Quality Investor

Enovis Corporation

Rank #168Startup

ENOV · NYSE · Healthcare

Enovis Corporation (ENOV) — Rank #168 by gross profitability (GP/assets 0.36) · ROE -80.2% · Piotroski F-Score 4 / 9.

As-of 2026-09-15 · CIK 0001420800 · all metrics point-in-time as of the filing date.

About

Enovis Corporation, a medical technology company, focuses on developing clinically differentiated solutions in the United States and internationally.

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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.

Industry
Medical Devices
Sector
Healthcare
State
DE
Filer Category
Large accelerated filer
Fiscal Year End
December 31
Website
enovis.com

Price History

ENOV-76.9% · -25.4% CAGRSPY+80.5% · +12.5% CAGR

Company Snapshot

P/S is the primary valuation lens for pre-profit companies.

Market Cap

$1.06B

P/E (annual)

P/S (annual)

0.5

P/B

0.7

P/OCF (annual)

4.9

Shareholder Yield

-3.2%

Employees

7,802

Industry

Medical Devices

Exchange

NYSE

Signal Flags

1 yellow2 red
Dilution above 2%Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation
Operating margin decliningOperating margin lower than prior year
Valuation convergenceEPS declining, shares diluting, and revenue growth decelerating simultaneously

Quality Profile

Profitability

1/1 pass
GP / assets
0.36
Return on equity
-80.2%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
1.55
Current ratio
1.98×
Net cash
-$1.27B

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
1.5%

Growth

1/2 pass
Revenue growth
6.7%
Piotroski F-Score
4 / 9
Share dilution
3.2%

Terry Smith quality gate

Passes 1/5 Terry Smith thresholds

1 of 5 threshold not computable from filed data.

What Growth Is Priced In

Implied revenue growth (10Y)

20.9%

fairly valued

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Dilution drag: 3.2% — per-share value needs a total required return of 24.1% once share-count change is priced in.

vs. own 6-year median revenue growth: 9.4%

priced above its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

15.8%

r = 10% (base)

20.9%

r = 12%

25.3%

Net debt / market cap: 121.7%— material leverage inflates the implied growth read.

Base FCF: $19.9M3Y mean FCF: -$11.5M

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / E

Price / diluted EPS

N/A
53.1xmed 106.4x224.5x

P / S

Price / revenue per share

0.6xCheap
0.6xmed 2.7x4.1x

P / B

Price / book value per share

1.0xCheap
0.9xmed 2.3x2.7x

P / GP

Price / gross profit per share

1.1xCheap
1.1xmed 6.3x12.0x

P / FCF

Price / free cash flow per share

72.8xFair
42.4xmed 51.7x304.4x

Burn rate (cash flow) is the primary read at this stage — TAM and product-market fit aren't metrics this dashboard tracks.

Profitability

Gross profitability (GP / assets)

0.36

Primary signal (Novy-Marx).

56th pctl of 37 SIC 38 peers

Return on equity

-80.2%

Gross margin

59.8%

47th pctl of 37 SIC 38 peers

Revenue growth (YoY)

6.7%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2022202320242025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

12.9%

Revenue CAGR (5Y)

14.9%

Earnings CAGR (3Y)

FCF CAGR (3Y)

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.55

9th pctl of 35 SIC 38 peers (best = lowest)

Current ratio

1.98×

31st pctl of 36 SIC 38 peers

Quick ratio

0.74×

Net cash

-$1.27B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$19.92M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

1.02

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.5%

Stock-based comp intensity.

Piotroski F-Score

F-Score

4 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20202025
Decline
Hypergrowth
Startup