NOVONIX (NVNXF) Stock Price, News & Analysis

Company Overview

NOVONIX Limited is an advanced battery materials and technology company focused on supporting the development and commercialization of lithium-ion batteries. Its businesses include battery-testing equipment and services, synthetic graphite anode materials, and research and development aimed at improving battery performance, durability and cost.

The company develops and supplies specialized battery-testing systems used by battery manufacturers, automotive companies and research organizations. It also produces synthetic graphite materials designed for use in lithium-ion battery anodes, with its manufacturing and development activities centered in the United States.

NOVONIX serves customers and industry partners in North America and other international markets, while maintaining Australian corporate roots. The company was established in the 2010s and has expanded through investments in battery materials production, testing capabilities and technology development. Dr. Chris Burns serves as chief executive officer.

Key Stats

• Today's Range: $0.05 to $0.11
• 50-Day Range: $0.07 to $0.13
• 52-Week Range: $0.05 to $0.87
• Volume: 70,311 shs
• Average Volume: 95,540 shs
• Market Capitalization: $15.75 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 8% 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 0.09. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.30% 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 1.69, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NOVONIX has recently increased by 317.54%, indicating that investor sentiment is decreasing 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: 1.3 / 5
• News Sentiment: N/A

News Sentiment

NOVONIX has a news sentiment score of -1.00. 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 lower news sentiment than the 0.56 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for NOVONIX this week, compared to 0 articles on an average week.

MarketBeat Follows

3 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: 9/25/2026
• 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: 2.80
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.77 per share
• Price / Book: 0.10

Miscellaneous

• Outstanding Shares: 210,020,000
• Free Float: 196,157,000
• Market Cap: $15.75 million
• Optionable: Not Optionable
• Beta: 2.28