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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
$101.73M
Enterprise Value$141.70M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding249,403,240
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 Cap1.39
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 QualificationAchieving a C-sample for Panasonic is a late-stage qualification milestone that materially raises the likelihood of a multi-year supply relationship. It supports a planned North American production ramp (mass production expected H2 2027), improving long-term revenue visibility and domestic supply credibility.
Funding To Scale ProductionThe approved discounted SPP and ASX waivers enable a structured retail and institutional capital raise intended to finance manufacturing expansion. This directly supports scale-up of synthetic graphite output and aligns with strategic aim to reduce import reliance, a durable industry trend favoring domestic producers.
Equity-based AlignmentConverting performance rights into shares and insiders increasing holdings indicate ongoing equity-based incentives and modest insider alignment. Such structures help retain technical staff and align management/employee incentives with long-term operational milestones critical for scaling advanced materials manufacturing.
Bears Say
Severe UnprofitabilityExtremely negative gross and net margins show the business does not yet cover direct or operating costs, implying fundamental unit economics issues. Without sustained margin improvement from pricing, yield or cost reductions, profitability will remain elusive and long-term viability depends on structural operational fixes.
Rising LeverageRapidly increasing leverage alongside widening losses reduces financial flexibility, raises refinancing and covenant risk, and makes the company more reliant on external capital. Over the medium term this trend pressures investment capacity and increases the likelihood of dilutive equity raises if operations don't self-fund.
Persistent Cash BurnDeep and worsening negative operating and free cash flow indicate the company is consuming substantial capital to operate and expand. This persistent cash burn shortens runway, forces reliance on financing, and constrains the firm's ability to invest selectively or sustain multi-year commercialization without further capital.
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 $101.73M.
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 16 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 249,403,240 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
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
0.01% Other Institutional Investors
98.72% Public Companies and
Individual Investors