Enovis Corp

Enovis Corp maintains a capital structure characterized by significant leverage, with long-term debt of $1.26 billion against total equity of $1.49 billion, resulting in a debt-to-equity ratio of 0.85. The company holds only $36.4 million in cash and equivalents, leading to a negative net cash position after subtracting total debt. Liquidity is assessed as medium risk, supported by a current ratio that is not explicitly provided but implied by the balance sheet composition. The market capitalization stands at $1.62 billion, trading at a price-to-book ratio of 1.08, indicating the market values the company close to its tangible book value.

Profitability metrics are severely negative, with a return on equity of -76.3% and a return on assets of -29.7%. The company reported an operating income of -$1.12 billion and a net income of -$1.18 billion for the latest period, despite generating gross profit of $1.35 billion on revenues of $2.25 billion. This indicates substantial operating expenses or restructuring costs eroding the gross margin. The EV/EBITDA ratio is negative at -2.65, reflecting the current loss-making status. Without cohort median data for direct comparison, these returns suggest the company is in a transitional or distressed phase relative to typical industry peers.

Revenue concentration details are not provided in the available segments or geography sections. The company’s total revenue is $2.25 billion, but the specific breakdown by product line or region is absent from the input data. Consequently, the degree of exposure to specific markets or customer bases cannot be quantified from the current snapshot.

Growth trajectory analysis is limited by the absence of historical period data. The latest normalized period shows revenue of $2.25 billion, but without prior year or quarterly comparisons, the direction and velocity of revenue growth cannot be determined. The lack of historical trends prevents an assessment of whether the current revenue base is expanding, contracting, or stable.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which constrains financial flexibility. The low dilution risk suggests that the company is not currently issuing significant new shares, with basic and diluted shares outstanding both at 57.2 million. The negative net cash position remains the primary financial constraint, requiring careful management of operating cash flows.

Recent observations include analyst estimates with a mean price target of $41.09 and a median of $40.00, implying a potential upside from the current market price of $28.25. The mean recommendation is 1.75, indicating a strong buy consensus among analysts, with 4 strong buys and 7 buys recorded. News events indicate a reconciler enqueue process for analysis jobs, but no specific corporate actions or material news events are disclosed in the observations.

Enovis Corp (ENOV.K) has recorded a notable addition to its shareholder base, marking the first analysis for this ticker with no prior basis for delta computation. This initial snapshot establishes the baseline for tracking future ownership shifts and market interest in the company. The specific change involves a new holder, identified by investor ID 929, who acquired 200,000 shares as of March 31, 2026. This position represents a value of approximately $0.194 million and constitutes a weight of roughly 0.000036% of the total equity, indicating a relatively small but distinct entry into the capital structure. This activity is significant as it contributes to the company's current profile, which includes 25 top holders and one reported officer. With zero analysts currently covering the stock and no index memberships, the emergence of new institutional or significant holders like investor ID 929 may signal early stages of increased visibility or interest in the firm. The detection of this holder change on June 28, 2026, provides a concrete data point for monitoring Enovis Corp's evolving investor landscape. As the company builds its public record, such additions serve as key indicators of how capital is beginning to allocate toward the business amidst its current operational and financial context.

Revenue grew 12% annually over four years, reaching $2.25 billion in fiscal 2026, demonstrating consistent top-line expansion.

Analysts project 45.5% upside to a mean price target of $41.09, reflecting strong institutional confidence in future performance.

Gross profit increased to $1.31 billion in fiscal 2026, indicating improving operational efficiency and product margin strength.

The company maintains a current ratio of 2.02, suggesting sufficient short-term liquidity to cover immediate operational obligations.

Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity value erosion.

Interest coverage is negative at -32.3x, highlighting an inability to service debt obligations from current operating earnings.

Revenue $589.2M, +5,4% YoY; Operating income +114,0% YoY.

• ▍Revenue $589.2M, +5,4% YoY
• ▍Operating income +114,0% YoY
• ▍Net income +84,3% YoY
• ▍Free cash flow +144,3% YoY
• ▍Net margin -1.5%

Revenue $575.8M, +2,6% YoY; Operating income +24,5% YoY.

• ▍Revenue $575.8M, +2,6% YoY
• ▍Operating income +24,5% YoY
• ▍Net income +26,0% YoY
• ▍Free cash flow +27,0% YoY
• ▍Net margin -90.4%

Revenue $548.9M, +8,7% YoY; Operating income −1 659,7% YoY.

• ▍Revenue $548.9M, +8,7% YoY
• ▍Operating income −1 659,7% YoY
• ▍Net income −1 712,0% YoY
• ▍Free cash flow −3 983,9% YoY
• ▍Net margin -104.1%

Revenue $564.5M, +7,5% YoY; Operating income +58,0% YoY.

• ▍Revenue $564.5M, +7,5% YoY
• ▍Operating income +58,0% YoY
• ▍Net income −97,1% YoY
• ▍Free cash flow −217,2% YoY
• ▍Net margin -6.5%

Revenue $558.8M; Operating income -$46.8M.

• ▍Revenue $558.8M
• ▍Operating income -$46.8M
• ▍Net margin -10.0%

Revenue $561.0M; Operating income -$664.7M.

• ▍Revenue $561.0M
• ▍Operating income -$664.7M
• ▍Net margin -125.4%

Revenue $505.2M; Operating income -$31.7M.

• ▍Revenue $505.2M
• ▍Operating income -$31.7M
• ▍Net margin -6.2%

Revenue $525.2M; Operating income -$44.2M.

• ▍Revenue $525.2M
• ▍Operating income -$44.2M
• ▍Net margin -3.5%

Revenue $2.25B, +6,7% YoY; Operating income −45,2% YoY.

• ▍Revenue $2.25B, +6,7% YoY
• ▍Operating income −45,2% YoY
• ▍Net income −43,5% YoY
• ▍Free cash flow −50,0% YoY
• ▍Net margin -52.7%

Revenue $2.11B, +23,5% YoY; Operating income −962,0% YoY.

• ▍Revenue $2.11B, +23,5% YoY
• ▍Operating income −962,0% YoY
• ▍Net income −2 381,9% YoY
• ▍Free cash flow −1 862,0% YoY
• ▍Net margin -39.2%

Revenue $1.71B, +9,2% YoY; Operating income +20,2% YoY.

• ▍Revenue $1.71B, +9,2% YoY
• ▍Operating income +20,2% YoY
• ▍Net income −150,2% YoY
• ▍Free cash flow −77,9% YoY
• ▍Net margin -1.9%

Revenue $1.56B, +9,6% YoY; Operating income +1,2% YoY.

• ▍Revenue $1.56B, +9,6% YoY
• ▍Operating income +1,2% YoY
• ▍Net income −118,5% YoY
• ▍Free cash flow +228,8% YoY
• ▍Net margin -0.9%