N

    Novonix Ltd ADR (NVX)

    Official site

    INDUSTRIALS • ELECTRICAL EQUIPMENT & PARTS • NASDAQ

    $3.09
    -0.42 (-11.97%)

    Market Cap: $87.56M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Key Metrics

    Valuation
    P/E Ratio-0.39EV/EBITDA-4.72x
    Price/FCF-3.13xFCF Yield-31.99%
    Profitability
    Profit Margin0.00%Operating Margin-921.00%
    ROE-62.00%ROIC-79.08%
    Financial Health
    Debt/Equity0.59xInterest Coverage-6.17x
    Current Ratio1.07xQuick Ratio1.04x
    Trading Statistics
    Beta0.87Avg Volume198.04K
    52-Week High$4.7052-Week Low$0.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.91
    SMA 20$4.08
    SMA 50$4.22
    SMA 200$7.76
    EMA 10$3.81
    EMA 20$3.99
    EMA 50$4.49
    EMA 200$7.34

    MACD

    Line: -0.21Signal: -0.13Hist: -0.08

    ADX

    ADX: 30.5+DI: 8.1-DI: 1.2

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down8.0
    PSAR$0.72

    Bollinger Bands

    Upper Band$4.77
    Lower Band$3.38
    %B Position3407%(Upper)
    Band Width-0.21

    RSI (14-Day)

    Oversold
    28.4

    Momentum Oscillators

    Stoch %K71.6
    Stoch %D1553.5
    Williams %R-35.8
    ROC (10d)-30.0%
    Momentum-1.33
    CCI (20d)170.6
    MFI (14d)56.3

    Volatility Measures

    ATR (14d)$3.22(104.4%)
    StdDev (20d)0.35
    Hist Vol83.6%(High)

    Volume Flow

    VWAP$3.12
    OBV-39.0M
    AD Line60.5B
    CMF (20d)246.605

    Volume Metrics

    Avg Vol (20d)205.2K
    Vol Ratio0.3x(Low)
    VWMA (20d)$4.20

    Pivot Points

    R3$4.12
    R2$3.85
    R1$3.68
    Pivot Point$3.41
    S1$3.24
    S2$2.97
    S3$2.80

    Advanced Oscillators

    TSI-20.21
    Ultimate Osc94.0
    KST-51.80

    Financial Data

    QuarterDec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Jun 2021
    Total Revenue$2.80M$2.82M$3.10M$2.74M$4.31M$3.91M$1.85M$2.10M$2.82M$2.10M$1.31M$2.90M
    Cost of Revenue$12.47M$17.51M$14.33M$1.01M$13.25M$20.47M$12.16M$751,494$17.79M$751,494$242,443$5.55M
    Gross Profit$-9,662,310$-14,695,023$-11,226,000$1.73M$-8,931,403$-16,618,472$-10,314,961$1.35M$-15,084,593$1.35M$1.06M$-2,648,486
    Operating Expenses$16.15M$11.76M$11.48M$29.39M$22.92M$27.73M$9.23M$17.05M$14.11M$17.05M$5.58M$5.97M
    R&D$3.65M$2.02M$2.81M$2.03M$3.65M$2.27M$1.38M$1.76M$2.02M$1.76M$0$5.71M
    SG&A$0$14.78M$7.93M$9.52M$8.63M$9.78M$7.99M$15.08M$13.80M$15.08M$4.64M$2.36M
    Operating Income$-25,810,242$-26,452,875$-22,702,000$-27,654,045$-18,733,673$-30,133,608$-9,772,201N/A$-29,875,099N/AN/A$-8,621,900
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$10.13M$1.83M$1.67M$1.89M$1.96M$964,466$632,039$507,783$985,618$507,783$57,348$127,921
    Income Before Tax$-72,666,768$-20,141,960$-45,837,000$-28,696,028$-19,146,420$-27,955,048$-9,522,054$-17,860,256$-29,110,364$-17,860,256$0$-7,308,322
    Income Tax Expense$25,577$97,311$97,311$-2$-201,514$-1$0$507,783$0$-748,099$57,348$2
    Net Income$-72,692,346$-20,141,960$-45,934,000$-28,699,661$-18,291,647$-27,884,411$-18,667,337N/A$-29,110,364$-17,860,256N/A$-7,308,322
    EBITDA$-60,259,867$-16,012,721$-41,874,000$-24,540,721$-15,666,893$-26,578,373$-17,434,622$-15,898,746$-25,437,674$-15,898,746N/A$-8,070,940
    EBIT$-62,533,203$-18,314,183$-44,163,000$-26,810,726$-18,094,497$-28,902,958$-19,157,731$-17,352,472$-28,124,737$-17,352,472N/A$-8,975,161
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about NVX

    News

    Novonix (ASX:NVX) Shares Reach 52-Week Low as Battery Technology Stock Tracks Market Movement

    Novonix (ASX:NVX) shares have fallen to a new 52-week low, closing at AUD 0.135, reflecting recent market activity within the battery technology sector. This movement positions the stock at the lower end of its annual trading range of AUD 0.135 to AUD 0.370. The article emphasizes that while a 52-week low is a historical indicator, a comprehensive understanding of the company's performance requires considering broader market factors, industry trends, and specific company updates.

    Kalkine•8/24/26•
    Bearish

    What Could Move NOVONIX (NASDAQ:NVX) After Its Financial Update?

    NOVONIX (NASDAQ:NVX) is scheduled to report its financial results, bringing scrutiny to its commodity demand, supply discipline, project execution, processing capacity, and strategic supply-chain relevance. The article emphasizes that company-level evidence from this update will be crucial in understanding its performance, rather than broad market assumptions. Key areas to watch include the direction of demand, revenue quality, spending pace, customer commitments, and the ability to adapt to macro conditions and competition.

    Kalkine Media•8/20/26•
    Neutral

    NOVONIX Stock Scheduled to Reverse Split on Thursday, August 27th (NASDAQ:NVX)

    NOVONIX Limited (NASDAQ:NVX) is scheduled to execute a 1-for-10 reverse stock split on Thursday, August 27th, with shareholder adjustments taking place after market close on August 26th. The stock recently traded near its 52-week low at $0.44 and has a consensus "Sell" rating from analysts. Institutional ownership remains low at 0.06%, despite some recent increases in holdings by firms like Bank of America Corp DE and Citadel Advisors LLC.

    MarketBeat•8/15/26•
    Somewhat-Bearish

    NOVONIX To Carry Out 1-for-10 Reverse Stock Split On August 27th, 2026

    NOVONIX (NASDAQ: NVX) is scheduled to execute a 1-for-10 reverse stock split on August 27th, 2026. This action will consolidate every 10 shares of common stock into one share, adjusting the stock's price and outstanding share count accordingly. Investors should be aware of the implications for their holdings.

    Moomoo•8/13/26•
    Somewhat-Bearish

    NOVONIX (NVX) Projected to Announce Earnings on Thursday

    NOVONIX (NASDAQ:NVX) is expected to announce its H1 2026 earnings on Thursday, August 20th, with analysts projecting a loss of $0.2464 per share and revenue of approximately $33.0 million. The company's shares opened at $0.43, near their 12-month low, and the stock currently holds an average "Sell" rating from analysts. Institutional ownership remains low, though some investors have recently increased their positions.

    MarketBeat•8/13/26•
    Somewhat-Bearish

    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 $87.56M with a current stock price of $3.09.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In