NOVONIX (NVNXF) Stock Price, News & Analysis

Company Overview

NOVONIX Limited is an energy technology company focused on materials and technologies used in lithium-ion batteries. The company develops synthetic graphite anode materials, battery cell testing equipment and related battery research technologies for manufacturers and research institutions.

Its products and services include high-precision battery testing systems, battery research and development support, and synthetic graphite intended for use in lithium-ion battery anodes. NOVONIX has also pursued the development of cathode materials and other technologies designed to improve battery performance, durability and manufacturing efficiency.

Founded in Australia in 2012, NOVONIX has expanded its operations into North America, including research, product development and manufacturing activities in the United States. The company is led by co-founder and Chief Executive Officer Dr. Chris Burns and is listed on the Australian Securities Exchange under the symbol NVX.

Key Stats

• Today's Range: $0.05 to $0.08
• 50-Day Range: $0.06 to $0.12
• 52-Week Range: $0.04 to $0.65
• Volume: 53,300 shs
• Average Volume: 98,322 shs
• Market Capitalization: $11.34 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

NOVONIX Stock Analysis - MarketRank™

NOVONIX scored higher than 27% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for NOVONIX.

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 0.10. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.13% 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 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NOVONIX has recently decreased by 57.82%, indicating that investor sentiment is improving significantly.

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: 2.8 / 5
• News Sentiment: 0.50

News Sentiment

NOVONIX has a news sentiment score of 0.50. 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 news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for NOVONIX this week, compared to 0 articles on an average week.

MarketBeat Follows

4 people have added NOVONIX to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.2 / 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

6.60% of the stock of NOVONIX is held by insiders.

Percentage Held by Institutions

NOVONIX has minimal institutional ownership at this time.

Company Calendar

• Today: 10/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Electrical Equipment
• Sub-Industry: Electrical Components & Equipment
• Current Symbol: OTCMKTS:NVNXF
• CIK: 1859795
• Web: www.novonixgroup.com
• Phone: 423-541-6874
• Fax: N/A
• Employees: 1,250
• 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: 2.02
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.77 per share
• Price / Book: 0.07

Miscellaneous

• Outstanding Shares: 210,020,000
• Free Float: 196,157,000
• Market Cap: $11.34 million
• Optionable: Not Optionable
• Beta: 2.59