NOVONIX (NVX) Stock Price, News & Analysis

Company Overview

NOVONIX Limited (NASDAQ: NVX) is a battery materials and technology company focused on supporting the development and manufacturing of lithium-ion batteries. The company operates through two primary business areas: battery materials and battery technology solutions.

NOVONIX develops and produces synthetic graphite, a key material used in lithium-ion battery anodes. Its anode materials activities are centered in the United States, including operations in Tennessee, where the company has pursued domestic production capacity for battery-grade synthetic graphite.

Through its Battery Technology Solutions business, NOVONIX provides high-precision battery cell testing equipment, laboratory systems and related services. These products are designed to help battery manufacturers, automotive companies and research institutions evaluate cell performance, lifetime and safety during research, development and production.

The company was established in Australia and has expanded its operations in North America as battery supply chains have developed in the United States. NOVONIX serves customers and research partners in the battery, automotive and energy-storage industries.

Key Stats

• Today's Range: $2.68 to $2.83
• 50-Day Range: $2.64 to $4.49
• 52-Week Range: $2.52 to $38.60
• Volume: 7,322 shs
• Average Volume: 36,791 shs
• Market Capitalization: $67.84 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

NOVONIX Stock Analysis - MarketRank™

NOVONIX scored higher than 7% of companies evaluated by MarketBeat, and ranked 648th out of 671 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

NOVONIX has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

NOVONIX has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

NOVONIX has a P/B Ratio of 0.36. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.21% of the float of NOVONIX has been sold short.

Short Interest Ratio / Days to Cover

NOVONIX has a short interest ratio ("days to cover") of 11.7, which indicates bearish sentiment.

Change versus previous month

Short interest in NOVONIX has recently increased by 4.00%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NOVONIX does not currently pay a dividend.

Dividend Growth

NOVONIX does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.89

News Sentiment

NOVONIX has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for NOVONIX this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NOVONIX insiders have not sold or bought any company stock.

Percentage Held by Insiders

23.70% of the stock of NOVONIX is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

0.06% of the stock of NOVONIX is held by institutions.

Company Calendar

• Last Earnings: 7/31/2026
• Today: 9/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Electrical Equipment
• Sub-Industry: Electrical Components & Equipment
• Current Symbol: NASDAQ:NVX
• CIK: 1859795
• Web: www.novonixgroup.com
• Phone: 61-4-3931-0818
• Fax: N/A
• Employees: 192
• Year Founded: 2012

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 0.97
• Quick Ratio: 0.97

Sales & Book Value

• Annual Sales: $5.62 million
• Price / Sales: 12.07
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.52 per share
• Price / Book: 0.36

Miscellaneous

• Outstanding Shares: 24,940,000
• Free Float: 19,033,000
• Market Cap: $67.84 million
• Optionable: Not Optionable
• Beta: 2.53