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New York, New York--(Newsfile Corp. - June 10, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Graphic Packaging Holding Company (NYSE: GPK) between February 4, 2025 and February 2, 2026, inclusive (the "Class Period"), of the important July 6, 2026 lead plaintiff deadline.

SO WHAT: If you purchased Graphic Packaging securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

WHAT TO DO NEXT: To join the Graphic Packaging class action, go to https://rosenlegal.com/submit-form/?case_id=64523 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 6, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.

DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (1) Graphic Packaging was experiencing, inter alia, significant inventory management issues, as well as significantly reduced demand and volumes and increased costs; (2) defendants downplayed the true scope and severity of the foregoing issues, which were likely to, and did, have a material negative impact on Graphic Packaging's business and financial results; (3) defendants likewise overstated the strength and sustainability of Graphic Packaging's business model and operations, as well as its ability to weather ongoing macroeconomic headwinds; (4) accordingly, Graphic Packaging's previously issued full year 2025 financial guidance was unreliable and/or unrealistic; and (5) as a result, defendants' public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the Graphic Packaging class action, go to https://rosenlegal.com/submit-form/?case_id=64523 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

-------------------------------

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/300984

Source: The Rosen Law Firm PA

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, /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Graphic Packaging Holding Company ("Graphic Packaging" or "the Company") (NYSE: GPK) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

Investors who purchased the Company's securities between February 4, 2025 and February 2, 2026, inclusive (the "Class Period"), are encouraged to contact the firm before July 6, 2026.

If you are a shareholder who suffered a loss, click here to participate.

We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].

The class, in this case, has not yet been certified, and until certification occurs, you are not represented by an attorney. If you choose to take no action, you can remain an absent class member.

According to the Complaint, the Company made false and misleading statements to the market. Graphic Packaging suffered from inventory management problems, increased costs and reduced demand. The Company downplayed the severity of these issues despite the fact they would have a material impact on its financial performance. The Company overstated the strength of its business model. Based on these facts, the Company's public statements were false and materially misleading throughout the class period. When the market learned the truth about Graphic Packaging, investors suffered damages.

Join the case to recover your losses

The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.

This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.

CONTACT:

The Schall Law Firm
Brian Schall, Esq.,
www.schallfirm.com
Office: 310-301-3335
[email protected]

SOURCE The Schall Law Firm

, /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Graphic Packaging Holding Company ("Graphic Packaging" or the "Company") (NYSE: GPK) and certain of its former officers. The class action, filed in the United States District Court for the Southern District of New York, and docketed under 26-cv-03790, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Graphic Packaging securities between February 4, 2025 and February 2, 2026, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its former top officials.

If you are an investor who purchased or otherwise acquired Graphic Packaging securities during the Class Period, you have until July 6, 2026, to ask the Court to appoint you as Lead Plaintiff for the class. A copy of the Complaint can be obtained at www.pomerantzlaw.com. To discuss this action, contact Danielle Peyton at [email protected] or 646-581-9980 (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.  

[Click here for information about joining the class action]

Graphic Packaging, together with its subsidiaries, designs, produces, and sells consumer packaging products.  Its customers include businesses in the food, foodservice, beverage, household, and other consumer product industries in the Americas, Europe, and the Asia Pacific.  The Company sells its products through sales offices, as well as through broker arrangements with third parties.

At all relevant times, Defendants touted the purported strength and stability of Graphic Packaging's business model and operations, as well as its purported ability to deliver on its cost and inventory reduction, free cash flow (FCF"), and profitability goals, notwithstanding ongoing and persistent market headwinds challenging the Company's and its customers' businesses.

Indeed, in February 2025, despite its President and Chief Executive Officer ("CEO"), Defendant Michael P. Doss ("Doss"), acknowledging "unusual volume challenges for the industry and our customers" over the past several years, Graphic Packaging forecasted full year ("FY") 2025 net sales, adjusted EBITDA, and adjusted earnings per share ("EPS") of $8.7 billion to $8.9 billion, $1.68 billion to $1.78 billion, and $2.53 to $2.78, respectively, excluding foreign exchange impacts.  Defendant Doss attributed the Company's ability to weather the aforementioned headwinds to its overall business model and operations, asserting that Defendants would continue to "build on" the Company's "consisten[t]" and "profit[able]" and "strong and steady" results in 2025.

The complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects.  Specifically, Defendants made false and/or misleading statements and/or failed to disclose that: (i) Graphic Packaging was experiencing, inter alia, significant inventory management issues, as well as significantly reduced demand and volumes and increased costs; (ii) Defendants downplayed the true scope and severity of the foregoing issues, which were likely to, and did, have a material negative impact on the Company's business and financial results; (iii) Defendants likewise overstated the strength and sustainability of the Company's business model and operations, as well as its ability to weather ongoing macroeconomic headwinds; (iv) accordingly, the Company's previously issued FY 2025 financial guidance was unreliable and/or unrealistic; and (v) as a result, Defendants' public statements were materially false and misleading at all relevant times.

The truth began to emerge on May 1, 2025, when Graphic Packaging issued a press release reporting its first quarter ("Q1") 2025 financial results.  Among other results, the press release reported Q1 non-GAAP EPS of $0.51, missing consensus estimates by $0.07, and revenue of $2.12 billion, representing a 6.2% year-over-year decline, and missing consensus estimates by $10 million.  The press release further revealed that the Company had negatively revised its previously issued FY 2025 net sales outlook to a range of $8.2 billion to $8.5 billion, significantly down from its prior guidance of $8.7 billion to $8.9 billion; its adjusted EBITDA outlook to a range of $1.4 billion to $1.6 billion, significantly down from its prior guidance of $1.68 billion to $1.78 billion; and its adjusted EPS outlook to a range of $1.75 to $2.25, significantly down from its prior guidance of $2.53 to $2.78.  The Company blamed the negatively revised guidance on "an expectation of a 2% volume decline and $80 million of input cost inflation at the midpoint", as well as "higher macroeconomic and consumer spending uncertainty."

On this news, Graphic Packaging's stock price fell $3.94 per share, or 15.57%, to close at $21.37 per share on May 1, 2025. 

On December 8, 2025, Graphic Packaging issued a press release announcing that it "plans to accelerate certain inventory reduction plans into the fourth quarter that were originally planned for 2026", and that "[p]roduction curtailment is expected to impact fourth quarter operating results by $15 million, which is in addition to the $15 million relating to" certain earlier-announced curtailments.  The Company further revealed that it had negatively revised its FY 2025 financial guidance again, now expecting its adjusted EBITDA "to be in the range of $1.38 billion to $1.43 billion"—significantly below its previously revised guidance of $1.4 billion to $1.45 billion—and adjusted EPS "to be in the range of $1.75 to $1.95"—significantly below its previously revised guidance of $1.80 to $2.00.

In a separate press release issued the same day, Graphic Packaging announced that Defendant Doss had "mutually agreed with [its] Board of Directors to step down from his role [as President and CEO] and as a director effective December 31, 2025."

Following these disclosures, Graphic Packaging's stock price fell $1.35 per share, or 8.66%, to close at $14.23 per share on December 9, 2025.

Then, on February 3, 2026, Graphic Packaging issued a press release reporting its fourth quarter ("Q4") and FY 2025 financial results.  Among other results, Graphic Packaging reported Q4 non-GAAP EPS of $0.29, missing consensus estimates by $0.06.  The Company attributed its disappointing Q4 2025 earnings results to, inter alia, lower volumes, increased costs, and inventory reduction.  Further, Graphic Packaging projected a meaningful decline in adjusted EBITDA in 2026, citing "a $130 million negative impact from actions taken to reduce inventory and generate [FCF], an approximately $100 million accrual (non-cash in 2026) for a return to more normal incentive compensation, January weather and production impacts, and other largely offsetting operating items."

In the same press release, Graphic Packaging's new President and CEO, Robbert Rietbroek, announced that he had "initiated a comprehensive review of our organization structure, operations, and footprint," among other aspects of the Company's business, thereby confirming the weakness and unsustainability of its present business model and operations.

On this news, Graphic Packaging's stock price fell $2.36 per share, or 15.97%, to close at $12.42 per share on February 3, 2026.

Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered billions of dollars in damages awards on behalf of class members. See www.pomlaw.com. 

Attorney advertising. Prior results do not guarantee similar outcomes. 

CONTACT:
Danielle Peyton
Pomerantz LLP
[email protected]
646-581-9980 ext. 7980 

SOURCE Pomerantz LLP

New York, New York--(Newsfile Corp. - June 11, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Graphic Packaging Holding Company (NYSE: GPK) and certain of its officers.

This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Graphic Packaging securities between February 4, 2025 and February 2, 2026, both dates inclusive (the "Class Period"). Such investors are encouraged to join this case by visiting the firm's site: bgandg.com/GPK.

Graphic Packaging Case Details

The complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. Specifically, the Complaint alleges that Defendants made false and/or misleading statements and/or failed to disclose that:

Graphic Packaging was experiencing, among other things, significant inventory management issues, as well as significantly reduced demand and volumes and increased costs; Defendants downplayed the true scope and severity of the foregoing issues, which were likely to, and did, have a material negative impact on the Company's business and financial results; Defendants likewise overstated the strength and sustainability of the Company's business model and operations, as well as its ability to weather ongoing macroeconomic headwinds; accordingly, the Company's previously issued FY 2025 financial guidance was unreliable and/or unrealistic; and as a result, Defendants' public statements were materially false and misleading at all relevant times.What's Next for Graphic Packaging Investors?

A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm's site: bgandg.com/GPK, or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 917-590-0911. If you suffered a loss in Graphic Packaging you have until July 6, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.

No Cost to Graphic Packaging Investors

We, Bronstein, Gewirtz & Grossman LLC, represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys' fees, usually a percentage of the total recovery, only if we are successful.

Why Bronstein, Gewirtz & Grossman, LLC for Graphic Packaging Securities Class Action?

Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide. More at www.bgandg.com

"Our practice centers on restoring investor capital and ensuring corporate accountability, which serves to uphold the essential integrity of the marketplace," said Peretz Bronstein, Founding Partner of Bronstein, Gewirtz & Grossman, LLC.

Follow us for updates on LinkedIn, X, Facebook, or Instagram.

Attorney advertising.
Prior results do not guarantee similar outcomes.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/296736

Source: Bronstein, Gewirtz & Grossman, LLC

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, /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) (the "Company" or "Graphic Packaging"), a global leader in sustainable consumer packaging, today announced that its Board of Directors has elected Larry M. Venturelli as Chairman of the Board, effective today, following the Company's Annual Meeting of Stockholders.

Mr. Venturelli succeeds Philip R. Martens, who is retiring from the Board after serving as a director since November 2013 and as Chairman since May 2016.

Larry Venturelli named Chairman of the Board for Graphic Packaging Holding Company. "On behalf of the Company and the entire Board, I want to thank Phil for his commitment and leadership during one of the most impactful periods in Graphic Packaging's history," said Robbert Rietbroek, President and Chief Executive Officer. "Graphic Packaging has greatly benefitted from Phil's leadership, strategic perspective and substantial contributions throughout his tenure as Board Chair."

Mr. Martens brought extensive global manufacturing and executive leadership experience to the Board, including from his prior service as President and Chief Executive Officer of Novelis Inc.

"It has been a privilege to serve Graphic Packaging through a period of significant growth and progress," said Mr. Martens. "I am proud of what the Company has accomplished and confident in its future under Robbert's leadership and with Larry as Chairman. Larry's experience, judgment and understanding of the business make him well suited to guide the Board in its next chapter."

Regarding Mr. Venturelli's appointment, Mr. Rietbroek said, "Larry brings decades of global business experience to the Chair role, including deep manufacturing and consumer products expertise from industry-leading companies. I look forward to working closely with Larry as we continue executing our strategy to create long-term value for stockholders, customers and employees."

Mr. Venturelli has been a member of the Company's Board since 2016 and has served on its Nominating and Corporate Governance, Audit, and Compensation and Management Development Committees. He previously served as Executive Vice President and Chief Financial Officer at Whirlpool Corporation and held various executive roles at Whirlpool prior to his retirement.

"It is an honor and privilege to be appointed Chairman of the Graphic Packaging Board," Mr. Venturelli said. "I look forward to working closely with my fellow Board members, Robbert and the executive team as we build on the Company's strong foundation and advance its leadership in consumer packaging."

About Graphic Packaging Holding Company

Graphic Packaging designs and produces consumer packaging made primarily from renewable or recycled materials. An industry leader in innovation, the Company is committed to reducing the environmental footprint of consumer packaging. Graphic Packaging operates a global network of design and manufacturing facilities serving the world's most widely recognized brands in food, beverage, foodservice, household, and other consumer products. Learn more at www.graphicpkg.com.

Contact Information

Investors: [email protected]
Media: [email protected]

SOURCE Graphic Packaging Holding Company

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Graphic Packaging To Contact Him Directly To Discuss Their Options

If you purchased or acquired securities in Graphic Packaging between February 4, 2025 and February 2, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

[You may also click here for additional information]

New York, New York--(Newsfile Corp. - June 11, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Graphic Packaging Holding Company ("Graphic Packaging" or the "Company") (NYSE: GPK) and reminds investors of the July 6, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.

Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.

As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that: (1) Graphic Packaging was experiencing, inter alia, significant inventory management issues, as well as significantly reduced demand and volumes and increased costs; (2) Defendants downplayed the true scope and severity of the foregoing issues, which were likely to, and did, have a material negative impact on the Company's business and financial results; (3) Defendants likewise overstated the strength and sustainability of the Company's business model and operations, as well as its ability to weather ongoing macroeconomic headwinds; (4) accordingly, the Company's previously issued FY 2025 financial guidance was unreliable and/or unrealistic; and (5) as a result, Defendants' public statements were materially false and misleading at all relevant times.

The truth began to emerge on May 1, 2025, when Graphic Packaging issued a press release reporting its first quarter ("Q1") 2025 financial results. Among other results, the press release reported Q1 non-GAAP EPS of $0.51, missing consensus estimates by $0.07, and revenue of $2.12 billion, representing a 6.2% year-over-year decline, and missing consensus estimates by $10 million. The press release further revealed that the Company had negatively revised its previously issued FY 2025 net sales outlook to a range of $8.2 billion to $8.5 billion, significantly down from its prior guidance of $8.7 billion to $8.9 billion; its adjusted EBITDA outlook to a range of $1.4 billion to $1.6 billion, significantly down from its prior guidance of $1.68 billion to $1.78 billion; and its adjusted EPS outlook to a range of $1.75 to $2.25, significantly down from its prior guidance of $2.53 to $2.78. The Company blamed the negatively revised guidance on "an expectation of a 2% volume decline and $80 million of input cost inflation at the midpoint", as well as "higher macroeconomic and consumer spending uncertainty."

On this news, Graphic Packaging's stock price fell $3.94 per share, or 15.57%, to close at $21.37 per share on May 1, 2025.

On December 8, 2025, Graphic Packaging issued a press release announcing that it "plans to accelerate certain inventory reduction plans into the fourth quarter that were originally planned for 2026", and that "production curtailment is expected to impact fourth quarter operating results by $15 million, which is in addition to the $15 million relating to" certain earlier-announced curtailments. The Company further revealed that it had negatively revised its FY 2025 financial guidance again, now expecting its adjusted EBITDA "to be in the range of $1.38 billion to $1.43 billion"-significantly below its previously revised guidance of $1.4 billion to $1.45 billion-and adjusted EPS "to be in the range of $1.75 to $1.95"-significantly below its previously revised guidance of $1.80 to $2.00.

In a separate press release issued the same day, Graphic Packaging announced that Defendant Doss had "mutually agreed with [its] Board of Directors to step down from his role [as President and CEO] and as a director effective December 31, 2025."

Following these disclosures, Graphic Packaging's stock price fell $1.35 per share, or 8.66%, to close at $14.23 per share on December 9, 2025.

Then, on February 3, 2026, Graphic Packaging issued a press release reporting its fourth quarter ("Q4") and FY 2025 financial results. Among other results, Graphic Packaging reported Q4 non-GAAP EPS of $0.29, missing consensus estimates by $0.06. The Company attributed its disappointing Q4 2025 earnings results to, inter alia, lower volumes, increased costs, and inventory reduction. Further, Graphic Packaging projected a meaningful decline in adjusted EBITDA in 2026, citing "a $130 million negative impact from actions taken to reduce inventory and generate [FCF], an approximately $100 million accrual (non-cash in 2026) for a return to more normal incentive compensation, January weather and production impacts, and other largely offsetting operating items."

In the same press release, Graphic Packaging's new President and CEO, Robbert Rietbroek, announced that he had "initiated a comprehensive review of our organization structure, operations, and footprint," among other aspects of the Company's business, thereby confirming the weakness and unsustainability of its present business model and operations.

On this news, Graphic Packaging's stock price fell $2.36 per share, or 15.97%, to close at $12.42 per share on February 3, 2026.

The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.

Faruqi & Faruqi, LLP also encourages anyone with information regarding Graphic Packaging's conduct to contact the firm, including whistleblowers, former employees, shareholders and others.

To learn more about the Graphic Packaging class action, go to www.faruqilaw.com/GPK or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

Follow us for updates on LinkedIn, on X, or on Facebook.

Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/300910

Source: Faruqi & Faruqi LLP

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LOS ANGELES, June 12, 2026 (GLOBE NEWSWIRE) -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Graphic Packaging Holding Company (“Graphic Packaging” or “the Company”) (NYSE: GPK) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

Investors who purchased the Company’s securities between February 4, 2025 and February 2, 2026, inclusive (the “Class Period”), are encouraged to contact the firm before July 6, 2026.

If you are a shareholder who suffered a loss, click here to participate.

We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].

The class, in this case, has not yet been certified, and until certification occurs, you are not represented by an attorney. If you choose to take no action, you can remain an absent class member.

According to the Complaint, the Company made false and misleading statements to the market. Graphic Packaging suffered from inventory management problems, increased costs and reduced demand. The Company downplayed the severity of these issues despite the fact they would have a material impact on its financial performance. The Company overstated the strength of its business model. Based on these facts, the Company’s public statements were false and materially misleading throughout the class period. When the market learned the truth about Graphic Packaging, investors suffered damages.

Join the case to recover your losses

The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.

This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.

CONTACT:

The Schall Law Firm
Brian Schall, Esq.,
www.schallfirm.com
Office: 310-301-3335
[email protected]

SOURCE:

The Schall Law Firm

Bank of America has initiated coverage of battery maker Enovix Corporation (NASDAQ: ENVX) with a Neutral rating and a $6 price target, highlighting both the company’s technological promise and near-term execution risks.

Enovix is developing next-generation lithium-ion batteries with a 100% silicon-anode design, targeting high-energy applications in smartphones, smart eyewear, and defense equipment. Its batteries, featuring the AI-1 smartphone platform, offer energy densities of over 900 Wh/L and advanced safety features such as the BrakeFlow intra-cell safety network, which localizes internal shorts, a common failure mode in high-energy-density batteries.

“Enovix is demonstrating technical milestones across multiple segments, but early manufacturing hurdles and long smartphone qualification periods limit near-term visibility,” Bank of America analysts wrote.

The firm noted that while the total addressable market is large and the company’s technology could offer a two-year lead over competitors, gross margins are expected to remain negative through late 2026 or early 2027. Operating and EBITDA margins, as well as cash flow, are also likely to stay in the red for several years as Enovix invests in scaling production.

Analysts cited potential upside from faster-than-expected product qualification or expansion into adjacent markets, while risks include further testing delays and design adjustments.

Enovix is currently navigating its first major commercialization cycle with production spread across Malaysian and Korean facilities, aiming for eventual high-volume smartphone output.

Texas Pacific Land (NYSE: TPL - Get Free Report) and Enovix (NASDAQ: ENVX - Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, institutional ownership, analyst recommendations, risk, valuation, dividends and profitability. Insider and Institutional Ownership 59.9% of Texas Pacific

Posted by Defense World Staff on Mar 29th, 2026

Enovix (NASDAQ:ENVX – Get Free Report) and Kolibri Global Energy (NASDAQ:KGEI – Get Free Report) are both small-cap energy companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, dividends and risk.

Valuation and Earnings This table compares Enovix and Kolibri Global Energy”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Enovix $31.82 million 35.70 -$156.74 million ($0.77) -6.79 Kolibri Global Energy $57.42 million 3.63 $15.48 million $0.43 13.67 Kolibri Global Energy has higher revenue and earnings than Enovix. Enovix is trading at a lower price-to-earnings ratio than Kolibri Global Energy, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership 50.9% of Enovix shares are owned by institutional investors. Comparatively, 27.3% of Kolibri Global Energy shares are owned by institutional investors. 14.1% of Enovix shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Profitability This table compares Enovix and Kolibri Global Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets Enovix -492.57% -64.29% -23.65% Kolibri Global Energy 26.95% 8.00% 5.84% Risk & Volatility Enovix has a beta of 2.15, indicating that its stock price is 115% more volatile than the S&P 500. Comparatively, Kolibri Global Energy has a beta of 0.16, indicating that its stock price is 84% less volatile than the S&P 500.

Analyst Recommendations This is a summary of recent ratings and price targets for Enovix and Kolibri Global Energy, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Enovix 1 4 6 0 2.45 Kolibri Global Energy 0 2 0 0 2.00 Enovix currently has a consensus price target of $13.46, indicating a potential upside of 157.33%. Given Enovix’s stronger consensus rating and higher possible upside, research analysts clearly believe Enovix is more favorable than Kolibri Global Energy.

About Enovix (Get Free Report)

Enovix Corporation designs develops and manufactures silicon-anode lithium-ion batteries. It serves wearables and IoT, smartphone, laptops and tablets, industrial and medical, and electric vehicles industries. The company was founded in 2007 and is headquartered in Fremont, California.

About Kolibri Global Energy (Get Free Report)

Kolibri Global Energy Inc. engages in the finding and exploiting oil, gas, and clean and sustainable energy in the United States. It sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.

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Posted by Defense World Staff on Apr 7th, 2026

Enovix Corporation (NASDAQ:ENVX – Get Free Report) was the target of some unusual options trading on Monday. Traders purchased 30,183 call options on the company. This represents an increase of 92% compared to the average daily volume of 15,722 call options.

Analyst Upgrades and Downgrades ENVX has been the subject of several analyst reports. Canaccord Genuity Group lowered their price objective on Enovix from $21.00 to $15.00 and set a “buy” rating for the company in a research report on Thursday, February 26th. B. Riley Financial lowered their price objective on Enovix from $17.00 to $10.00 and set a “buy” rating for the company in a research report on Monday, March 2nd. Oppenheimer reiterated an “outperform” rating on shares of Enovix in a research report on Thursday, February 26th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Enovix in a research report on Monday, December 29th. Finally, Wells Fargo & Company set a $6.00 price objective on Enovix in a research report on Thursday, March 12th. Six equities research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $13.46.

Get Our Latest Stock Analysis on Enovix

Institutional Inflows and Outflows Several hedge funds and other institutional investors have recently modified their holdings of the company. Caitong International Asset Management Co. Ltd purchased a new position in shares of Enovix during the fourth quarter worth $30,000. Virtu Financial LLC purchased a new position in shares of Enovix during the fourth quarter worth $848,000. Invesco Ltd. boosted its position in shares of Enovix by 65.6% during the fourth quarter. Invesco Ltd. now owns 1,487,425 shares of the company’s stock worth $10,873,000 after buying an additional 589,271 shares during the period. Mackenzie Financial Corp purchased a new position in shares of Enovix during the fourth quarter worth $77,000. Finally, NewEdge Advisors LLC boosted its position in shares of Enovix by 8.2% during the fourth quarter. NewEdge Advisors LLC now owns 39,607 shares of the company’s stock worth $290,000 after buying an additional 3,012 shares during the period. 50.92% of the stock is currently owned by hedge funds and other institutional investors.

Enovix Trading Up 13.6% Shares of Enovix stock opened at $5.75 on Tuesday. The firm has a market capitalization of $1.25 billion, a price-to-earnings ratio of -7.47 and a beta of 2.16. Enovix has a fifty-two week low of $4.61 and a fifty-two week high of $16.49. The company has a debt-to-equity ratio of 1.90, a quick ratio of 8.13 and a current ratio of 8.34. The stock has a 50 day moving average of $5.64 and a 200 day moving average of $8.04.

Enovix Company Profile (Get Free Report)

Enovix Corporation (NASDAQ: ENVX) develops and manufactures advanced lithium-ion battery cells with a patented three-dimensional silicon-anode architecture. The company’s core focus is on delivering high energy density, improved safety, and longer cycle life compared to conventional graphite-based cells. Enovix’s technology targets a range of applications, including consumer electronics, wearable devices, electric vehicles and stationary energy storage systems.

Founded in 2011 and headquartered in Fremont, California, Enovix has built pilot production capability and is scaling up manufacturing capacity to meet growing demand.

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April 27, 2026 16:15 ET  | Source: Enovix Corporation

FREMONT, Calif., April 27, 2026 (GLOBE NEWSWIRE) -- Enovix Corporation (Nasdaq: ENVX) (“Company” or “Enovix”), a developer and manufacturer of advanced lithium-ion batteries, including proprietary silicon-anode architectures, today announced it will report financial results for the first quarter on Wednesday, May 13, 2026, after the close of the market.

Enovix will hold a live video call at 2:00 PM PT / 5:00 PM ET on May 13, 2026, to discuss the company’s recent business updates, commercialization progress, operational milestones, and financial results. To join the call, participants must use the following link to register: https://enovix-q1-2026.open-exchange.net/ This link will also be available via the Investor Relations section of Enovix’s website at https://ir.enovix.com. Investors may submit questions on the registration page that they would like addressed on the call by Enovix management.

About Enovix

Enovix develops and manufactures advanced lithium-ion batteries, including proprietary silicon-anode architectures for smartphones, smart eyewear, defense, industrial and emerging edge-AI applications. Its proprietary silicon-anode battery architecture enables higher energy density and performance in space-constrained devices while maintaining safety and reliability, supporting commercialization across consumer and industrial markets.

Enovix is headquartered in Silicon Valley with facilities in India, Korea and Malaysia, servicing customers globally. For more information visit https://enovix.com and follow us on LinkedIn.

Investor Contact:
Robert Lahey
[email protected]

Chief Financial Officer:
Ryan Benton
[email protected]

Enovix Begins Commercial Production of Silicon-Anode Smart Eyewear Battery 
Enovix Advances Toward Smartphone Qualification Completion

FREMONT, Calif., May 13, 2026 (GLOBE NEWSWIRE) -- Enovix Corporation (Nasdaq: ENVX) (“Enovix”), a developer and manufacturer of advanced lithium-ion batteries, including proprietary silicon-anode architectures, today reported financial results for the first quarter of 2026. The Company will host a live webcast at 5:00 PM ET / 2:00 PM PT to discuss the results and provide a business update. To register for the webcast, please visit: https://enovix-q1-2026.open-exchange.net/.

Commercialization Progress
“Smartphones remain our priority as we advance toward completing qualification with our lead customer and prepare for commercial production for the most demanding market in consumer electronics,” said Dr. Raj Talluri, President and CEO of Enovix. “We aligned with our lead smartphone customer on a silicon-specific qualification framework — a significant step forward in completing this process. Our second smartphone OEM customer has also acknowledged that the legacy 0.7C cycle-life test is not appropriate for silicon batteries. We are discussing a replacement qualification framework expected to be consistent with the one adopted by our lead customer. We believe this addresses the primary structural barrier to qualification of our 100% silicon anode batteries and reinforces the broader applicability across the smartphone market. Based upon results to date, we continue to see encouraging performance trends across energy density, fast charge, and safety metrics, while cycle-life testing under these enhanced protocols remains ongoing. We recognize this qualification process has taken longer than we originally anticipated — these updated frameworks represent the clearest path to completing it. Beyond smartphones, our defense business continues to generate strong commercial momentum. In addition, our smart eyewear battery is entering early production.”

Cycle-life testing is now progressing under these updated evaluation frameworks, with results approaching performance thresholds. These frameworks extend testing duration while providing improved visibility into real-world performance across multiple operating conditions. Final qualification timing will depend on completion of testing and customer validation processes. These updated protocols increase testing rigor and duration rather than reduce qualification requirements. The Company is also continuously advancing its core battery platform, expected to deliver further cycle-life improvements and represent additional product qualification pathways. This supports our expectation for a targeted system-level deployment in the second half of 2026 with a lead smartphone OEM to confirm in-field performance ahead of broader commercial introduction. Simultaneously, we are in collaboration with our lead customer on the battery form factor for next year’s product launch.

Customer engagement continues to expand across AI-powered applications requiring high energy density in compact form factors. In smart eyewear, Enovix has begun initial shipments and expects to ramp manufacturing in the third quarter to support a leading smart eyewear reference platform. We expect to produce approximately 50,000 units in 2026 and increase into 2027 as downstream deployments expand. We believe this represents an important initial validation that our 100% silicon-anode architecture can be manufactured at commercial scale.

In parallel, Enovix sees growing demand across drone, defense, and industrial applications, securing new customer design wins during Q1 2026 in each of these markets with deployments expected in 2027. The Company’s global pipeline for products manufactured in Korea now exceeds $130 million, with the majority driven by rapidly expanding drone applications, where demand for high-performance battery solutions continues to outpace available supply and creates opportunity for an additional scaled, high-performance supplier. We believe Enovix is positioned to emerge as that differentiated supplier in this rapidly expanding market.

MX-1™ Drone Product Launch
To further support growth in these markets, Enovix is launching MX-1 — short for Mission Execution — a platform designed for applications requiring rugged design, rapid discharge, and high gravimetric energy density. MX-1 is the Company's first silicon-enhanced product line, developed by its integrated R&D and operations teams, and manufactured in our South Korea factory. MX-1 builds on a proven graphite-anode architecture, already deployed with leading South Korean defense contractors. The first MX-1 platform product — MX1-B01 drone cell — with 360 Wh/kg energy density and extended cycle life, positioning Enovix competitively with leading high-performance battery suppliers. Looking ahead, our next generation product is targeted for 2027 with a goal of reaching 400 Wh/kg.

Technology Progress
Enovix produced its first AI-2 engineering samples this quarter, a next-generation smart eyewear battery expected to deliver more than 20% higher volumetric energy density than AI-1. AI-2 leverages the EX-3M technology node, which reduces separator and current collector thickness, improves packaging efficiency, and increases cathode voltage. Customer sampling is planned for later in the second quarter of 2026. The same EX-3M innovations are also expected to support a step-function in performance gains for Enovix's future smartphone batteries.

Manufacturing Readiness Progress
Enovix continued to improve execution across Fab2 production zones. Zone 1 dicing — a key throughput driver — delivering step-level yield of approximately 80% in Q1, demonstrating continued progress in throughput and yield. To further improve throughput at the dicing stage, the Company is implementing a hybrid dicing configuration strategy combining laser and mechanical dicing. This approach allows Enovix to apply the most effective technique at each step and is expected to increase production rates and support early commercial demand as qualification progresses.

Leadership
As previously announced, Enovix recently appointed Steve Bakos as Senior Vice President of Worldwide Sales to help drive its next phase of commercial expansion. Bakos brings more than 35 years of global semiconductor sales leadership, most recently serving as Vice President of Corporate Account Sales at Infineon Technologies. Earlier in his career, he held senior sales, distribution and marketing leadership roles at Linear Technology, Intersil, and Exar. His appointment reflects expanding market opportunities and Enovix’s commitment to building the commercial infrastructure needed for scaled revenue growth.

First Quarter 2026 Financial Results
(in millions, except percentages)

First quarter 2026 revenue of $7.6 million exceeded the high end of the Company’s guidance range and increased 49% year-over-year, primarily reflecting continued strength in defense and industrial shipments. Cells manufactured through Enovix’s South Korea operations continue deployment across defense applications, including aerial drones, subsea systems and munitions platforms, while next-generation silicon-anode developments position Enovix to support future higher-performance applications. Operational experience from these programs continues to inform manufacturing improvements as Enovix prepares for commercial-scale battery production. Revenue growth this quarter reflects increasing traction in markets capable of supporting broader scale over time.GAAP gross profit was $1.6 million and non-GAAP gross profit was $2.0 million in 1Q26. Non-GAAP gross margin improved to 26.3%, reflecting improved production volumes and continued progress in manufacturing execution, marking the sixth consecutive quarter of positive gross profit on both a GAAP and non-GAAP basis. This marks a continued progression toward economically scalable production.Net cash used in operating activities of $33.1 million in 1Q26, compared to an outflow of $16.9 million in 1Q25. Free cash flow was an outflow of $36.3 million in 1Q26, compared to an outflow of $23.2 million in 1Q25 primarily reflecting changes in working capital, the timing of capital expenditures, continued investment in manufacturing scale-up, and higher interest expense associated with the semi-annual interest payment of the Company’s convertible notes issued in the third quarter of 2025.Cash, cash equivalents and marketable securities totaled approximately $582.7 million at quarter-end, providing liquidity to support qualification completion and commercialization scale-up. Enovix continues to prioritize disciplined capital allocation as it advances manufacturing scale-up and commercialization, while maintaining flexibility to pursue select strategic opportunities. No shares were repurchased during the quarter under the Company’s previously authorized share repurchase program. The Company continues evaluating disciplined capital deployment alternatives under its existing authorization. First Quarter 2026 Financial Summary
(unaudited, in millions, except per share data and percentages)  GAAP Non-GAAP  Q1 2026 Q1 2025 YoYΔ Q1 2026 Q1 2025 YoYΔRevenue $7.6 $5.1 $2.5 $7.6 $5.1 $2.5Gross profit $1.6 $0.3 $1.3 $2.0 $0.4 $1.6Gross margin 20.4% 5.1% 15pts 26.3% 7.5% 19pts             Operating expenses $45.4 $42.8 $2.6 $30.8 $28.3 ($2.5)Loss from operations ($43.9) ($42.6) ($1.3) ($28.8) ($28.0) ($0.8)             Change in operating assets and liabilities ($9.2) $1.5 ($10.7) ($9.2) $1.5 ($10.7)Net cash used in operating activities ($33.1) ($16.9) ($16.2) ($33.1) ($16.9) ($16.2)Free cash flow N/A N/A N/A ($36.3) ($23.2) ($13.1)Adjusted EBITDA N/A N/A N/A ($20.3) ($20.8) $0.5             Net loss per share, basic(1) ($0.18) ($0.12) ($0.06) ($0.14) ($0.13) ($0.01)Weighted average shares, basic(2) 217.4 203.3 14.1 217.4 203.3 14.1Net loss per share, diluted(1) ($0.18) ($0.12) ($0.06) ($0.14) ($0.13) ($0.01)Weighted average shares, diluted(2) 217.4 203.3 14.1 217.4 203.3 14.1(1) Net loss per share attributable to Enovix (2) Weighted average shares attributable to Enovix
Chairman’s First Quarter 2026 Summary

Every quarter just prior to the board meeting, I attend a six-hour meeting directly with Enovix “techies” to get updated on R&D and our new Malaysian factory, so that I can write a relevant report addressing investor feedback and concerns.

The Enovix battery is the single most difficult project I’ve ever worked on, beginning in 2012 when I joined Enovix as an investor and board member. In those private-company days, the “board meetings” were mostly used to review the latest experiments. The original Enovix founders recruited me to invest partly because my PhD thesis was about using hydrazine (literally rocket fuel), which etches silicon strictly along crystal planes, to create nearly perfect grooves in silicon wafers on which I made transistors and simple Integrated Circuit (IC) chips at the Stanford IC laboratory, a world-class center of excellence on “Moore’s Law.” Enovix had used the same technique to make lithium-ion batteries inside grooves in silicon wafers. I agreed to join Enovix with the logic of “how hard could it be to make a battery with five-micron geometries inside the grooves in a silicon wafer where I had already made sub-micron transistors?” The answer is 14 years hard and counting.

The lithium atom is 0.15 nanometers in diameter, or 3,700 times smaller than a wavelength of green light. It is arguably the sharpest knife in the world, which easily slices between the layers of silicon atoms in a wafer, turning a once-sturdy crystal into “mush” after just 10 battery charge-discharge cycles. We never got the battery-in-silicon to work. When the founders of Enovix were down to their last $200,000 of venture money, they postulated that they could stack normal battery materials, the anode layer (silicon on copper foil) and cathode layer (cobalt oxide on aluminum foil) to create the same effective structure as they had on silicon wafers. I literally advised, “Do your last silicon wafer experiment and die like men,” but they were right and made the new structure work on the first try, convincing investors, including me, to continue to support them. Today, we routinely achieve a 500-cycle life, same as the 500-cycle standard in place for years, but not yet the 800-cycle level needed for today’s smart phones.

Last quarter I reported that we had passed 70 of the 75 battery specifications of our most demanding smart phone customer. Today the score card stands at 72 of 75, with two life cycle tests and one below-freezing power test in front of us. I also reported that of the manufacturing steps in our new automatic manufacturing line, all but one yielded above 80%. Today, all but two steps yield above 90% with the other two at approximately 80% and 88%. I now believe our new battery line is going to work with good yield, but I warn that, as in Moore’s Law for silicon, bringing on an all-new manufacturing line is a two-year journey that we are only halfway through. Today, despite making thousands of batteries, the line does not run fast enough due to the slow speed of laser cutting the hard cobalt oxide cathode. We have decided not to buy the additional (approximately $1 million each) lasers required to achieve 1,350 uph, based on economics. Meanwhile, we have been working for over a year on standard die cutting technology to replace laser cutting, and are now able to make thousands of batteries per quarter while we work on line speed.

My focus is now back on R&D – getting the battery cycle life up to 800 cycles. Meanwhile, we are sampling production-worthy batteries for smart eyewear, a market in which we continue to have a leading product that does meet the required specs. The good news is that our smart eyewear batteries use 12 times less raw material than a cellphone battery, and thus run faster with higher yield through our line. We have already shipped smart eyewear sample batteries to 15 customers and expect to ship 50,000 samples and prototypes in 2026.

After 14 years, it would be foolish to project quick success, but we are without a doubt moving consistently in the right direction.

Financial Outlook
(unaudited, in millions, except per share data)

  Q2 2026 Guidance(1) Q2 2025 Results Q1 2026 ResultsRevenue $8.0 – 9.0 $7.5 $7.6Non-GAAP loss from operations (2) ($29.0 –32.0) ($26.5) ($28.8)Non-GAAP net loss per share (2),(3) ($0.13 – 0.17) ($0.13) ($0.14)Capital expenditures (4) $9.0 – 13.0 $8.0 $3.2(1) Our outlook does not include provisions for proposed tax law changes or for the recently enacted tax reform legislation, future asset impairments or for pending legal matters, other than future legal amounts that are probable and estimable. Further, due to their nature, certain income and expense items, such as certain investments, derivative and foreign currency transaction gains or losses, cannot be accurately forecast. Accordingly, we only include such items in our financial outlook to the extent they are reasonably certain. Actual results may differ materially from the outlook; (2) See Appendix for definitions and reconciliations of non-GAAP Gross Profit (Loss), non-GAAP Gross Margin, non-GAAP Operating Loss, Adjusted EBITDA, and non-GAAP Net Loss Per Share Attributable to Enovix to their nearest comparable GAAP metrics; (3) non-GAAP Net Loss represents non-GAAP Net Loss Per Share Attributable to Enovix; (4) Capital Expenditures reflects cash paid for property, equipment, and manufacturing assets and is a component of our free cash flow calculation. It excludes depreciation, accretion, amortization, and other non-cash investing items. It excludes one-time cash outflows related to business acquisitions.
About Enovix

Enovix develops and manufactures advanced lithium-ion batteries, including proprietary silicon-anode architectures for smartphones, smart eyewear, defense, industrial and emerging edge-AI applications. Its proprietary silicon-anode battery architecture enables higher energy density and performance in space-constrained devices while maintaining safety and reliability, supporting commercialization across consumer and industrial markets.

Enovix is headquartered in Silicon Valley with facilities in India, Korea and Malaysia, servicing customers globally. For more information visit https://enovix.com and follow us on LinkedIn.

Non-GAAP Financial Measures

This press release includes the use of non-GAAP financial measures, which are intended to provide supplemental information regarding our performance. These non-GAAP measures include non-GAAP cost of revenue, non-GAAP gross profit (loss), non-GAAP gross margin, non-GAAP research and development expense, non-GAAP selling, general and administrative expense, non-GAAP operating expenses, non-GAAP income (loss) from operations, EBITDA, adjusted EBITDA, non-GAAP net loss attributable to Enovix shareholders, non-GAAP earnings (loss) per share, free cash flow, and other non-GAAP measures that are included in this press release.

We use these non-GAAP measures to supplement our financial reporting and to evaluate ongoing operations and results, facilitate internal planning and forecasting, and assess performance against prior periods, industry peers, and the broader market. These non-GAAP measures are not prepared in accordance with generally accepted accounting principles (GAAP) and should not be considered as an alternative to GAAP results. Industry peers and other companies may calculate similar non-GAAP measures differently. Non-GAAP financial measures have limitations, including but not limited to, that they exclude certain expenses that are required under GAAP, which adjustments reflect the exercise of judgment by management. We believe that these non-GAAP measures, when considered together with the GAAP results, provide investors with an additional understanding of our operating performance. Reconciliations of each non-GAAP financial measure to the most directly comparable GAAP financial measure can be found in the tables at the end of this press release.

While Enovix provides second quarter 2026 guidance for non-GAAP loss from operations, non-GAAP net loss per share and capital expenditures, we are unable to provide without unreasonable effort a GAAP to non-GAAP reconciliation of these projected non-GAAP measures, and we have not provided a quantitative reconciliation in reliance on the unreasonable efforts exception under Item 10(e)(1)(i)(B) of Regulation S-K. Such reconciliation to the corresponding GAAP financial measure cannot be provided without unreasonable effort because of the inherent difficulty in accurately forecasting the occurrence and financial impact of the various adjustments that have not yet occurred, are out of our control, or cannot be reasonably predicted, including but not limited to change in fair value of common stock, stock-based compensation and related tax effects, legal costs related to shareholder lawsuit, gain on bargain purchase of assets, acquisition-related costs, and restructuring costs. As a result, we are unable to assess the probable significance of the unavailable information, which could have a material impact on our future GAAP financial results.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements relate to future events or our future financial or operating performance and are identified by words such as anticipate, believe, could, estimate, expect, intend, may, might, plan, possible, potential, predict, project, should, will, would and similar expressions.

Forward-looking statements in this press release include, but are not limited to, statements regarding: our future operating results, financial position, growth opportunities and guidance; expected performance, capabilities and advantages of our battery products, including projected improvements in energy density, cycle life, future product development and technology roadmap; the status, timing and scale of our launch of various customer programs in 2026 and beyond; our expectations regarding alignment and timing, results and impact of customer testing and qualification requirements; our ability to meet required performance thresholds and progress toward commercial deployment; our ability to build, scale and optimize manufacturing lines for our advanced silicon-anode lithium-ion batteries, including improvements in yield, throughput, dicing processes, performance, cost efficiency and overall production economics; our ability to execute on our commercialization strategy and transition to high-volume production, including the timing of sampling, product launches, production ramps and system-level deployment; estimates relating to total addressable markets, customer demand and the suitability of our batteries for next-generation applications, including smartphones, smart eyewear, IoT, defense and industrial markets; our ability to maintain technological and performance advantages over competing battery technologies and architectures; our expectations regarding our AI and MX platforms and the demand for greater energy density in our intended markets, the suitability of our batteries to address this demand, and the impact of artificial intelligence (AI) on the foregoing; our ability to align with, retain and expand relationships with top-tier OEMs and other customers, grow our customer pipeline, convert commercial opportunities into revenue and achieve scaled revenue growth; the sufficiency of our capital resources and our expectations regarding the benefits and use of our current balances of cash, cash equivalents and marketable securities; and our ability to raise additional capital through equity, debt or other financing arrangements to support operations, growth initiatives and capital expenditures.

It is not possible for us to predict all risks, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements we may make. Accordingly, you should not rely on any of the forward-looking statements. For additional information on these risks and uncertainties and other potential factors that could cause actual results to differ from the results predicted, please refer to our filings with the Securities and Exchange Commission (“SEC”), including in the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of our annual report on Form 10-K and quarterly reports on Form 10-Q and other documents that we have filed, or will file, with the SEC. These documents are available in the SEC Filings section of the Investor Relations page at https://ir.enovix.com and at www.sec.gov.

Any forward-looking statements in this press release speak only as of the date on which they are made. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

For media and investor inquiries, please contact:

ENOVIX CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited,in thousands, except share and par value amounts)  As of April 5,
2026 As of December 28,
2025Assets    Current assets:    Cash and cash equivalents $88,751  $106,014 Short-term investments  439,985   406,026 Accounts receivable, net  3,943   4,421 Notes receivable, net  —   4,012 Inventory  16,451   13,617 Prepaid expenses and other current assets  9,366   8,120 Total current assets  558,496   542,210 Property and equipment, net  164,952   170,263 Long-term investments  52,104   106,810 Customer relationship intangibles and other intangibles, net  30,357   31,638 Operating lease, right-of-use assets  11,613   11,682 Goodwill  12,217   12,217 Other assets, non-current  4,154   4,155 Total assets $833,893  $878,975 Liabilities and Equity    Current liabilities:    Accounts payable $14,938  $17,818 Accrued expenses  8,761   13,992 Accrued compensation  7,631   6,219 Short-term debt  9,436   9,865 Deferred revenue  4,279   5,015 Warrant liability  181   6,578 Other liabilities  5,668   5,529 Total current liabilities  50,894   65,016 Long-term debt, net  520,160   519,271 Operating lease liabilities, non-current  10,906   11,244 Deferred revenue, non-current  300   300 Deferred tax liability  8,889   9,119 Other liabilities, non-current  14   14 Total liabilities  591,163   604,964 Stockholders’ equity:    Common stock, $0.0001 par value; authorized shares of 1,000,000,000; issued and outstanding shares of 217,698,339 and 216,556,238 as of April 5, 2026 and December 28, 2025, respectively  22   22 Additional paid-in-capital  1,316,363   1,307,912 Treasury stock, at cost  (58,385)  (58,385)Accumulated other comprehensive loss  (1,241)  (508)Accumulated deficit  (1,016,087)  (977,827)Total Enovix's stockholders’ equity  240,672   271,214 Non-controlling interest  2,058   2,797 Total equity  242,730   274,011 Total liabilities and equity $833,893  $878,975  ENOVIX CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited,in thousands, except share and per share amounts)

  Fiscal Quarters Ended  April 5, 2026 March 30, 2025Revenue $7,600  $5,098 Cost of revenue  6,048   4,837 Gross profit  1,552   261 Operating expenses:    Research and development  26,528   25,929 Selling, general and administrative  18,919   16,892 Total operating expenses  45,447   42,821 Loss from operations  (43,895)  (42,560)Other income (expense):    Change in fair value of common stock warrants  6,397   15,796 Interest income  5,776   2,434 Interest expense  (7,008)  (1,716)Other income, net  343   2,353 Total other income (expense), net  5,508   18,867 Loss before income tax benefit  (38,387)  (23,693)Income tax benefit  (129)  (162)Net loss  (38,258)  (23,531)Net gain (loss) attributable to non-controlling interest  2   (21)Net loss attributable to Enovix $(38,260) $(23,510)     Net loss per share attributable to Enovix shareholders, basic and diluted (1) $(0.18) $(0.12)Weighted average number of common shares outstanding, basic and diluted (1)  217,371,926   203,328,890 ___________________________
(1) As required by ASC 260, Earnings Per Share, the share and per share amounts presented in the above table for the fiscal quarter ended March 30, 2025 have been retroactively adjusted to reflect the warrant dividend issued in July 2025. ENOVIX CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited,In thousands)  Fiscal Quarters Ended  April 5, 2026 March 30, 2025Cash flows used in operating activities:    Net loss $(38,258) $(23,531)Adjustments to reconcile net loss to net cash used in operating activities    Depreciation, accretion and amortization  9,370   8,448 Stock-based compensation expense  11,765   12,014 Change in fair value of common stock warrants  (6,397)  (15,796)Others  (386)  479 Changes in operating assets and liabilities:    Accounts and notes receivables  4,359   430 Inventory  (2,834)  (2,826)Prepaid expenses and other assets  (1,252)  2,440 Accounts payable  (3,600)  4,420 Accrued expenses and compensation  (4,058)  (4,167)Deferred revenue  (736)  (457)Deferred tax liability  (241)  (33)Other liabilities  (804)  1,672 Net cash used in operating activities  (33,072)  (16,907)Cash flows from investing activities:    Purchase of property and equipment  (3,220)  (6,272)Payment for business acquisition  —   (16)Purchases of investments  (103,458)  (58,083)Maturities of investments  125,008   — Net cash provided by (used in) investing activities  18,330   (64,371)Cash flows from financing activities:    Payroll tax payments for shares withheld upon vesting of RSUs  (1,663)  (1,761)Purchase of Routejade shares from non-controlling interest  (740)  — Repayment of debt  (55)  — Proceeds from the exercise of stock options  —   782 Payments of transaction costs related to common stock issuance  —   (512)Net cash used in financing activities  (2,458)  (1,491)Effect of exchange rate changes on cash, cash equivalents and restricted cash  (147)  (228)Change in cash, cash equivalents, and restricted cash  (17,347)  (82,997)Cash and cash equivalents and restricted cash, beginning of period  107,979   274,691 Cash and cash equivalents and restricted cash, end of period $90,632  $191,694 
Net Loss Attributable to Enovix to Adjusted EBITDA Reconciliation

“EBITDA” is defined as earnings (net loss) attributable to Enovix adjusted for interest income, interest expense, income tax benefit, depreciation, accretion and amortization expense. “Adjusted EBITDA” includes additional adjustments to EBITDA such as stock-based compensation expense, change in fair value of common stock warrants, inventory step-up, impairment of equipment, warrant issuance cost, certain legal costs related to our defense of an ongoing securities class action complaint that is outside the ordinary course of business and that we do not consider representative of our performance, and other special items as determined by management which it does not believe to be indicative of its underlying business trends.

These non-GAAP measures may differ from similarly titled measures used by other companies.

Below is a reconciliation of net loss attributable to Enovix on a GAAP basis to the non-GAAP EBITDA and Adjusted EBITDA financial measures for the periods presented below (unaudited, in thousands):

  Fiscal Quarters Ended  April 5, 2026 March 30, 2025Net loss attributable to Enovix $(38,260) $(23,510)Interest expense (income), net  1,232   (718)Income tax benefit  (129)  (162)Depreciation, accretion and amortization  9,370   8,448 EBITDA  (27,787)  (15,942)Stock-based compensation expense  11,765   12,014 Change in fair value of common stock warrants  (6,397)  (15,796)Legal cost related to shareholder lawsuit (1)  2,076   1,404 Import duty forgiveness  —   (2,431)Adjusted EBITDA $(20,343) $(20,751)___________________________
(1) These amounts represent certain legal costs related to the defense of an ongoing securities class action complaint.

Reconciliation of Operating Loss to Non-GAAP Operating Loss and Adjusted EBITDA

Additionally, below is a reconciliation of GAAP operating loss to non-GAAP operating loss and adjusted EBITDA for the periods presented (unaudited, in thousands).

These non-GAAP measures may differ from similarly titled measures used by other companies.

  Fiscal Quarters Ended  April 5, 2026 March 30, 2025GAAP loss from operations $(43,895) $(42,560)Stock-based compensation expense  11,765   12,014 Amortization of intangible assets  1,281   1,190 Legal cost related to shareholder lawsuit (1)  2,076   1,404 Non-GAAP loss from operations $(28,773) $(27,952)Depreciation, accretion and amortization (excluding amortization of intangible assets)  8,089   7,258 Other income (loss), net (excluding import duty forgiveness)  343   (78)Net gain (loss) attributable to non-controlling interest  (2)  21 Adjusted EBITDA $(20,343) $(20,751)___________________________
(1) These amounts represent certain legal costs related to the defense of an ongoing securities class action complaint.

Free Cash Flow Reconciliation

We define “Free Cash Flow” as (i) net cash from operating activities less (ii) capital expenditures, net of proceeds from disposals of property and equipment, all of which are derived from our Consolidated Statements of Cash Flow. The presentation of non-GAAP Free Cash Flow is not intended as an alternative measure of cash flows from operations, as determined in accordance with GAAP.

We believe Free Cash Flow is a useful measure for investors because it provides insight into the cash generated or used by our operations after funding capital expenditures, and it helps assess our ability to pursue strategic growth initiatives. We use Free Cash Flow internally to evaluate performance, support decision-making, and measure our progress toward profitability and cash flow breakeven.

This non-GAAP measure may differ from similarly titled measures used by other companies.

Below is a reconciliation of net cash used in operating activities to the Free Cash Flow financial measures for the periods presented below (unaudited, in thousands):

  Fiscal Quarters Ended  April 5, 2026 March 30, 2025Net cash used in operating activities $(33,072) $(16,907)Capital expenditures  (3,220)  (6,272)Free cash flow $(36,292) $(23,179)
Other Non-GAAP Financial Measures Reconciliation
(unaudited, in thousands, except share and per share amounts)

These non-GAAP measures may differ from similarly titled measures used by other companies.

  Fiscal Quarters Ended  April 5, 2026 March 30, 2025Revenue $7,600  $5,098      GAAP cost of revenue $6,048  $4,837 Stock-based compensation expense  (445)  (121)Non-GAAP cost of revenue $5,603  $4,716      GAAP gross profit $1,552  $261 Stock-based compensation expense  445   121 Non-GAAP gross profit $1,997  $382      GAAP research and development (R&D) expense $26,528  $25,929 Stock-based compensation expense  (5,070)  (6,355)Amortization of intangible assets  (448)  (416)Non-GAAP R&D expense $21,010  $19,158      GAAP selling, general and administrative (SG&A) expense $18,919  $16,892 Stock-based compensation expense  (6,250)  (5,538)Amortization of intangible assets  (833)  (774)Legal cost related to shareholder lawsuit (1)  (2,076)  (1,404)Non-GAAP SG&A expense $9,760  $9,176      GAAP operating expenses $45,447  $42,821 Stock-based compensation expense included in R&D expense  (5,070)  (6,355)Stock-based compensation expense included in SG&A expense  (6,250)  (5,538)Amortization of intangible assets  (1,281)  (1,190)Legal cost related to shareholder lawsuit (1)  (2,076)  (1,404)Non-GAAP operating expenses $30,770  $28,334 ___________________________
(1) These amounts represent certain legal costs related to the defense of an ongoing securities class action complaint.
  Fiscal Quarters Ended  April 5, 2026 March 30, 2025GAAP loss from operations $(43,895) $(42,560)Stock-based compensation expense  11,765   12,014 Amortization of intangible assets  1,281   1,190 Legal cost related to shareholder lawsuit (1)  2,076   1,404 Non-GAAP loss from operations $(28,773) $(27,952)     GAAP net loss attributable to Enovix $(38,260) $(23,510)Stock-based compensation expense  11,765   12,014 Change in fair value of common stock warrants  (6,397)  (15,796)Amortization of intangible assets  1,281   1,190 Legal cost related to shareholder lawsuit (1)  2,076   1,404 Import duty forgiveness  —   (2,431)Non-GAAP net loss attributable to Enovix shareholders $(29,535) $(27,129)     GAAP net loss per share attributable to Enovix, basic and diluted (2) $(0.18) $(0.12)GAAP weighted average number of common shares outstanding, basic and diluted (2)  217,371,926   203,328,890      Non-GAAP net loss per share attributable to Enovix, basic and diluted (2) $(0.14) $(0.13)GAAP weighted average number of common shares outstanding, basic and diluted (2)  217,371,926   203,328,890 ___________________________
(1) These amounts represent certain legal costs related to the defense of an ongoing securities class action complaint.
(2) As required by ASC 260, Earnings Per Share, the share and per share amounts presented in the above table for the fiscal quarter ended March 30, 2025 have been retroactively adjusted to reflect the warrant dividend issued in July 2025.

Enovix Corporation (ENVX) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.15. This compares to a loss of $0.15 per share a year ago.

May 18, 2026 09:00 ET  | Source: Enovix Corporation

FREMONT, Calif., May 18, 2026 (GLOBE NEWSWIRE) -- Enovix Corporation (Nasdaq: ENVX) (“Enovix”), a leader in advanced lithium-ion battery technology, today announced its participation in the following investor events:

26th Annual B. Riley Securities Institutional Investor Conference
Marina del Rey, CA
May 20th 2026

TD Cowen’s 54th Annual Technology, Media & Telecom Conference
New York, NY
May 27th 2026

William Blair 46th Annual Growth Stock Conference
Chicago, IL
June 3rd2026

Interested portfolio managers and analysts should contact their sales representative at the sponsoring firms.

About Enovix

Enovix develops and manufactures advanced lithium-ion batteries, including proprietary silicon-anode architectures for smartphones, smart eyewear, defense, industrial and emerging edge-AI applications. Its silicon-anode architecture enables higher energy density and performance in space-constrained devices while maintaining safety and reliability, supporting commercialization across consumer and industrial markets.

Enovix is headquartered in Silicon Valley with facilities in India, Korea and Malaysia, serving customers globally. For more information visit https://enovix.com and follow us on LinkedIn.

For media and investor inquiries, please contact:

FFIV tops Q2 estimates as Systems demand lifts revenues by 11% and free cash flow hits a record, while management boosts the FY26 outlook.

F5, Inc. delivered a strong Q2'26, with 11% revenue growth and robust product momentum, but I rate the stock a 'hold.' EMEA regulatory tailwinds, especially NIS2 and DORA, are fueling multi-year demand for FFIV's hybrid multi-cloud security solutions. Recurring revenue now comprises 70% of total, with software subscriptions driving margin expansion and operating leverage.

Have you assessed how the international operations of F5 Networks (FFIV - Free Report) performed in the quarter ended March 2026? For this computer networking company, possessing an expansive global footprint, parsing the trends of international revenues could be critical to gauge its financial resilience and growth prospects.

In the current global economy, which is more interconnected than ever, a company's success in penetrating international markets is crucial for its financial health and growth journey. Investors must understand a company's dependence on overseas markets, as this offers a window into the company's earnings stability, its ability to benefit from varied economic cycles and its potential for long-term growth.

Being present in international markets serves as a counterbalance to domestic economic challenges while offering chances to engage with more rapidly evolving economies. However, this kind of diversification introduces challenges like currency fluctuations, geopolitical uncertainties and varying market trends.

In our recent assessment of FFIV's quarterly performance, we discovered notable trends in its overseas revenue sections, which are typically modeled and scrutinized by Wall Street analysts.

The company's total revenue for the quarter amounted to $811.7 million, showing rise of 11%. We will now explore the breakdown of FFIV's overseas revenue to assess the impact of its international operations.

Decoding FFIV's International Revenue TrendsDuring the quarter, Asia Pacific contributed $143.97 million in revenue, making up 17.7% of the total revenue. When compared to the consensus estimate of $133.14 million, this meant a surprise of +8.13%. Looking back, Asia Pacific contributed $128.97 million, or 15.7%, in the previous quarter, and $121.03 million, or 16.6%, in the same quarter of the previous year.

Other generated $22.55 million in revenues for the company in the last quarter, constituting 2.8% of the total. This represented a surprise of -4.28% compared to the $23.56 million projected by Wall Street analysts. Comparatively, in the previous quarter, Other accounted for $26.59 million (3.2%), and in the year-ago quarter, it contributed $22.34 million (3.1%) to the total revenue.

Europe, Middle East and Africa accounted for 32.1% of the company's total revenue during the quarter, translating to $260.86 million. Revenues from this region represented a surprise of +19.8%, with Wall Street analysts collectively expecting $217.75 million. When compared to the preceding quarter and the same quarter in the previous year, Europe, Middle East and Africa contributed $253.71 million (30.9%) and $213.97 million (29.3%) to the total revenue, respectively.

Revenue Forecasts for the International MarketsIt is projected by analysts on Wall Street that F5 will post revenues of $832.6 million for the ongoing fiscal quarter, an increase of 6.7% from the year-ago quarter. The expected contributions from Asia Pacific, Other and Europe, Middle East and Africa to this revenue are 16.8%, 3.1%, and 28.1%, translating into $140.05 million, $26.1 million, and $233.75 million, respectively.

For the full year, the company is expected to generate $3.32 billion in total revenue, up 7.4% from the previous year. Revenues from Asia Pacific, Other and Europe, Middle East and Africa are expected to constitute 16.3% ($539.82 million), 3% ($100.35 million) and 27.9% ($925.95 million) of the total, respectively.

Closing RemarksF5's leaning on foreign markets for its revenue stream presents a mix of chances and challenges. Therefore, a vigilant watch on its international revenue movements can greatly aid in projecting the company's future direction.

In an era of growing international ties and escalating geopolitical disputes, financial analysts on Wall Street pay keen attention to these developments to fine-tune their earnings estimations for businesses operating across borders. It's important to note, however, that a range of additional variables, like a company's local market status, also play a crucial role in shaping these forecasts.

We at Zacks strongly focus on the dynamic earnings forecast of companies, given that empirical studies have demonstrated its potent impact on the immediate price movement of stocks. Invariably, there's a positive relationship -- upward earnings predictions often result in an increase in stock prices.

Our proprietary stock rating tool, the Zacks Rank, with its externally validated exceptional track record, harnesses the power of earnings estimate revisions to serve as a dependable measure for anticipating the short-term price trends of stocks.

At present, F5 holds a Zacks Rank #2 (Buy). This ranking implies that its near-term performance might beat the overall market movement. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Examining the Latest Trends in F5 Networks' Stock ValueOver the past month, the stock has seen an increase of 10% in its value, whereas the Zacks S&P 500 composite has posted an increase of 9.5%. The Zacks Computer and Technology sector, F5's industry group, remained unchanged over the identical span. In the past three months, there's been an increase of 20.4% in the company's stock price, against a rise of 4.9% in the S&P 500 index. The broader sector has remained unchanged during this interval.

SEATTLE--(BUSINESS WIRE)--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, announced significant milestones in its ongoing collaboration with Red Hat, unveiling a suite of innovative solutions designed to address the critical needs of Kubernetes-native application protection, AI-powered application security, and IT modernization. United by a shared commitment to open standards, enterprise security, and scalable architectures, F5's new offerings deliver robust a.

F5 (FFIV +1.17%) stock was a nearly 5% gainer on the first trading day of the week. The application delivery and security specialist's equity rose after an analyst upgraded his recommendation on the company.

Nothing artificial about this success Well before market open, Evercore ISI's Amit Daryanani changed his F5 recommendation for the better, lifting it one peg to outperform (read: buy) from his previous in line (hold). He also raised his price target substantially, to $475 per share from $320.

Image source: Getty Images.

According to reports, Daryanani's modifications are due in no small part to the steep rise of artificial intelligence (AI) adaptation. The analyst wrote that the company's exposure to AI inference traffic is rapidly putting coins in its pocket, as it earned $50 million in AI bookings alone in the first half of its fiscal 2026.

Daryanani also noted that F5's valuations are low compared to those of its peers. The company currently trades at around 20.5 times estimated fiscal 2027 earnings, while other networking and cybersecurity titles hover at a far higher level (roughly 33).

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A peak buy The analyst also noted that F5 stock has lately been notching new all-time highs, a situation that always makes me wary of buying a stock. However, in this case, I think there's plenty of justification for investing in F5, since the analyst's take on how AI is igniting the company's financials is accurate. I believe this is one of those instances where it can be beneficial to buy at (or near) a stock's high.

Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Investors interested in Internet - Software stocks are likely familiar with DocuSign (DOCU) and F5 Networks (FFIV). But which of these two companies is the best option for those looking for undervalued stocks?

FFIV delivers cloud computing solutions, including automation, security, networking, and management services, for businesses, service providers, and governments. In its second-quarter fiscal 2026 earnings report, F5 showed $812 million in revenue (an 11% year-over-year gain), non-GAAP per-share earnings of $3.90 (a 14% gain from the prior year), and offered growth and EPS guidance of up to 8% and $16.55, respectively.

It’s no wonder FFIV shares are up 56% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.

Institutions Buying F5 Institutional volumes reveal plenty. In the last year, FFIV has enjoyed strong investor demand, which we believe to be institutional support.

Each green bar signals unusually large volumes in FFIV shares. They reflect our proprietary inflow signal, pushing the stock higher:

Source: www.moneyflows.com Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with F5.

F5 Fundamental Analysis Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, FFIV has had strong sales and earnings growth:

1-year sales growth rate (+9.7%) 3-year EPS growth rate (+31.2%) Source: FactSet

Also, EPS is estimated to ramp higher this year by +5.7%.

Now it makes sense why the stock has been generating Big Money interest. FFIV has a track record of strong financial performance.

Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term.

F5 has been a top-rated stock at MoneyFlows for years. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.

It’s garnered 87 outlier inflow signals since January 2005 and is up 1,567% in that time. The blue bars below show when FFIV was a top pick on the Outlier 20 report in the last decade… Big Money remains a buyer:

Source: www.moneyflows.com Tracking unusual volumes reveals the power of money flows.

This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.

F5 Price Prediction The FFIV action isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.

Disclosure: the author holds no position in FFIV at the time of publication.

If you are a Registered Investment Advisor (RIA) or are a serious investor, take your investing to the next level and follow our free weekly MoneyFlows insights.

A month has gone by since the last earnings report for F5 Networks (FFIV - Free Report) . Shares have added about 18.3% in that time frame, outperforming the S&P 500.

But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is F5 due for a pullback? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent drivers for F5, Inc. before we dive into how investors and analysts have reacted as of late.

F5 Q2 Earnings and Revenues Beat EstimatesF5 delivered better-than-expected second-quarter fiscal 2026 results. FFIV reported second-quarter non-GAAP earnings per share (EPS) of $3.90, which surpassed the Zacks Consensus Estimate by 12.44%. The bottom line increased 14% year over year.

F5’s revenues of $812 million for the second quarter beat the consensus mark by 3.49%. The top line rose 11% on a year-over-year basis.

FFIV’s Q2 DetailsProduct revenues (50.6% of total revenue) climbed 22% year over year to $411 million, supported by continued strength in Systems. Systems revenues increased 26% to $226 million, reflecting customers upgrading to higher-performance and higher-capacity platforms as they modernize data centers for resiliency, sovereignty requirements and AI readiness. Our model estimates for the Product segment and Systems sub-segment revenues were pegged at $381.1 million and $199.6 million, respectively.

Management characterized the cycle as “refresh plus,” where refresh activity also becomes a moment to attach new use cases and expand wallet share. On the earnings call, the company cited instances where customers broadened projects beyond replacements into AI-related deployments and pointed to increased competitive displacement as enterprises consolidate around fewer, more capable platforms.

Software revenues grew 17% to $184 million, with subscriptions remaining the dominant contributor. Subscription-based software revenues totaled $165 million, representing 90% of software revenues, while perpetual license software was $19 million. Our model estimates for Software revenues were pegged at $181.5 million.

While Systems has been the faster-growing piece recently, the company emphasized that software performance is largely shaped by subscription renewals and expansion within the installed base. On the call, management reiterated that software growth can look uneven quarter to quarter due to the renewal cycle, even as attach and consumption trends remain constructive.

Global Services revenues (49.4% of total revenues) grew 2% year over year to $401 million. Our model estimates for the Global Services segment revenues were pegged at $399.9 million.

FFIV’s Solid Profitability & Operating DisciplineF5’s profitability profile remained solid despite ongoing hardware-related input volatility. GAAP gross margin expanded 70 basis points to 81.4%, and non-GAAP gross margin increased by 60 basis points to 83.7%. GAAP operating margin improved by 40 basis points to 22.1%, while non-GAAP operating margin increased by 190 basis points to 33.8%.

The company also highlighted disciplined spending. Management flagged higher component costs, particularly memory, as a modeling factor that could pressure gross margin sequentially later in the year, but indicated it continues to balance pricing actions and discount discipline to help offset cost inflation.

F5’s Balance Sheet & Cash FlowF5 ended the March 2026 quarter with cash and short-term investments of $1.44 billion, up from $1.22 billion in the previous quarter.

Cash generation was a clear highlight in the second quarter. FFIV produced $366 million in cash flow from operations and reported free cash flow of $348 million, supported by strong collections and profitability. In the first half of fiscal 2026, the company generated operating and free cash flows of $525 million and $497 million, respectively.

F5 repurchased $100 million of stock during the quarter and $401 million in the first half of fiscal 2026. At the end of the second quarter, the company had $522 million remaining under its authorization.

F5 Initiates Q3 Guidance & Updates FY26 ViewManagement raised its full-year fiscal 2026 outlook following strong execution and improved visibility. FFIV now expects revenue growth of 7% to 8%, up from the prior 5%-6% range, and increased its non-GAAP earnings outlook to the $16.25-$16.55 per share band from the $15.65-$16.05 range.

For the third quarter of fiscal 2026, F5 guided revenues in the range of $820-$840 million and non-GAAP earnings in the band of $3.91-$4.03 per share. Executives tied the outlook to three demand drivers: accelerating hybrid multi-cloud adoption, an expanding threat landscape and an inflection in AI inference.

During the call, management added that AI-related use cases generated about $50 million in sales in the first half of the fiscal year and that the company is approaching 100 customers using F5 in those AI deployments.

How Have Estimates Been Moving Since Then?It turns out, estimates review have trended upward during the past month.

VGM ScoresAt this time, F5 has a average Growth Score of C, though it is lagging a bit on the Momentum Score front with a D. Following the exact same course, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of D. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been trending upward for the stock, and the magnitude of these revisions looks promising. It comes with little surprise F5 has a Zacks Rank #2 (Buy). We expect an above average return from the stock in the next few months.

F5, Inc. (FFIV) Shareholder/Analyst Call Transcript

SEATTLE--(BUSINESS WIRE)--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced new web application and API protection (WAAP) capabilities for its Application Delivery and Security Platform designed to keep enterprises ahead of a rapidly shifting threat landscape. Frontier AI models have collapsed the window between vulnerability discovery and active exploitation, giving threat actors faster, cheaper, and more available means of attack. F5 has expand.