
Novonix Limited
NVXNASDAQIndustrialsElectrical Equipment & Parts
Previous close
$0.405
+$0.011 · +2.79%
NVX company overview
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GoAI snapshot
AI-powered factor overview
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 websiteNovonix 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 / TTMValuation & 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
Annual revenue trend
Reported history and fiscal-year consensus
NVX news
NVX peers
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