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ENOVEnovis CorporationSell5.5·$21.27-3.19%
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Enovis Corporation (ENOV) Stock Analysis

Falling Knife setup

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Engine safety override at $21.27: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 6.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Elevated put/call ratio: 3.00; Below-average business quality.

Enovis Corporation, a medical technology company, focuses on developing clinically differentiated solutions in the United States and internationally. It operates through two segments: Prevention and Recovery, and Reconstructive segments. The Prevention and Recovery segment... Read more

$21.27+75.5% A.UpsideScore 5.5/10#16 of 40 Medical Devices
QualityF-score8 / 9FCF yield16.36%
Stop $19.93Target $37.41(analyst − 13%)A.R:R 6.5:1
Analyst target$43.00+102.2%11 analysts
$37.41our TP
$21.27price
$43.00mean
$55

Sell if holding. Engine safety override at $21.27: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 6.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.5/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202656d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.2 < 3.0)

Key Metrics

P/E (TTM)
P/E (Fwd)5.4
Mkt Cap$1.3B
EV/EBITDA7.1
Profit Mgn-49.9%
ROE-55.3%
Rev Growth5.4%
Beta1.49
DividendNone
Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

P/C3.00bearish
IV90%elevated
Max Pain$13-41.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.9
Obv
1.0
Ma Position
1.0
Volume
2.6
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -2.4%/30d — confirmed downtrend

Volatile — 5.8% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.7
Days To Cover
2.9
Max Pain Risk
3.0
Beta
5.0
Debt Equity
5.3
High short interest justified: 18%Elevated put/call: 3.00High IV: 90%Above max pain $12

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.3
Growth Rank
3.3
Value Rank
9.3
GatesMomentum 1.8<4.5Death cross (50MA < 200MA)A.R:R 6.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.55Resistance $26.66

Price Targets

$20
$37
A.Upside+75.9%
A.R:R6.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.2 < 3.0)
! momentum at 1.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENOV stock a buy right now?

Sell if holding. Engine safety override at $21.27: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 6.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $19.93. Score 5.5/10, moderate confidence.

What is the ENOV stock price target?

Take-profit target: $37.41 (+75.5% upside). Prior stop was $19.93. Stop-loss: $19.93.

What are the risks of investing in ENOV?

Risk below floor (2.2 < 3.0).

Is ENOV overvalued or undervalued?

Enovis Corporation trades at a P/E of N/A (forward 5.4). TrendMatrix value score: 9.3/10. Verdict: Sell.

What do analysts say about ENOV?

18 analysts cover ENOV with a consensus score of 4.2/5. Average price target: $43.

What does Enovis Corporation do?Enovis Corporation, a medical technology company, focuses on developing clinically differentiated solutions in the...

Enovis Corporation, a medical technology company, focuses on developing clinically differentiated solutions in the United States and internationally. It operates through two segments: Prevention and Recovery, and Reconstructive segments. The Prevention and Recovery segment offers rigid and soft orthopedic bracing, hot and cold therapy, bone growth stimulators, vascular therapy systems and compression garments, electrical stimulators for pain management, and physical therapy products which are used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat patients with musculoskeletal conditions. The Reconstructive segment develops, manufactures, markets, and distributes surgical solutions that restore mobility and improve patient outcomes, which includes a range of differentiated implants, instrumentation, and enabling technologies used in elective and non-elective joint replacement, limb reconstruction, and foot and ankle procedures; and products for the hip, knee, shoulder, elbow, extremity reconstruction and fixation, foot, ankle, and finger, as well as surgical productivity tools. It also manufactures and distributes a range of products which are used for reconstructive surgery, rehabilitation, pain management, and physical therapy. The company distributes its products through independent distributors, direct salespeople, and patients. The company was formerly known as Colfax Corporation. Enovis Corporation was founded in 1995 and is headquartered in Wilmington, Delaware.

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