Industrials
Novonix Limited(NVX)
Live Price
Offline$0.53
-4.33% today
1Y Change
-56.72%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $170.00M
- Revenue Growth
- -4.0%
- EPS Growth
- +13.3%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Novonix Limited (NVX) is a Industrials stock with a market cap of $170.00M and listed on NASDAQ. The stock last traded around $0.53 and down 56.7% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -4.0%, EPS growth of +13.3%, a dividend yield of 0.0%. What stands out right now is revenue -4.0%, EPS +13.3%, free cash flow -45.7% with operating margin -931.6% and ROIC -25.9%. Valuation already assumes a fairly strong business story at price/sales 23.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NVX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.0% vs +6.8% peer median
Operating Margin
Below sector median
-931.6% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 26, 2026 with an EPS surprise of -287.5% and a revenue surprise of -21.0%.
The operating picture looks softer than before
Revenue is at -4.0% and EPS is at +13.3%, with operating margin around -931.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | -287.5% | -2.6% | -11.3% | -25.1% |
2025 Aug 21, 2025 | +49.7% | +11.3% | +10.5% | +0.4% |
2025 Feb 28, 2025 | +54.4% | -1.0% | +7.2% | +46.2% |
Benchmark Edge
NVX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NVX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NVX Max Drawdown
-84.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVX and SPY.
Company Overview
Novonix Limited
NASDAQ Global Market
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.
- Leadership
- Michael O'Kronley
- IPO Date
- Feb 2, 2022
- Employees
- 210
- Street Address
- Central Plaza Two
- Mailing
- Brisbane, QLD, 4000
- Region
- Brisbane, QLD, AU
- Reporting Currency
- USD
- Investor Line
- 61 4 1497 0566
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 23.0
- Price/Book
- 0.9
Growth
- Revenue
- -4.0%
- EPS
- +13.3%
- Free Cash Flow
- -45.7%
Profitability
- Gross Margin
- -452.3%
- Operating Margin
- -931.6%
- Net Margin
- -1449.0%
- ROE
- -70.2%
- ROIC
- -25.9%
Balance Sheet
- Debt/Equity
- 0.70
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.