NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
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NVX Stock Chart & Stats
$1.57
-$0.15(-7.25%)
At close: 4:00 PM EST
$1.57
-$0.15(-7.25%)
Day’s Range― - ―
52-Week Range$0.61 - $3.86
Previous CloseN/A
Volume68.76K
Average Volume (3M)4.38M
Market Cap
$166.93M
Enterprise Value$193.33M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding215,349,230
10 Day Avg. Volume12,149,374
30 Day Avg. Volume4,376,663
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.10
Price to Sales (P/S)30.62
P/FCF Ratio-1.68
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue33.10
Enterprise Value/Gross Profit-20.37
Enterprise Value/Ebitda-2.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.24
Revenue Forecast (FY)$147.40M
Bulls Say, Bears Say
Bulls Say
U.S. Synthetic Graphite Scale And Binding OfftakeSecuring binding offtake from major customers creates predictable demand and de-risks ramp for U.S. synthetic graphite. Coupled with eligibility for production tax credits, this supports scale economics, improves long-term margin potential, and strengthens the company’s strategic role in domestic battery supply chains.
Strategic Refocus Via Divestiture Of Non-core UnitExiting a non-core business and keeping a minority stake concentrates capital, management attention and resources on core synthetic graphite production. This reduces operational complexity and recurring capex demands while preserving upside exposure, improving allocation toward the higher-priority, scalable materials business.
Diversified Model: Materials Plus Testing/servicesA two-pronged model—product sales plus testing and technology services—provides multiple revenue streams. Testing services monetize technical expertise, aid customer qualification, and smooth revenue volatility while materials scale, supporting longer-term commercial adoption and customer stickiness.
Bears Say
Severe Cash Burn And Deeply Negative Free Cash FlowPersistently negative operating and free cash flow materially erode liquidity and limit self-funding of expansion. Over the medium term this forces reliance on external financing or equity issuance, increasing dilution or leverage risk and constraining strategic flexibility until margins and cash conversion meaningfully improve.
Deeply Negative Gross Margins And Widening LossesNegative gross margins indicate product costs exceed sales price or under-absorption from low volumes. Without structural cost reductions, higher pricing, or improved yield, the business cannot reach sustainable profitability. This undermines long-term viability and requires operational fixes to restore unit economics.
Rising Leverage And Meaningful Equity Dilution RiskSubstantial performance rights and ongoing conversions increase outstanding shares and dilute existing holders over time. Combined with a rising debt-to-equity trend, this reduces per-share economics and financial flexibility. Persistent reliance on equity incentives and issuance can pressure returns unless offset by strong profit recovery.
NOVONIX Ltd Sponsored ADR News
NVX FAQ
What was NOVONIX Ltd Sponsored ADR’s price range in the past 12 months?
NOVONIX Ltd Sponsored ADR lowest stock price was $0.61 and its highest was $3.86 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is $166.93M.
When is NOVONIX Ltd Sponsored ADR’s upcoming earnings report date?
NOVONIX Ltd Sponsored ADR’s upcoming earnings report date is Aug 20, 2026 which is in 125 days.
How were NOVONIX Ltd Sponsored ADR’s earnings last quarter?
NOVONIX Ltd Sponsored ADR released its earnings results on Feb 26, 2026. The company reported -$0.417 earnings per share for the quarter, missing the consensus estimate of -$0.16 by -$0.257.
Is NOVONIX Ltd Sponsored ADR overvalued?
According to Wall Street analysts NOVONIX Ltd Sponsored ADR’s price is currently Overvalued.
Does NOVONIX Ltd Sponsored ADR pay dividends?
NOVONIX Ltd Sponsored ADR does not currently pay dividends.
What is NOVONIX Ltd Sponsored ADR’s EPS estimate?
NOVONIX Ltd Sponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NOVONIX Ltd Sponsored ADR have?
NOVONIX Ltd Sponsored ADR has 215,349,230 shares outstanding.
What happened to NOVONIX Ltd Sponsored ADR’s price movement after its last earnings report?
NOVONIX Ltd Sponsored ADR reported an EPS of -$0.417 in its last earnings report, missing expectations of -$0.16. Following the earnings report the stock price went up 2.526%.
Which hedge fund is a major shareholder of NOVONIX Ltd Sponsored ADR?
Currently, no hedge funds are holding shares in NVX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NOVONIX Ltd Sponsored ADR Stock Smart Score
Underperform
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10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.02%
12-Months-Change
Fundamentals
Return on Equity
-70.19%
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd Sponsored ADR
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is headquartered in Brisbane, Australia.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.13% Other Institutional Investors
99.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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