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    N

    Novonix Ltd ADR (NVX)

    Official site

    INDUSTRIALS • ELECTRICAL EQUIPMENT & PARTS • NASDAQ

    $2.18
    -0.05 (-2.24%)

    Market Cap: $52.89M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(4/6)
    Avg Surprise
    -16.25%
    PeriodReportedEst.SurpriseB/MYoY
    Dec 25
    Reported Feb 26
    		$-0.44$-0.11-287.49%Miss-388.9%
    Sep 25
    Reported Nov 28
    		$0.00$0.00N/ABeat-
    Jun 25
    Reported Aug 21
    		$-0.03N/A+91.04%Beat+87.2%
    Mar 25
    Reported May 28
    		$0.00$0.00N/ABeat-
    Dec 24
    Reported Feb 28
    		$-0.09N/A+76.14%Beat+69.3%
    Sep 24
    Reported Oct 29
    		$0.00$0.00N/ABeat-
    Jun 24
    Reported Aug 21
    		$-0.23$-0.31+23.94%Beat-2.5%
    Mar 24
    Reported May 23
    		$0.00$0.00N/ABeat-
    Dec 23
    Reported Feb 28
    		$-0.29$-0.29-1.10%Miss-486.4%
    Sep 23
    Reported Nov 29
    		$0.00$0.00N/ABeat-
    Jun 23
    Reported Sep 27
    		$-0.23$0.00N/AMiss-
    Mar 23
    Reported May 31
    		$0.00$0.00N/ABeat-
    Dec 22
    Reported Feb 28
    		$-0.05$-0.05+0.00%Beat+0.0%
    Sep 22
    Reported Dec 29
    		$0.00$0.00N/ABeat+100.0%
    Jun 22
    Reported Aug 30
    		$0.00$0.00N/ABeat+100.0%
    Mar 22
    Reported Jun 1
    		$0.00$0.00N/ABeat+100.0%
    Dec 21
    Reported Feb 24
    		$-0.05$0.00N/AMiss-367.3%
    Jun 21
    Reported Aug 26
    		$-0.01N/AN/ABeat+62.7%
    Dec 20
    Reported Dec 31
    		$-0.02N/AN/ABeat-128.2%
    Jun 20
    Reported Jun 30
    		$-0.02N/AN/ABeat+39.0%
    Dec 19
    Reported Dec 31
    		$-0.01N/AN/ABeat-24.4%
    Jun 19
    Reported Jun 30
    		$-0.03N/AN/ABeat-267.4%
    Dec 18
    Reported Dec 31
    		$-0.01N/AN/ABeat-62.5%
    Dec 18
    Reported Dec 30
    		$-0.03N/AN/ABeat-562.5%
    Dec 17
    Reported Dec 31
    		$-0.01N/AN/ABeat-
    Dec 17
    Reported Dec 30
    		$-0.01N/AN/ABeat-
    Dec 16
    Reported Dec 31
    		$-0.00N/AN/ABeat-
    Dec 16
    Reported Dec 30
    		$-0.00N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.46EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-926.00%
    ROE-65.60%ROIC-34.09%
    Financial Health
    Debt/Equity0.55xInterest Coverage-6.76x
    Current Ratio0.97xQuick Ratio0.97x
    Trading Statistics
    Beta1.03Avg Volume24.93K
    52-Week High$23.8552-Week Low$2.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.43
    SMA 20$2.58
    SMA 50$3.21
    SMA 200$6.46
    EMA 10$2.41
    EMA 20$2.58
    EMA 50$3.15
    EMA 200$6.05

    MACD

    Line: -0.25Signal: -0.25Hist: -0.00

    ADX

    ADX: 22.6+DI: 8.7-DI: 12.6

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down100.0
    PSAR$3.62

    Bollinger Bands

    Upper Band$2.97
    Lower Band$2.18
    %B Position3055%(Upper)
    Band Width-0.00

    RSI (14-Day)

    Oversold
    27.0

    Momentum Oscillators

    Stoch %K7.8
    Stoch %D9.1
    Williams %R-88.6
    ROC (10d)-12.4%
    Momentum-0.31
    CCI (20d)-175.1
    MFI (14d)13.9

    Volatility Measures

    ATR (14d)$0.44(20.4%)
    StdDev (20d)0.20
    Hist Vol44.8%(High)

    Volume Flow

    VWAP$2.15
    OBV-38.9M
    AD Line59.7B
    CMF (20d)-0.217

    Volume Metrics

    Avg Vol (20d)25.7K
    Vol Ratio0.8x
    VWMA (20d)$2.58

    Pivot Points

    R3$2.38
    R2$2.34
    R1$2.29
    Pivot Point$2.24
    S1$2.19
    S2$2.14
    S3$2.08

    Advanced Oscillators

    TSI-36.77
    Ultimate Osc37.4
    KST-235.09

    Financial Data

    QuarterJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021
    Total RevenueN/A$2.80M$2.82M$3.10M$2.74M$4.31M$3.91M$1.85M$2.10M$3.20M$2.10M$1.31M
    Cost of Revenue$2.51M$12.47M$17.51M$14.33M$1.01M$13.25M$20.47M$12.16M$751,494$-3,825,667$751,494$242,443
    Gross Profit$-2,513,000$-9,662,310$-14,695,023$-11,226,000$1.73M$-8,931,403$-16,618,472$-10,314,961$1.35M$7.03M$1.35M$1.06M
    Operating Expenses$20.47M$16.15M$11.76M$11.48M$29.39M$22.92M$27.73M$9.23M$17.05M$46.45M$17.05M$5.58M
    R&D$3.71M$3.65M$2.02M$2.81M$2.03M$3.65M$2.27M$1.38M$1.76M$5.10M$1.76M$0
    SG&A$0$0$9.73M$7.93M$9.52M$8.63M$9.78M$7.85M$15.08M$31.77M$15.08M$4.64M
    Operating Income$-22,979,502$-25,810,242$-26,452,875$-22,702,000$-27,654,045$-18,733,673$-30,133,608$-9,772,201N/A$-39,421,353N/AN/A
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$3.13M$10.13M$1.83M$1.67M$1.89M$1.96M$964,466$632,039$507,783$1.34M$507,783$57,348
    Income Before Tax$-23,661,869$-72,666,768$-20,141,960$-45,837,000$-28,696,028$-19,146,420$-27,955,048$-9,522,054$-17,860,256$-44,551,985$-17,860,256$0
    Income Tax Expense$0$25,577$97,311$97,311$-2$-201,514$-1$0$507,783$0$-748,099$57,348
    Net Income$-24,851,244$-72,692,346$-20,141,960$-45,934,000$-28,699,661$-18,291,647$-27,884,411$-18,667,337N/A$-44,551,985$-17,860,256N/A
    EBITDA$-20,466,500$-60,259,867$-16,452,514$-41,874,000$-24,540,721$-15,666,893$-26,578,373$-17,434,622$-15,898,746$-38,106,178$-15,898,746N/A
    EBIT$-22,979,500$-62,533,203$-18,314,184$-44,163,000$-26,810,726$-18,094,497$-28,902,958$-19,157,731$-17,352,472$-41,405,440$-17,352,472N/A
    * Some calculated fields are derived from available data when not provided by source

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    NVX Valuation and Fair Value

    P/E
    -0.5x
    P/B
    0.3x
    See GNG's fair value

    NVX Profitability: Margins, ROIC and FCF

    Gross margin
    -433.3%
    Operating margin
    -926.0%
    Net margin
    0.0%
    ROIC
    -34.1%
    ROE
    -65.6%
    FCF margin
    -3079.4%

    NVX Competitors

    CompanyTicker
    New Century Logistics (BVI) Limited Ordinary SharesNCEW
    Ideal Power IncIPWR
    TechPrecision Corporation Common stockTPCS
    Nisun International Enterprise Development Group Co LtdNISN
    GrabAGun Digital Holdings Inc.PEW
    Laser Photonics Corporation Common StockLASE
    Identiv IncINVE
    BG Staffing IncBGSF

    Sector: Industrials

    NVX Bull Case vs Bear Case

    Bear case

    • NVX beat EPS estimates in 37.5% of its last 8 reported quarters.
    • NVX's quarterly revenue changed -10.1% year over year.

    NVX Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -24.1%

    Frequently Asked Questions About NVX

    Does NVX pay dividends?

    Novonix Ltd ADR (NVX) does not currently pay a regular dividend.

    What is NVX's market cap?

    Novonix Ltd ADR (NVX) has a market capitalization of $52.89M with a current stock price of $2.18.

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