Novonix Limited logo

Novonix Limited

NVX

NASDAQIndustrialsElectrical Equipment & Parts

Previous close

$0.405

+$0.011 · +2.79%

Aug 21, 4:00 PM ET

NVX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

8

Overpriced

Momentum

27

Weakening

Sentiment

51

Mixed

Risk resilience

29

High Risk

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Company profile

Company website

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.

Industry
Electrical Equipment & Parts
Sector
Industrials
Headquarters
AU
CEO
Michael O'Kronley
Listed since
Feb 2, 2022
Employees
192

Market position

Day range

Current $0.405

52-week range

Current $0.405

Open
$0.3934
Previous close
$0.394
Volume
110.86K
0.39× average
Average volume
285.2K
Average daily volume
Market cap
85.06M USD
Beta
0.87
Market reference 1
50-day average
$0.4538
-10.76% below average
200-day average
$0.801
-49.44% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-0.69×
P/B (TTM)
0.44×
P/S (TTM)
17×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-437.22%
Operating margin
-872.81%
Net margin
-1665.68%

Financial health

Debt / equity
0.64×
Altman Z-score
-2.85
Piotroski F-score
2 of 9

Earnings

Latest fiscal-year EPS
-0.52
FY2025
Latest fiscal-year revenue
5.62M USD
FY2025 · -3.98% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend-0.29-0.4-0.52-0.63FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend8.49M6.76M5.04M3.32MFY21FY22FY23FY24FY25

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