Enovis Corporation (ENOV) Stock Price & Analysis
Enovis Corporation (ENOV) closed at USD 21.91 on Wednesday, October 28, 2026, up 1.72% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 21.54; the Oct 28, 2026 session ranged USD 21.46–22.29 on volume of 1,175,547 shares. Market capitalization is $1.26B, with a 52-week range of USD 16.7–33.13 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 10:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ENOV.md
Key facts (ENOV)
- Last four reported quarters (through Jul 3, 2026): revenue $2.30B, net income -$1.10B (-48.0% margin), free cash flow $63.7M (SEC filings).
- 1 of 80 tracked superinvestors hold ENOV (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Insider open-market purchases, last ~7 months: 7 Form 4 filings, $542K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.92 on a 1–5 scale) (13 analysts), mean target USD 36.08 (range 24–47).
- Total return with dividends: 1Y -31.5% vs S&P 500 +13.6%; 5Y -75.3% vs S&P 500 +79.8%.
- Next earnings: 2026-11-05, EPS estimate USD 0.77, revenue estimate $557M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ENOV)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.56B | $1.71B | $2.11B | $2.25B | $2.30B |
| Gross profit | $778M | $869M | $991M | $1.18B | $1.35B | — |
| Operating income | -$62.8M | -$71.2M | -$65.7M | -$776M | -$1.12B | -$1.04B |
| Net income | $71.7M | -$13.3M | -$33.3M | -$825M | -$1.18B | -$1.10B |
| EPS (diluted) | $1.40 | -$0.25 | -$0.61 | -$14.93 | -$20.75 | — |
| Free cash flow | $252M | -$161M | $12.8M | -$67.2M | $19.9M | $63.7M |
| Gross margin | 54.5% | 55.6% | 58.0% | 56.0% | 59.8% | — |
| Operating margin | -4.4% | -4.6% | -3.8% | -36.8% | -50.0% | -45.1% |
| Net margin | 5.0% | -0.9% | -1.9% | -39.2% | -52.7% | -48.0% |
| Revenue growth | +27.3% | +9.6% | +9.2% | +23.5% | +6.7% | — |
| Cash + short-term investments | $680M | $24.3M | $36.2M | $48.2M | $36.4M | — |
| Total debt | $2.09B | $259M | $466M | $1.33B | $1.30B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 3, 2026) (ENOV)
P/S 0.6x · EV/EBITDA 8.2x · EV/Sales 1.1x · P/FCF 19.8x · P/B 0.9x · FCF yield 5.04% · Earnings yield -87.19% · Net debt $1.27B · EV $2.54B
Superinvestors (SEC 13F-HR, Q2 2026) (ENOV)
1 of 80 tracked investors hold ENOV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mason Hawkins | Southeastern Asset Management | 0.05% | $916K | Unchanged |
Insider purchases (SEC Form 4, open-market, last ~7 months) (ENOV)
7 purchases, $542K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-04 | Engert Oliver | Chief Administrative Officer | 2,660 | $50K | 18.8 | Too little history (no open-market trades in 2023–2025) |
| 2026-09-04 | McDonald Damien | Chief Executive Officer | 13,035 | $250K | 19.15 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-02…2026-09-03 | Engert Oliver | Chief Administrative Officer | 7,598 | $150K | 19.74 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-15 | Engert Oliver | Chief Administrative Officer | 1,000 | $21K | 20.92 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-11 | Engert Oliver | Chief Administrative Officer | 1,200 | $26K | 21.62 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-10 | Engert Oliver | Chief Administrative Officer | 1,000 | $23K | 23 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Engert Oliver | Chief Administrative Officer | 1,000 | $22K | 22.22 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ENOV)
Consensus Buy (mean 1.92 on a 1–5 scale), 13 analysts; mean target USD 36.08 (low 24, high 47).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Needham | Target lowered | Buy | $52 → $34 |
| 2026-09-02 | Wells Fargo | Target lowered | Overweight | $39 → $33 |
| 2026-09-02 | Citizens | Target lowered | Market Outperform | $55 → $47 |
| 2026-09-02 | Freedom Capital Markets | Target lowered | Buy | $41 → $36 |
| 2026-09-01 | BTIG | Target lowered | Buy | $40 → $36 |
| 2026-08-17 | Canaccord Genuity | Target lowered | Buy | $50 → $45 |
| 2026-08-07 | Wells Fargo | Target lowered | Overweight | $40 → $39 |
| 2026-08-06 | BTIG | Target raised | Buy | $39 → $40 |
| 2026-07-09 | BMO Capital | Initiated | Outperform | $29 |
| 2026-07-06 | Evercore ISI Group | Target lowered | Outperform | $36 → $32 |
Total return (dividends reinvested) (ENOV)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -31.5% | -75.3% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -31.6% | -24.4% |
| Volatility (annualized) | 63.9% | 40.2% |
| Max drawdown | -45.5% (Oct 2025→Oct 2026) | -80.6% (Nov 2021→Oct 2026) |
ENOV earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 6, 2026 | Quarter ended Jun 30, 2026 | $0.90 | $0.85 | Beat +5.9% | -11.8% |
| May 7, 2026 | Quarter ended Mar 31, 2026 | $0.89 | $0.81 | Beat +9.9% | +6.7% |
| Feb 26, 2026 | Quarter ended Dec 31, 2025 | $0.95 | $0.84 | Beat +13.1% | +14.1% |
| Nov 6, 2025 | Quarter ended Sep 30, 2025 | $0.75 | $0.65 | Beat +15.4% | -10.9% |
| Aug 7, 2025 | — | — | — | — | +10.4% |
| May 8, 2025 | — | — | — | — | -3.5% |
| Feb 26, 2025 | — | — | — | — | -9.5% |
| Nov 6, 2024 | — | — | — | — | +10.5% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
ENOV recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 1, 2026 | 8-K | Regulation FD disclosure |
| Aug 14, 2026 | Schedule 13G | Rubric Capital Management LP, David Rosen: 6.8% of shares, passive 5%+ holder |
| Aug 6, 2026 | 10-Q | Quarterly report · period ended Jul 3, 2026 |
| Aug 6, 2026 | 8-K | Quarterly results |
| Jul 28, 2026 | Schedule 13G/A | BlackRock, Inc.: 16.0% of shares, passive 5%+ holder (amended) |
| Jul 8, 2026 | Schedule 13G/A | American Century Capital Portfolios, Inc., American Century Investment Management, Inc.: 10.6% of shares, passive 5%+ holder (amended) |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
ENOV suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | Johnson & Johnson (JNJ) | “Key competitors for our Reconstructive segment include Stryker, Zimmer Biomet, and DePuy Synthes, the medical device business within Johnson & Johnson.” |
Quoted from the company's 10-K filed Feb 26, 2026.
ENOV company outlook (results filed Aug 6, 2026)
- “Enovis reaffirmed financial expectations for 2026.”
- “Revenue is expected to be in a range of $2.31-2.37 billion, which incorporates 4-6% organic revenue growth.”
- “Adjusted EBITDA is expected to be in a range of $425-435 million.”
- “Full-year adjusted earnings per share is expected to be in a range of $3.52 to $3.73.”
Quoted word-for-word from the SEC 8-K results press release.
ENOV analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.77 | $0.84 | -8.7% | $557.1M | 13 |
| Next quarter (ends Dec 2026) | $1.07 | $1.07 | +0.1% | $609.5M | 12 |
| Current fiscal year (ends Dec 2026) | $3.63 | $3.64 | -0.4% | $2.34B | 13 |
| Next fiscal year (ends Dec 2027) | $3.54 | $4.08 | -13.2% | $2.45B | 13 |
ENOV options: expected move
Options price a move of about ±18.7% (±$4.10) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±9.7% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 91.9% | ±18.7% |
| Dec 18, 2026 | 50 | 72.8% | ±22.0% |
| Jan 15, 2027 | 78 | 69.4% | ±25.9% |
| Apr 16, 2027 | 169 | 77.5% | ±41.8% |
30-day implied volatility 74.2% vs 38.6% realized over the last 30 trading days. Put/call ratio (volume) 0.04. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 10:27 UTC)
| Price | USD 21.91 |
|---|---|
| Change | ▲ 1.72% (up) |
| Previous Close | USD 21.54 |
| Open | USD 21.49 |
| Day Range | USD 21.46 – 22.29 |
| 52-Week Range | USD 16.7 – 33.13 |
| Volume | 1,175,547 shares |
| Market Cap | $1.26B |
| Exchange | NYQ |
Technical Analysis (ENOV)
Nexqual's technical model rates ENOV "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 29, 2026 at 10:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.75 (neutral) |
| vs SMA50 | Above (USD 20.21) |
| MACD | 0.55 (positive) |
Analyst Ratings (ENOV)
Wall Street analysts rate ENOV "Buy" based on 13 analysts, with a mean price target of USD 36.08 (range USD 24–47), per Nexqual as of October 29, 2026 at 10:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 36.08 |
| High Target | USD 47 |
| Low Target | USD 24 |
| Buy / Hold / Sell | 12 / 1 / 0 |
Earnings (ENOV)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.77 |
| Revenue Estimate | $557.15M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.9 vs est 0.85 ▲ beat |
| 2026-03-31 | USD 0.89 vs est 0.81 ▲ beat |
| 2025-12-31 | USD 0.95 vs est 0.84 ▲ beat |
| 2025-09-30 | USD 0.75 vs est 0.65 ▲ beat |
Source: Nexqual, October 29, 2026 at 10:27 UTC.
Financials & Fundamentals (ENOV)
| Total Revenue | $2.30B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3.20% |
| Gross Margin | +61.32% |
| Operating Margin | +4.18% |
| Profit Margin | -47.97% |
| ROE | -54.14% |
| Debt / Equity | 0.93 |
| Current Ratio | 1.99 |
| Total Cash | $12.56M |
| Total Debt | $1.37B |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $63.66M (2.8% of revenue) |
Source: Nexqual, October 29, 2026 at 10:27 UTC.
Financial Health Score (ENOV)
Nexqual rates Enovis Corporation's overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 10:27 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 61%, operating -45% (last 4 quarters to Jul 2026, SEC) |
| Balance Sheet | Mixed — $13M cash and investments vs $1.28B debt (Jul 2026, SEC) |
| Cash Flow | Mixed — FCF $64M (last 4 quarters to Jul 2026, SEC), slim 2.8% margin |
| Efficiency | Critical — ROE -75%, ROA -29.3% (last 4 quarters, SEC) |
Ownership (ENOV)
| Insider Ownership | +1.64% |
|---|---|
| Institutional Ownership | +119.48% |
| Shares Outstanding | 57.67M |
| Float | 52.76M |
| Short % of Float | +24.18% |
Source: Nexqual, October 29, 2026 at 10:27 UTC.
Leadership (ENOV)
Enovis Corporation is led by Damien McDonald, CEO & Director, per Nexqual as of October 29, 2026 at 10:27 UTC.
| CEO & Director | Damien McDonald |
|---|---|
| Senior VP & CFO | Phillip Benjamin Berry |
| Group President Prevention & Recovery | Terry D. Ross |
| Group President of Reconstructive | Louie Vogt |
| Vice President of Investor Relations | Kyle William Rose |
Major Backers & Investors (ENOV)
Notable institutional backers of Enovis Corporation include American Century Companies Inc, Rubric Capital Management LP, Fidelity, according to Nexqual as of October 29, 2026 at 10:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 10.59% |
| Rubric Capital Management LP | 6.76% |
| Fidelity | 4.04% |
| Hood River Capital Management LLC | 3.99% |
| FMR, LLC | 3.83% |
| Goldman Sachs | 3.07% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.85% |
| Vanguard Group | 11.12% |
| State Street | 4.27% |
| Dimensional Fund Advisors | 3.03% |
Source: Nexqual, October 29, 2026 at 10:27 UTC.
From Enovis Corporation's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Class I includes devices with the lowest patient risk and are those for which safety and effectiveness can be assured by adherence to the FDA's general controls for medical devices, including compliance with applicable portions of the Quality System Regulation ("QSR") facility registration and product listing, reporting of adverse medical events, and truthful and non-misleading labeling, advertising, and promotional materials.
- The comprehensive range of products we offer enables us to reach a diverse customer base through multiple distribution channels with numerous opportunities to increase our growth across our markets.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in international trade policy could have a substantial adverse effect on our business, results of operations, financial position and cash flows.
- Our products must be manufactured in accordance with federal and state regulations, and we could be forced to recall our devices or terminate production if we fail to comply with these regulations.
- Our third-party manufacturers may not take the necessary steps to comply with applicable regulations, which could cause delays in the delivery of our products.
- We may be subject to regulatory or enforcement actions if we engage in improper marketing or promotion of our products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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| BFLY | Butterfly Network, Inc. | USD 7.81 | ▲ 5.83% |
| UFPT | UFP Technologies, Inc. | USD 286 | ▼ 3% |
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| ALMR | Alamar Biosciences, Inc. | USD 34.3 | ▲ 7.42% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 10:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt