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NOVONIX Ltd Sponsored ADR (NVX) Price & Analysis

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NVX Stock Chart & Stats

$1.57

-$0.15(-7.25%)

At close: Jan 08 4:00 PM EST

$1.57

-$0.15(-7.25%)

Day’s Range― - ―

52-Week Range$0.42 - $3.86

Previous CloseN/A

Volume68.76K

Average Volume (3M)4.38M

Market Cap

$106.39M

Enterprise Value$141.70M

Total Cash (Recent Filing)$42.56M

Total Debt (Recent Filing)$70.42M

Price to Earnings (P/E)―

Beta1.07

Next Earnings

Aug 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.73

Shares Outstanding247,899,190

10 Day Avg. Volume12,149,374

30 Day Avg. Volume4,376,663

Financial Highlights & Ratios

PEG Ratio0.15

Price to Book (P/B)1.10

Price to Sales (P/S)30.62

P/FCF Ratio-1.68

Enterprise Value/Market Cap1.33

Enterprise Value/Revenue24.26

Enterprise Value/Gross Profit-14.93

Enterprise Value/Ebitda-2.13

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

Customer Validation With PanasonicLate-stage qualification of a mass-production C-sample for Panasonic indicates meaningful customer validation. If Panasonic completes approval, it can convert to multi-year offtake and steady volume demand, underpinning NOVONIX's commercial ramp and long-term revenue visibility in EV supply chains.

Government-backed Tax IncentivesSecuring US$103M in Section 48C tax credits materially improves project economics and lowers net capex burden for the Riverside plant. These durable, government-backed incentives enhance financing optionality and reduce reliance on near-term dilutive funding while supporting domestic supply chain scaling.

Installed Mass-production Furnace CapacityHaving four mass-production furnaces commissioned and proprietary continuous graphitization validated demonstrates tangible manufacturing progress. This installed capacity and technology moat create a structural advantage to scale production, shorten qualification lead times, and compete on domestic supply reliability.

Bears Say

Deep, Persistent UnprofitabilityExtremely negative gross and net margins reflect underlying unit economics that currently destroy value. Persistent deep losses reduce reinvestment capacity, risk long-term shareholder dilution to fund operations, and indicate the business has not yet achieved sustainable cost structure or commercial pricing.

Severe Cash Burn And Weakening Cash FlowConsistent, large negative operating and free cash flows signal heavy ongoing cash burn that will require external financing. This structural cash shortfall elevates refinancing and dilution risk, constrains investment pacing, and places execution on scale-sensitive projects at the mercy of capital markets and lender covenants.

Ongoing Dilution And Equity Issuance RiskReliance on discounted share plans and prior convertible financings demonstrates recurring equity dependence to fund expansion. Repeated issuance risks cumulative dilution and can compress long-term shareholder value, while signaling limited near-term free cash generation to self-fund capital-intensive manufacturing growth.

NOVONIX Ltd Sponsored ADR News

Novonix trading halted, news pending

19:30 EDT Novonix (NVX) trading halted, news pending Published first on TheFly – the ultimate source for real-time,...

28d ago

NVX

NOVONIX Gains ASX Waivers to Advance Discounted Share Purchase Plan

NOVONIX Ltd Sponsored ADR ( ($NVX) ) has provided an update. NOVONIX Limited, listed on Nasdaq and the...

6d ago

NVX

NOVONIX Adds New ASX-Quoted Shares After Employee Performance Rights Vest

The latest update is out from NOVONIX Ltd Sponsored ADR ( ($NVX) ). On July 2, 2026, NOVONIX...

12d ago

NVX

NOVONIX Outlines Pay Package for Interim CFO as Board Chair Role Shifts

NOVONIX Ltd Sponsored ADR ( ($NVX) ) has shared an update. On July 1, 2026, NOVONIX Limited detailed...

13d ago

NVX

NOVONIX Cuts Performance Rights After Conditions Lapse

The latest update is out from NOVONIX Ltd Sponsored ADR ( ($NVX) ). NOVONIX Limited is an Australia-based...

14d ago

NVX

Novonix delivers mass production qualification sample to Panasonic Energy

Novonix (NVX) announced the delivery of a mass production qualification sample of synthetic graphite anode active material to...

1M ago

NVX

NOVONIX Ships First North American Mass-Production Anode Material Sample to Panasonic

The latest update is out from NOVONIX Ltd Sponsored ADR ( ($NVX) ). On June 11, 2026, NOVONIX...

1M ago

NVX

NOVONIX Sharpened U.S. Synthetic Graphite Focus and Timelines at April 15, 2026 AGM

NOVONIX Ltd Sponsored ADR ( ($NVX) ) has provided an announcement. NOVONIX Limited used its April 15, 2026...

3M ago

NVX

NOVONIX Wins US$103 Million U.S. Tax Credits for Chattanooga Synthetic Graphite Plant

NOVONIX Ltd Sponsored ADR ( ($NVX) ) just unveiled an announcement. NOVONIX Limited, a leading battery materials producer...

3M ago

NVX

Novonix Sets April Hybrid AGM, Tables Equity and Board Resolutions

The latest update is out from NOVONIX Ltd Sponsored ADR ( ($NVX) ). Novonix Limited has called its...

4M ago

NVX

NOVONIX Stays Course on U.S. Graphite Expansion After ITC Rejects New Duties on Chinese AAM

NOVONIX Ltd Sponsored ADR ( ($NVX) ) has shared an update. On March 13, 2026, NOVONIX Limited reported...

4M ago

NVX

Novonix Issues Over 5.5 Million New Performance Rights to Executives Under Incentive Plan

NOVONIX Ltd Sponsored ADR ( ($NVX) ) just unveiled an update. On March 13, 2026, Novonix Ltd reported...

4M ago

NVX

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Asset Entities Inc (ASST)...

9M ago

BNC

Novonix achieves critical operational milestone

Novonix (NVX) announced the delivery of its first mass production, commercial-grade sample of synthetic graphite for industrial applications...

10M ago

NVX

NVX FAQ

What was NOVONIX Ltd Sponsored ADR’s price range in the past 12 months?

NOVONIX Ltd Sponsored ADR lowest stock price was $0.42 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 $106.39M.

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 37 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. Get more investment ideas with TipRanks Premium

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 247,899,190 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

Fundamentals

Return on Equity

-62.92%

Trailing 12-Months

Asset Growth

25.13%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

NOVONIX Ltd Sponsored ADR

Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry. Its operations are segmented into three primary areas: Graphite Exploration and Mining: This division focuses on identifying and assessing graphite deposits within Australia. Battery Technology: Responsible for creating sophisticated battery cell testing apparatus, manufacturing batteries, and offering expert consulting services. Battery Materials: Dedicated to the research, development, and production of crucial battery anode materials. Beyond these core business units, Novonix also engages in investment opportunities and comprehensive battery testing. The company has also secured significant strategic alliances, including a collaboration with Harper International Corporation to innovate specialized furnace technology aimed at refining its synthetic graphite production. Furthermore, Novonix partners with Emera Technologies to co-develop and manufacture energy storage systems tailored for community microgrids.