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NVX Stock Chart & Stats
$0.41
>-$0.01(-1.80%)
At close: 4:00 PM EDT
$0.41
>-$0.01(-1.80%)
Day’s Range― - ―
52-Week Range$0.37 - $3.86
Previous CloseN/A
Volume324.95K
Average Volume (3M)4.38M
Market Cap
$96.36M
Enterprise Value$197.01
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding249,446,150
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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
2025 Revenue ReboundThe sharp 2025 revenue rebound indicates improving commercial traction and potential customer demand. If sustained, higher volumes could improve operating leverage as NOVONIX scales battery-material production and services.
Panasonic Qualification ProgressReaching Panasonic’s late-stage qualification process supports NOVONIX’s credibility with a major battery customer and advances its domestic synthetic-graphite strategy. Formal approval and planned 2027 production could establish a durable commercial foothold.
Diversified Battery Technology ModelCombining materials production with testing and research services diversifies the business beyond a single product. Service contracts can provide customer relationships, technical feedback and recurring development activity while manufacturing capacity scales.
Bears Say
Severely Negative ProfitabilityExtremely negative gross and net margins show that the current cost base is not covered by revenue. This leaves the business dependent on successful manufacturing scale-up, pricing, yield improvement and continued external funding.
Persistent And Increasing Cash BurnSustained negative operating and free cash flow limits financial flexibility and increases reliance on capital markets. The deterioration in 2025 raises execution risk because expansion requires funding before commercial operations generate sufficient cash.
Rising Leverage And Funding DilutionRising leverage alongside large losses increases financing risk, while planned equity issuance can dilute existing holders. Although fundraising may support expansion, continued dependence on new capital could constrain long-term shareholder returns.
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 $0.37 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 $96.36M.
When is NOVONIX Ltd Sponsored ADR’s upcoming earnings report date?
NOVONIX Ltd Sponsored ADR’s upcoming earnings report date is Mar 04, 2027 which is in 191 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 249,446,150 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 Positive
Last 7 Days ▲ 6.3%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
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.
Technical Analysis
Ownership Overview
1.26% Insiders
<0.01% Mutual Funds
0.50% Other Institutional Investors
98.24% Public Companies and
Individual Investors