NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
Want to see NVX full AI Analyst Report?
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$0.59 - $3.86
Previous CloseN/A
Volume68.76K
Average Volume (3M)4.38M
Market Cap
$158.33M
Enterprise Value$184.64M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding215,556,950
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 Cap1.17
Enterprise Value/Revenue31.61
Enterprise Value/Gross Profit-19.45
Enterprise Value/Ebitda-2.78
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
Strategic U.S. Supply‑chain PositioningNOVONIX is building a U.S. synthetic graphite supply chain and targets supplying EV and energy storage customers. Being a domestic supplier aligns with long‑term electrification and onshoring trends, improving access to large OEMs and policy incentives over multiple years.
Technology Validated At ScaleThe company validated its continuous graphitization furnace and produced commercial‑grade samples, plus commissioned four mass‑production furnaces. Technology and early production scale reduce technical execution risk and support a credible pathway to higher throughput and qualification milestones.
Material Funding And Tax Incentive SupportCertification for US$103M in production tax credits and an existing US$100M convertible facility improve financing optionality for scaling Chattanooga operations. Structural access to incentives and committed funding increases the probability of completing capital‑intensive plant buildouts.
Bears Say
Deep Negative MarginsMargins swung deeply negative in 2025, reflecting product costs and low effective throughput. Persistent extreme negative margins show the business is not yet covering variable and fixed costs; profitability depends on successful scale, qualification and cost reduction over many quarters.
Persistent Cash BurnOperating cash flow and free cash flow are materially negative and deteriorating, creating ongoing reliance on external financing. Sustained cash burn constrains investment timing, heightens refinancing risk and amplifies dilution or leverage needs throughout the multi‑year commercialization period.
Rising Leverage And Dilution RiskLeverage is increasing and management has issued convertibles and many performance rights, raising dilution risk. The combination of higher debt and sizeable outstanding equity instruments reduces financial flexibility and can dilute returns for shareholders as the firm funds its scale‑up.
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 $0.59 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 $158.33M.
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 81 days.
How were NOVONIX Ltd Sponsored ADR’s earnings last quarter?
Currently, no data Available
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 215,556,950 shares outstanding.
What happened to NOVONIX Ltd Sponsored ADR’s price movement after its last earnings report?
Currently, no data Available
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
1
2
3
4
5
6
7
8
9
10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
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
1.34% Insiders
<0.01% Mutual Funds
0.66% Other Institutional Investors
98.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---