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Industrials

Novonix Limited(NVX)

Live Price

Offline

$0.4476

-0.56% 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.

Decision context

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 $0.45 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.

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.

Shared 1Y chart + MAX history table

NVX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NVX Max Drawdown

-84.69%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NVX and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 21, 26
TBD
โ€”
Est -0.24
โ€”
โ€”
Est 32680.1B
โ€”
Aug 21
โ€”
Feb 26, 26
โœ—
-0.44
Est -0.11
-287.5%
2803.6B
Est 3548.3B
-21.0%
Feb 26
โ€”
Aug 21, 25
โœ“
-0.13
Est -0.26
+49.7%
2818.4B
Est 3214.7B
-12.3%
Aug 21
โ€”
Feb 28, 25
โœ“
-0.06
Est -0.12
+54.4%
1920.0B
Est 3667.3B
-47.6%
Feb 28
โ€”
Oct 29, 24
โœ“
-0.04
Est -0.18
+77.8%
1826.5B
Est 2853.5B
-36.0%
Oct 29
โ€”
May 24, 24
โœ“
-0.03
Est -0.19
+86.2%
2937.2B
Est 4514.0B
-34.9%
May 24
โ€”
Sep 27, 23
โœ“
-0.04
Est -0.06
+37.2%
2559.1B
Est 1754.3B
+45.9%
Sep 27
โ€”
Dec 30, 22
-0.03
Est โ€”
โ€”
1262.0B
Est โ€”
โ€”
Dec 30
โ€”
Aug 31, 22
-0.03
Est โ€”
โ€”
1277.5B
Est โ€”
โ€”
Aug 31
โ€”
Feb 24, 22
-0.07
Est โ€”
โ€”
2199.8B
Est โ€”
โ€”
Feb 24
โ€”
Aug 26, 21
-0.01
Est โ€”
โ€”
2178.6B
Est โ€”
โ€”
Aug 26
โ€”
Dec 31, 20
-0.02
Est โ€”
โ€”
1783.4B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 20
-0.02
Est โ€”
โ€”
1093.4B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 19
-0.01
Est โ€”
โ€”
1881.7B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 19
-0.03
Est โ€”
โ€”
766.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
-0.01
Est โ€”
โ€”
508.0B
Est โ€”
โ€”
Dec 31
โ€”
Dec 30, 18
-0.03
Est โ€”
โ€”
771.7B
Est โ€”
โ€”
Dec 30
โ€”
Dec 31, 17
-0.01
Est โ€”
โ€”
836.4B
Est โ€”
โ€”
Dec 31
โ€”
Dec 30, 17
-0.01
Est โ€”
โ€”
836.4B
Est โ€”
โ€”
Dec 30
โ€”
Dec 31, 16
-0.00
Est โ€”
โ€”
29.1B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

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