NOVONIX (NVNXF) Stock Price, News & Analysis

Company Overview

NOVONIX Limited is a battery materials and technology company focused on supporting the development and production of lithium-ion batteries. Its business includes the manufacture of high-performance synthetic graphite anode materials, which are used in rechargeable batteries for electric vehicles, energy storage systems, consumer electronics and other applications.

The company also provides battery testing equipment, materials and related services through its NOVONIX Battery Technology Solutions business. These products are designed to help battery manufacturers, automotive companies and research organizations evaluate cell performance, improve battery materials and accelerate the development of new energy-storage technologies.

Founded in Australia, NOVONIX has expanded its operations in the United States, where it has developed battery materials and manufacturing capabilities, including facilities in Tennessee. The company serves customers and partners in the battery, automotive and energy-storage industries, with a strategic focus on building a North American supply chain for advanced battery materials.

Key Stats

• Today's Range: $0.06 to $0.08
• 50-Day Range: $0.05 to $0.11
• 52-Week Range: $0.04 to $0.40
• Volume: 10,630 shs
• Average Volume: 100,301 shs
• Market Capitalization: $12.81 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 4% 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 0.08. 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

0.16% 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 1.13, 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 23.10%, 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: 0.0 / 5
• News Sentiment: N/A

MarketBeat Follows

Only 1 people have added NOVONIX to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 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: 11/04/2026
• 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: 2.28
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.77 per share
• Price / Book: 0.08

Miscellaneous

• Outstanding Shares: 210,020,000
• Free Float: 196,157,000
• Market Cap: $12.81 million
• Optionable: Not Optionable
• Beta: 2.58