NOVONIX Ltd Sponsored ADR (NVX)

NASDAQ:NVX

NVX

NOVONIX Ltd Sponsored ADR

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NOVONIX Ltd Sponsored ADR (NVX) Price & Analysis

192 Followers

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$0.52 - $3.86

Previous CloseN/A

Volume68.76K

Average Volume (3M)4.38M

Market Cap

$105.83M

Enterprise Value$141.70M

Total Cash (Recent Filing)$42.56M

Total Debt (Recent Filing)$70.42M

Price to Earnings (P/E)―

Beta1.03

Next Earnings

Aug 20, 2026

EPS 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 Ratio0.15

Price to Book (P/B)1.10

Price to Sales (P/S)30.62

P/FCF Ratio-1.68

Enterprise Value/Market Cap1.34

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 Qualification Progress With PanasonicAdvancing to a late-stage C-sample with Panasonic materially reduces commercialization risk versus early testing. If Panasonic completes qualification and awards offtake, NOVONIX gains a durable revenue anchor and validation for its U.S. synthetic-graphite product offering, supporting multi-year production scaling and customer trust.

US$103M Section 48C Tax Credit CertificationA $103M Section 48C certification strengthens project economics and financing optionality for Riverside. These credits, payable when initial capacity is operational and transferable to third parties, can lower net capital cost, attract partners, and improve long-term competitiveness of NOVONIX's domestic anode supply versus imported alternatives.

Operational Scale-up And Strategic RefocusCommissioning mass-production furnaces while divesting non-core units and obtaining a $100M funding facility signals concentrated execution on synthetic graphite scale-up. This sharper strategic focus, plus leadership hires, improves operational readiness and governance to convert technology into repeatable commercial production capacity over coming years.

Bears Say

Severely Negative Margins And Widening LossesExtremely negative gross and net margins indicate the core materials business currently produces costs far above revenue, eroding unit economics. Persistent deep losses impede internal reinvestment, dilute equity, and mean long-term viability depends on sustained margin improvement through scale, pricing power, or cost transformation.

Large And Worsening Cash BurnConsistent negative operating cash flow and expanding free cash burn require ongoing external funding to sustain operations and build capacity. Prolonged cash outflows raise refinancing, dilution and execution risks, making future growth contingent on successful financing or rapid conversion of projects into positive cash generation.

Rising Leverage And Weakened Balance-sheet TrendsIncreasing leverage alongside negative returns on equity reduces financial flexibility and raises the cost of capital. With losses diluting equity and debt rising, covenant constraints or higher financing costs could limit the firm's ability to invest in scaling production without adverse refinancing terms or further shareholder dilution.

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,...

6d 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...

10d 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...

10d 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...

2M 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...

2M 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...

3M 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...

3M 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...

3M ago

NVX

Novonix Discloses March 10 Director Share Sale in Form 6-K Filing

NOVONIX Ltd Sponsored ADR ( ($NVX) ) just unveiled an announcement. On March 12, 2026, Novonix Limited filed...

3M ago

NVX

Novonix Adds 451,991 New ASX-Quoted Shares Following Employee Performance Rights Vesting

NOVONIX Ltd Sponsored ADR ( ($NVX) ) has shared an update. On March 11, 2026, Novonix Limited filed...

3M ago

NVX

Novonix Issues New Shares from Vested Employee Performance Rights

An update from NOVONIX Ltd Sponsored ADR ( ($NVX) ) is now available. Novonix Limited, listed on the...

4M ago

NVX

NOVONIX Sets April 15, 2026 AGM and Director Nomination Deadline

NOVONIX Ltd Sponsored ADR ( ($NVX) ) has issued an update. NOVONIX Limited, a battery materials and technology...

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)...

8M 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...

9M 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 $0.52 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 $105.83M.

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 60 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 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

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.