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NVX Stock Chart & Stats
$0.44
>-$0.01(-1.80%)
At close: 4:00 PM EDT
$0.44
>-$0.01(-1.80%)
Day’s Range― - ―
52-Week Range$2.37 - $38.60
Previous CloseN/A
Volume324.95K
Average Volume (3M)32.59K
Market Cap
$64.87M
Enterprise Value$131.71M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding24,948,185
10 Day Avg. Volume25,102
30 Day Avg. Volume32,586
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 Cap2.03
Enterprise Value/Revenue22.55
Enterprise Value/Gross Profit-13.88
Enterprise Value/Ebitda-1.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.4
Revenue Forecast (FY)$3.35M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe 2025 revenue rebound indicates that NOVONIX can generate stronger top-line activity as demand and commercialization efforts develop. If growth continues while production scales, the larger revenue base could improve operating leverage and support the company’s strategic expansion.
Domestic Supply-chain PartnershipThe ACP partnership broadens NOVONIX’s potential access to domestic feedstocks and expands its synthetic graphite development pipeline. Although the MOU is non-binding, collaboration on validation, sampling, and qualification could strengthen customer relevance in strategically important U.S. applications.
Strategic Product ValidationProgress with Panasonic and certification connected to Riverside’s tax credit support commercial validation and project economics. These developments reinforce NOVONIX’s focus on synthetic graphite and may improve its ability to advance qualification, capacity investment, and eventual mass production.
Bears Say
Severe Profitability DeteriorationThe extreme negative margins show that NOVONIX’s current revenue base is not covering its production and operating costs. Persistent losses could delay self-funded expansion, increase reliance on external capital, and make successful manufacturing scale-up essential to improving long-term economics.
Persistent Cash BurnNegative operating and free cash flow at this scale indicates that the business continues consuming substantial liquidity while it invests and operates at a loss. Sustained cash outflows can constrain strategic flexibility and require additional financing before operations become self-supporting.
Rising Leverage And Funding PressureHigher leverage already reflects greater dependence on external financing, while the debenture amortisation event adds near-term cash obligations to a loss-making company. Repeated repayments or additional funding needs could reduce liquidity available for Riverside and other growth initiatives.
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 $2.37 and its highest was $38.60 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is $64.87M.
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 142 days.
How were NOVONIX Ltd Sponsored ADR’s earnings last quarter?
NOVONIX Ltd Sponsored ADR released its earnings results on Aug 20, 2026. The company reported -$1.2 earnings per share for the quarter, missing the consensus estimate of -$0.12 by -$1.08.
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 24,948,185 shares outstanding.
What happened to NOVONIX Ltd Sponsored ADR’s price movement after its last earnings report?
NOVONIX Ltd Sponsored ADR reported an EPS of -$1.2 in its last earnings report, missing expectations of -$0.12. Following the earnings report the stock price went down -2.548%.
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
Negative
20 days / 200 days
Momentum
-88.46%
12-Months-Change
Fundamentals
Return on Equity
-63.44%
Trailing 12-Months
Asset Growth
10.86%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
12.59% Insiders
0.02% Mutual Funds
― Other Institutional Investors
87.38% Public Companies and
Individual Investors