NASDAQ$ENVX

Enovix Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Enovix announced manufacturing agreement with YBS International Berhad for Fab2 in Malaysia.

Enovix signed a Master Service Agreement with YBS International Berhad, securing $70 million in non-dilutive funding for its Fab2 site in Penang, Malaysia, and its first Gen2 high-volume manufacturing line.

  • Enovix has entered into a Master Service Agreement with YBS International Berhad.
  • The agreement secures $70 million of non-dilutive funding for Enovix’s Fab2 site in Penang, Malaysia.
  • Enovix Malaysia’s Fab2 site is located in Penang Science Park.
  • First samples from the Gen2 Autoline 1 are expected in April 2024.

Headline financials

Total Revenue

$42K

Previous: $5.1M-99.2%
EPS (adj)

-$0.19

Previous: -$0.13-46.2%
Capital Expenditures

-$15.7M

Previous: -$14.5M-8.6%
Free Cash Flow

-$80M

Previous: -$15.6M-412.7%
Net Income

-$64.3M

Previous: -$1.14M-5565.7%
Operating Income

-$51.8M

Previous: -$28M-85.0%
Gross Profit

-$14.2M

Previous: -$638K-2124.6%
Cash & Equivalents

$343M

Previous: $385M-10.8%
Total Assets

$539M

Previous: $487M+10.6%

Revenue & EPS history

Enovix · Revenue · Quarterly

$42K

Q2 2023-99.2%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

Enovix is focused on scaling its silicon-anode, lithium-ion battery manufacturing capabilities to meet customer demand.

Tailwinds

  • The agreement opens up tremendous opportunities for growth and success globally.
  • Enovix is on track to produce first samples from the Gen2 Autoline 1 in April 2024.
  • Enovix is scaling its silicon-anode, lithium-ion battery manufacturing capabilities to meet customer demand.
  • Enovix Malaysia team is already making tremendous progress.
  • YBS will provide the building and capital for equipment and labor for Fab2 and the Gen2 Autoline 1.

Headwinds

  • The company’s ability to effectively manufacture products in Malaysia is subject to risks and uncertainties.
  • The success of its partnership with YBS is subject to risks and uncertainties.
  • Access to Malaysia’s deep pool of technical talent is subject to risks and uncertainties.
  • Malaysia’s business-friendly environment is subject to risks and uncertainties.
  • Support of the company’s growth and scale up is subject to risks and uncertainties.

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 2023

Historical avgQ2 2023

+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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