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StockMarketAgent
Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

NVX stock hub

NOVONIX Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
159.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NVX
In the news

Latest news · NVX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-62
P25 -16.4P50 5.9P75 16.4
ROIC-13.9
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NVX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
181
Groups with data
11
Currency
USD
Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

22
MetricValue
Cik
0001859795
Company name
NOVONIX Limited
Country
Australia
Country code
US
Cusip
67010L100
Employees
192
Enterprise value
$181.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Electrical Equipment & Parts
Isin
US67010L1008
Last refreshed
2026-05-10
Market cap
$159.1M
Market cap category
Micro-Cap
Price
$0.71
Price currency
USD
Rev Per Employee
29,255.83x
Sector
Industrials
Sic
3690
Symbol
NVX
Website
https://www.novonixgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-58.29%
EV/Sales
32.27x
FCF yield
-64.37%
P/B ratio
0.98x
P/S ratio
28.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

14
MetricValue
Gross margin
55.49%
Gross Profit
$3.1M
Gross Profit Growth
-23.68%
Gross Profit Growth Q
-76.91%
Gross Profit Growth3 Y
-10.7%
Gross Profit Growth5 Y
9.1%
Net Income
$-92.7M
Net Income Growth Years
0%
Pretax Margin
-1,650.31%
Profit Per Employee
$-482,944
ROA
-12.82
ROCE
-26.19
ROE
-61.97
ROIC
-13.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-38.84%
Cagr3y
-36.7%
EPS Growth Years
0
Revenue Growth
-4.05x
Revenue Growth Q
-10.09x
Revenue Growth Years
0x
Revenue Growth3 Y
-2.72x
Revenue Growth5 Y
14.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.02
Assets
$282.9M
Cash
$79.9M
Current Assets
$89.2M
Current Liabilities
$83.6M
Debt
$100.3M
Debt Equity
$0.62
Equity
$161.7M
Interest Coverage
-4.39
Liabilities
$121.2M
Long Term Assets
$193.8M
Long Term Liabilities
$37.7M
Net Cash
$-20.5M
Net Cash By Market Cap
$-12.87
Net Debt Equity
$0.13
Tangible Book Value
$149.7M
Tangible Book Value Per Share
$0.18
WACC
9.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.07
Inventory Turnover
1.26
Net Working Capital
$-11.6M
Quick ratio
0.98
Working Capital
$5.6M
Working Capital Turnover
$0.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-37.2%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
-38.82%
200-day SMA
1.16
3Y total return
-74.64%
50-day SMA
0.76
50-day SMA vs 200-day SMA
50under200
All Time High
24
All Time High Change
-97.06%
All Time High Date
2022-02-02
All Time Low
0.61
All Time Low Change
14.99%
All Time Low Date
2026-04-02
ATR
0.05
Beta
0.99
Ch YTD
-30.2
High
0.74
High52
3.86
High52 Date
2025-10-10
High52ch
-81.74%
Low
0.68
Low52
0.61
Low52 Date
2026-04-02
Low52ch
14.99%
Ma50ch
-7.04%
Premarket Change Percent
4.99
Premarket Price
$0.73
Price vs 200-day SMA
-39.43%
RSI
44.29
RSI Monthly
30.8
RSI Weekly
40.56
Sharpe ratio
-0.03x
Sortino ratio
0.02
Total Return
-37.2%
Tr YTD
-30.2
Tr1m
5.22%
Tr1w
-6.4%
Tr3m
-22.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-52.2M
Operating margin
-929.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
713,703,059%
Float Percent
84.96%
Net Borrowing
93,195,202
Shares Insiders
4.38%
Shares Institutions
30.57%
Shares Out
840,073,798
Shares Qo Q
17.08%
Shares Yo Y
37.2%
Short Float
0.58%
Short Ratio
11.27
Short Shares
0.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
$-101.3M
Average Volume
245,000.4x
Bv Per Share
0.19
CAPEX
$-60.2M
Ch1m
5.22
Ch1w
-6.4
Ch1y
-38.8
Ch3m
-22.53
Ch3y
-74.64
Ch6m
-40.25
Change
0.71%
Change From Open
-4.6
Close
0.7
Days Gap
5.57
Depreciation Amortization
3,901,769
Dollar Volume
297,704.6
Earnings Date
2026-07-24
EBIT
$-52.2M
EBITDA
$-48.3M
EPS
$-0.14
F Score
2
FCF
$-102.4M
FCF EV Yield
-56.48x
FCF Per Share
$-0.12
Financing CF
109,898,558
Fiscal Year End
December
Founded
2,012
Goodwill
11,975,024
Income Tax
$25,542
Investing CF
-32,858,516
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-01-28
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-02-26
Ma150
1.12
Ma150ch
-36.83%
Ma20
0.75
Ma20ch
-5.61%
Net CF
37,308,378
Next Earnings Date
2026-07-24
Open
0.74
Optionable
Yes
Position In Range
36.22
Ppne
180,540,989
Pre Close
0.7
Price Date
2026-05-08
Ptbv Ratio
1.06
Relative Volume
1.73x
Revenue
5,617,119x
SBC By Revenue
-20.15x
Share Based Comp
-1,131,808
Tax By Revenue
0.45x
Tr6m
-40.25%
Volume
422,276
Z Score
-1.22
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NVX pay a dividend?

Capital-return profile for this ticker.

Performance

NVX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-38.8%
S&P 500 1Y: n/a
3Y total return
-74.6%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NVX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+30.6%
Float: +85.0% of shares outstanding
Insider ownership
+4.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.6%
11.3 days to cover
Y/Y dilution
+37.2%
Negative means the company is buying back shares.
Technical

NVX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.3
Neutral momentum band
Price vs 200-day MA
-39.4%
50/200-day relationship not available
Beta (5Y)
0.99
Moves roughly with the market
Sharpe ratio
-0.03
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NVX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%Hold
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Sell
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Sell
Questions

About NVX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NVX stock rating?

NOVONIX Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVX analysis?

The full report lives at /stocks/NVX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NVX?

The latest report frames NVX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NVX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.