/NVX
NVX Stock - Novonix Limited
Industrials|Electrical Equipment & PartsNASDAQ
$1.02+2.37%
+$0.02 (+2.37%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.14
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $1.12
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ENTRY ZONE$1.01 – $1.03
TARGET (TP)$1.17
STOP LOSS$0.94
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.80
52W High$3.86
52W Low$0.81
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.85M | $12.13M | $3.69M | $6.10M | $5.23M |
| Gross Profit | $4.08M | $9.32M | $-20,629,923 | $4.38M | $-3,278,107 |
| Gross Margin | 69.8% | 76.8% | -558.6% | 71.7% | -62.7% |
| Operating Income | $-51,518,216 | $-45,471,572 | $-39,084,733 | $-47,473,879 | $-15,982,450 |
| Net Income | $-74,822,141 | $-46,248,261 | $-38,084,255 | $-51,860,307 | $-18,076,077 |
| Net Margin | -1278.0% | -381.1% | -1031.1% | -850.0% | -345.8% |
| EPS | $-0.60 | $-0.56 | $-0.30 | $-0.44 | $-0.16 |
Company Overview
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is headquartered in Brisbane, Australia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$4
Average Target
↑ 292.2% Upside
Now
$4
Low
$4
Average
$4
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 30th 2024 | Chardan Capital Markets | Initiation | Buy | $4 |
Earnings History & Surprises
NVXBeat Rate
100%
Last 5 quarters
Avg Surprise
+61.1%
EPS vs Estimate
Beats / Misses
5/0
Last 12 quarters
Latest EPS
$-0.13
Q3 2025
EPS Surprise History
Q1 22
No data
Q3 22
No data
Q4 22
No data
Q3 23
+37.2%
$-0.04vs$-0.06
Q2 24
+86.2%
$-0.03vs$-0.19
Q4 24
+77.8%
$-0.04vs$-0.18
Q1 25
+54.4%
$-0.06vs$-0.12
Q3 25
+49.7%
$-0.13vs$-0.26
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 26, 2026 | — | — | — | — |
Q3 2025 | Aug 21, 2025 | $-0.26 | $-0.13 | +49.7% | ✓ BEAT |
Q1 2025 | Feb 28, 2025 | $-0.12 | $-0.06 | +54.4% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $-0.18 | $-0.04 | +77.8% | ✓ BEAT |
Q2 2024 | May 24, 2024 | $-0.19 | $-0.03 | +86.2% | ✓ BEAT |
Q3 2023 | Sep 27, 2023 | $-0.06 | $-0.04 | +37.2% | ✓ BEAT |
Q4 2022 | Dec 30, 2022 | — | $-0.03 | — | — |
Q3 2022 | Aug 31, 2022 | — | $-0.03 | — | — |
Q1 2022 | Feb 24, 2022 | — | $-0.07 | — | — |
Q3 2021 | Aug 26, 2021 | — | $-0.01 | — | — |
Q4 2020 | Dec 31, 2020 | — | $-0.02 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.02 | — | — |
Q4 2019 | Dec 31, 2019 | — | $-0.01 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.03 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.01 | — | — |
Q4 2018 | Dec 30, 2018 | — | $-0.03 | — | — |
Q4 2017 | Dec 31, 2017 | — | $-0.01 | — | — |
Q4 2017 | Dec 30, 2017 | — | $-0.01 | — | — |
Q4 2016 | Dec 31, 2016 | — | $-0.00 | — | — |
Q4 2016 | Dec 30, 2016 | — | $-0.00 | — | — |
Latest News
NOVONIX shares are trading lower after the company announced that Stellantis terminated its offtake agreement effective immediately.
📉 NegativeBenzinga•Nov 4, 2025, 02:26 PM•Also: ,
Novonix plunges after Stellantis ends supply deal
📉 NegativeSeeking Alpha•Nov 4, 2025, 12:01 PM•Also: ,
NOVONIX Announces Stellantis' Terminates Offtake Agreement, Effective Immediately
📉 NegativeBenzinga•Nov 4, 2025, 11:24 AM•Also: ,
Shares of battery-related companies are trading higher amid overall market strength. China's Commerce Ministry announcement last week said foreign suppliers must obtain approval to export certain products containing rare-earth materials, and the country will require licenses for the export of specific lithium batteries.
📈 PositiveBenzinga•Oct 13, 2025, 02:42 PM•Also: , ,
Shares of lithium-related stocks are trading higher after China's Commerce Ministry announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials, and the country will require licenses for the export of specific lithium batteries.
📈 PositiveBenzinga•Oct 9, 2025, 02:30 PM•Also: , ,
Frequently Asked Questions about NVX
What is NVX's current stock price?
Novonix Limited (NVX) is currently trading at $1.02 per share. The stock has moved +2.37% today.
What is the analyst price target for NVX?
No analyst price targets are currently available for this stock.
What sector is Novonix Limited in?
Novonix Limited operates in the Industrials sector, specifically within the Electrical Equipment & Parts industry. The company is traded on the NASDAQ exchange.
What is NVX's market cap?
Novonix Limited has a market capitalization of $0.15 billion, making it a small-cap company.
Does NVX pay dividends?
No, Novonix Limited does not currently pay a dividend to shareholders.
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