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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$0.42 - $3.86
Previous CloseN/A
Volume68.76K
Average Volume (3M)4.38M
Market Cap
$106.56M
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, 2026EPS 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
Revenue GrowthA 44.2% revenue rebound in 2025 signals growing commercial traction for NOVONIX’s synthetic graphite and services. Durable top-line momentum supports scale economies, strengthens customer validation, and underpins investments in capacity and qualification efforts needed to drive sustainable future revenue.
Government Support / Tax IncentivesCertification for US$103M in Section 48C tax credits materially improves Riverside project economics and financing flexibility. These credits lower net capex or can be monetized, reducing funding pressure and enhancing NOVONIX’s competitiveness as an onshore synthetic graphite supplier over the medium term.
Customer Qualification ProgressDelivery of a mass-production C-sample to Panasonic and internal test alignment indicate late-stage qualification with a strategic OEM. This reduces commercial execution risk, improves the likelihood of offtake agreements, and validates NOVONIX’s manufacturing approach—key for durable revenue scale in North America.
Bears Say
Severe Negative MarginsExtremely negative gross and net margins show NOVONIX cannot currently cover production and operating costs. Such structural margin deficits erode capital, impede reinvestment, and mean profitability depends on significant cost reduction, scale improvements, or pricing power that may take many quarters to achieve.
Persistent Cash BurnSustained negative operating and free cash flow indicate ongoing financing needs to fund operations and plant buildout. Persistent cash burn raises execution risk, heightens dependency on external capital or debt, and can force trade-offs that delay commercialization or increase long-term financing costs.
Dilution / Capital Raise RiskRegulatory waivers enabling a discounted share purchase plan and a history of convertible financings signal continued dilution potential. Repeated equity issuance or conversion of outstanding instruments is a durable risk that can dilute existing holders and reflects structural reliance on external capital to fund growth.
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 $0.42 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 $106.56M.
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 38 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 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
1
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4
5
6
7
8
9
10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
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
-62.92%
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
1.17% Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
98.82% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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