Enfusion (ENFN) Stock Price, News & Analysis

Company Overview

Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company provides Portfolio Management System, which generates a real-time investment book of record that consists of valuation and risk tools, which allows users to analyze aggregated or decomposed portfolio data for chief investment officers (CIOs) and portfolio managers; and Order and Execution Management System that enables portfolio managers, traders, compliance teams, and analysts to electronically communicate trade orders for a variety of asset classes, manage trade orders, and systemically enforce trading regulations and internal guidelines. It also offers Accounting/General Ledger System, a real-time accounting book of record for chief financial officers, chief operating officers, accountants, and operations teams; Enfusion Analytics System, which enables CIOs, portfolio managers, traders, and analysts to analyze portfolios through time horizons and automate customized visualized reports for internal and external stakeholders; and technology-powered and managed services. Enfusion, Inc. was founded in 1997 and is headquartered in Chicago, Illinois.

Key Stats

• Today's Range: $10.74 to $10.87
• 50-Day Range: $10.47 to $11.50
• 52-Week Range: $7.83 to $11.80
• Volume: 2.46 million shs
• Average Volume: 648,252 shs
• Market Capitalization: $1.40 billion
• P/E Ratio: 271.29
• Dividend Yield: N/A
• Price Target: $11.83
• Consensus Rating: Moderate Buy

Enfusion Stock Analysis - MarketRank™

Enfusion scored higher than 36% of companies evaluated by MarketBeat, and ranked 533rd out of 654 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Enfusion has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Enfusion has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 133.33%

Earnings Growth

Earnings for Enfusion are expected to grow by 133.33% in the coming year, from $0.06 to $0.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Enfusion is 271.29, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 22.01.

Price to Earnings Ratio vs. Sector

The P/E ratio of Enfusion is 271.29, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 43.12.

Price to Earnings Growth Ratio

Enfusion has a PEG Ratio of 1.85. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Enfusion has a P/B Ratio of 17.79. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.26% of the float of Enfusion has been sold short.

Short Interest Ratio / Days to Cover

Enfusion has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Enfusion has recently increased by 28.71%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Enfusion does not currently pay a dividend.

Dividend Growth

Enfusion does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.26% of the float of Enfusion has been sold short.

Short Interest Ratio / Days to Cover

Enfusion has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Enfusion has recently increased by 28.71%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Enfusion insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $754,778.00 in company stock.

Percentage Held by Insiders

36.44% of the stock of Enfusion is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

81.05% of the stock of Enfusion is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ENFN Stock Analysis - Frequently Asked Questions

How have ENFN shares performed this year?

Enfusion's stock was trading at $10.30 on January 1st, 2025. Since then, ENFN shares have increased by 5.3% and is now trading at $10.8490.
View the best growth stocks for 2025 here.

How were Enfusion's earnings last quarter?

Enfusion, Inc. (NYSE:ENFN) released its quarterly earnings results on Monday, March, 3rd. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.03 by $0.02. The company had revenue of $52.94 million for the quarter, compared to analysts' expectations of $53.98 million. Enfusion had a trailing twelve-month return on equity of 6.67% and a net margin of 1.70%.

When did Enfusion IPO?

Enfusion (ENFN) raised $300 million in an initial public offering on Thursday, October 21st 2021. The company issued 18,750,000 shares at a price of $15.00-$17.00 per share.

Who are Enfusion's major shareholders?

Top institutional shareholders of Enfusion include Trium Capital LLP (1.35%), Tabor Asset Management LP (0.43%), Tabor Asset Management LP (0.43%) and Bank of New York Mellon Corp (0.10%). Insiders that own company stock include Neal Pawar, Oleg Movchan, Bradley Herring, Bronwen Bastone, Dan Groman, Matthew Campobasso, Valeria Gutowski, Deirdre Somers, Tarek Hammoud and Stephen Malherbe.
View institutional ownership trends.

How do I buy shares of Enfusion?

Shares of ENFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Enfusion own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Enfusion investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Alphabet (GOOG).

Company Calendar

• Last Earnings: 3/03/2025
• Today: 5/06/2025
• Next Earnings (Estimated): 5/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:ENFN
• CIK: 1868912
• Web: www.enfusion.com
• Phone: 312-253-9800
• Fax: N/A
• Employees: 890
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.83
• High Stock Price Target: $13.00
• Low Stock Price Target: $11.00
• Potential Upside/Downside: +9.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.03
• Trailing P/E Ratio: 271.29
• Forward P/E Ratio: 180.82
• P/E Growth: 1.85
• Net Income: $6.03 million
• Net Margins: 1.70%
• Pretax Margin: 3.64%
• Return on Equity: 6.67%
• Return on Assets: 4.86%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.62
• Quick Ratio: 3.62

Sales & Book Value

• Annual Sales: $201.61 million
• Price / Sales: 6.94
• Cash Flow: $0.14 per share
• Price / Cash Flow: 78.75
• Book Value: $0.61 per share
• Price / Book: 17.79

Miscellaneous

• Outstanding Shares: 129,001,000
• Free Float: 81,720,000
• Market Cap: $1.40 billion
• Optionable: Optionable
• Beta: 0.92