

$13.4M

No prior period
Free Cash Flow

-$5.49M

No prior period
Net Income

-$14.3M

Previous: -$5.15M-177.7%
Operating Income

-$14.2M

Previous: -$5.37M-164.2%
Gross Profit

-$112K

Previous: -$858K+86.9%
Cash & Equivalents

$4.95M

No prior period
Total Assets

$74.7M

No prior period

Revenue & EPS history

Enovix · Revenue · Quarterly

$7.6M

Q1 2026+49.1%vs Q1 2025
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Forward guidance

Enovix expects to make meaningful progress toward our goal of starting production in Q1 2022 with product revenue in Q2 2022. With the proceeds from the SPAC merger and associated PIPE offering, we are well-capitalized and remain on track to fund our plan.

Tailwinds

  • Starting production in Q1 2022
  • Product revenue in Q2 2022
  • Well-capitalized
  • On track to fund our plan
  • Expanding patent portfolio efforts to further protect our unique 3D architecture globally

Headwinds

  • Use between $110 million and $120 million of free cash flow for full-year 2021
  • Capital expenditures
  • Extended lead times in the supply chain
  • Increasing capacity for new designs and custom cell development in response to increasing demand and an expanding customer base
  • Building out infrastructure to support a global customer base, including sales and customer support

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.5%

Avg return

30 days after

52%

11 / 21 earnings

Positive

+51.3%

Q1 2024

Best reaction

-44.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.4%-14.9%-4.6%
Q4 2025-3.3%-17.6%-15.0%
Q3 2025+0.7%+4.5%-33.3%
Q1 2025-8.4%-9.1%+13.7%
Q4 2024+2.6%-15.6%-24.5%
Q3 2024-8.2%-20.8%-19.1%
Q2 2024-17.4%-19.2%-32.5%
Q1 2024+51.3%+56.2%+69.6%
Q4 2023-12.3%-22.0%-29.1%
Q3 2023+15.3%+2.5%+10.7%
Q2 2023-2.0%+13.1%-26.8%
Q1 2023-16.8%-13.7%-4.3%
Q4 2022+16.3%+7.7%+41.0%
Q3 2022-44.2%-43.1%-34.9%
Q2 2022+46.6%+72.3%+46.1%
Q1 2022+3.3%+3.1%+46.2%
Q3 2020+4.6%+6.0%-21.5%
Q3 2021+0.5%+14.3%+12.3%
Q4 2020-5.8%-4.1%+11.0%
Q2 2021-4.8%-3.8%+7.9%
Q1 2021+12.1%+23.8%+60.7%
Q2 2020
Q1 2020

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