NOVONIX Limited American Depository Shares (NVX) Stock Price

NVXStock

$2.15−89.50%52W

Market Cap$53.64M

P/E—

PEG Ratio—

Div yield—

Beta2.18

NVX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-81.43%

Price vs S&P 500 (4W)-13.83%

VGM Score29.83

Book Value / Share (Quarterly)$0.16

P/TBV (Annual)2.11x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)23.02%

Cash Flow / Share (Quarterly)$-0.08

Price vs S&P 500 (YTD)-90.96%

Gross Margin (TTM)-335.07%

Net Profit Margin (TTM)-1650.76%

EPS (TTM)$-0.13

10-Day Avg Trading Volume4.87M

EPS Excl Extra (TTM)$-0.13

Revenue Growth (5Y)7.39%

EPS (Annual)$-0.14

ROI (Annual)-35.39%

Gross Margin (Annual)-372.27%

Net Profit Margin (5Y Avg)-1020.04%

Cash / Share (Quarterly)$0.06

Revenue Growth QoQ (YoY)-10.09%

ROA (Last FY)-32.77%

Revenue Growth TTM (YoY)-52.80%

EBITD / Share (TTM)$-0.11

ROE (5Y Avg)-33.97%

Operating Margin (TTM)-1587.65%

Cash Flow / Share (Annual)$-0.12

P/B Ratio0.37x

P/B Ratio (Quarterly)0.66x

Net Income / Employee (Annual)$-482,900

EV / Revenue (TTM)15.90x

Net Interest Coverage (TTM)-22.99x

ROA (TTM)-35.49%

EPS Incl Extra (Annual)$-0.14

Current Ratio (Annual)1.07x

Quick Ratio (Quarterly)0.93x

3-Month Avg Trading Volume4.35M

52-Week Price Return-89.50%

Revenue / Employee (TTM)$14,600

Tangible BV / Share (Quarterly)$0.24

P/S Ratio (Annual)10.24x

Asset Turnover (Annual)0.02x

52-Week High$0.83

Operating Margin (5Y Avg)-950.30%

EPS Excl Extra (Annual)$-0.14

CapEx CAGR (5Y)28.70%

Tangible BV CAGR (5Y)15.98%

26-Week Price Return-71.53%

Quick Ratio (Annual)1.03x

13-Week Price Return-44.00%

Total Debt / Equity (Annual)0.62x

Current Ratio (Quarterly)0.97x

Enterprise Value$89.31M

Revenue / Share Growth (5Y)-5.18%

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)-10.88%

Revenue / Employee (Annual)$29,300

Inventory Turnover (Annual)14.87x

Pretax Margin (Annual)-1650.31%

Cash / Share (Annual)$0.10

3-Month Return Std Dev64.95%

Gross Margin (5Y Avg)-241.73%

Net Income / Employee (TTM)$-506,400

ROE (Last FY)-57.35%

Net Interest Coverage (Annual)-7.10x

EPS Basic Excl Extra (Annual)$-0.14

Receivables Turnover (TTM)0.21x

Total Debt / Equity (Quarterly)0.58x

EPS Incl Extra (TTM)$-0.13

Receivables Turnover (Annual)1.24x

ROI (TTM)-38.08%

P/S Ratio (TTM)10.24x

Pretax Margin (5Y Avg)-1020.11%

Revenue / Share (Annual)$0.01

Tangible BV / Share (Annual)$0.24

Price vs S&P 500 (52W)-105.03%

Year-to-Date Return-80.00%

5-Day Price Return-6.67%

EPS Normalized (Annual)$-0.14

ROA (5Y Avg)-22.12%

Net Profit Margin (Annual)-1650.76%

Month-to-Date Return-13.40%

EBITD / Share (Annual)$-0.13

Operating Margin (Annual)-1646.89%

LT Debt / Equity (Annual)0.20x

ROI (5Y Avg)-23.51%

LT Debt / Equity (Quarterly)0.16x

EPS Basic Excl Extra (TTM)$-0.13

P/TBV (Quarterly)2.11x

P/B Ratio (Annual)1.55x

Inventory Turnover (TTM)25.32x

Pretax Margin (TTM)-1602.69%

Book Value / Share (Annual)$0.19

Price vs S&P 500 (13W)-46.69%

Beta2.18x

Revenue / Share (TTM)$0.00

ROE (TTM)-60.95%

52-Week Low$0.08

vGradeC

gGradeD

mGradeD

vgmGradeD

NVX Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.20

Industry Peers — Electronic Components(57)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
NVXNOVONIX Limited American Depository Shares	C	D	D	—	7.4%	-1587.7%	-61.0%	$2.15
CAECAE Inc. Common Shares	B	C	B	34.7x	10.5%	11.3%	5.5%	$24.15
ENSEnerSys, Inc.	B	C	B	20.7x	4.7%	12.9%	18.5%	$168.72
NOVTNovanta Inc. Common Stock	D	C	B	90.5x	10.7%	9.0%	4.9%	$128.79
ATKRAtkore Inc.	C	D	A	—	10.1%	-6.3%	-12.1%	$94.96
QSQuantumScape Corporation Class A Common Stock	—	—	D	—	—	—	-35.7%	$4.01
SPBSpectrum Brands Holdings, Inc.	A	D	B	18.2x	-6.7%	4.0%	4.2%	$79.01
RUNSunrun Inc	B	B	D	3.9x	26.2%	2.7%	12.4%	$7.30
ENREnergizer Holdings, Inc	B	D	B	6.2x	1.5%	4.0%	47.4%	$21.70
FLNCFluence Energy, Inc. Class A Common Stock	B	C	F	—	32.2%	-3.6%	-20.8%	$5.80
AMPXAmprius Technologies, Inc.	F	A	D	—	73.2%	-37.7%	-33.0%	$7.71
EMATEvolution Metals & Technologies Corp. Common Stock	—	—	D	—	—	—	-86.5%	$1.54
ADSEADS-TEC ENERGY PLC Ordinary Shares	F	C	B	—	263.1%	-217.8%	-541.1%	$9.93
EOSEEos Energy Enterprises, Inc. Class A Common Stock	D	A	F	—	249.2%	-173.9%	-190.2%	$1.82
ENVXEnovix Corporation Common Stock	D	B	D	—	—	-496.5%	-66.9%	$2.49
NRGVEnergy Vault Holdings, Inc.	D	A	C	—	—	-36.2%	-236.7%	$2.84
FACFactorial Energy Inc. Class A Common Stock	—	—	C	81.9x	—	—	3.0%	$4.76
SLDPSolid Power, Inc. Class A Common Stock	D	D	C	—	59.6%	-548.5%	-19.7%	$2.01
SESSES AI Corporation	D	B	C	—	—	-312.8%	-32.6%	$0.71
ELVAElectrovaya Inc. Common Shares	D	B	D	80.3x	34.5%	9.3%	8.0%	$5.07
MVSTMicrovast Holdings, Inc. Common Stock	A	D	D	—	31.8%	-10.2%	11.5%	$0.52
CHPTChargePoint Holdings, Inc.	B	B	B	—	22.9%	-38.6%	-353.8%	$6.91
NEOVNeoVolta Inc. Common Stock	D	C	C	—	22.6%	-145.6%	-124.7%	$2.19
BYRNByrna Technologies, Inc. Common Stock	B	D	B	11.7x	48.1%	-11.3%	-14.5%	$4.84
ULBIUltralife Corporation	B	D	B	15.9x	12.2%	-4.5%	-5.0%	$6.02
CBATCBAK Energy Technology Limited Ordinary Shares	A	A	B	6.1x	39.0%	-11.0%	-14.9%	$1.03
BLNKBlink Charging Co. Common Stock	A	C	D	—	75.4%	-50.6%	-75.2%	$0.42
LASELaser Photonics Corporation Common Stock	D	D	C	—	31.1%	-319.4%	-118.0%	$0.72
STISolidion Technology, Inc. Common Stock	—	A	D	—	—	—	-13.3%	$4.39
PPSIPioneer Power Solutions, Inc.	B	D	C	1.0x	6.0%	-30.1%	-29.8%	$2.71
BEEMBeam Global Common Stock	A	C	D	—	35.4%	-65.0%	-73.6%	$0.89
TURBTurbo Energy, S.A. American Depositary Shares	B	A	D	—	—	-7.6%	-176.8%	$0.87
FLUXFlux Power Holdings, Inc. Common Stock	B	D	D	—	9.9%	-15.4%	-99.7%	$0.42
EPOWE-Power Inc. Class A Ordinary Shares	B	D	F	—	14.9%	-34.5%	-187.5%	$3.02
UCARU Power Limited Class A Ordinary Shares	A	C	F	—	94.9%	-128.7%	-31.6%	$3.38
BURUNuburu, Inc.	C	A	F	—	—	-2717.0%	-103.5%	$0.59
DFLIDragonfly Energy Holdings Corp. Common Stock (NV)	A	D	F	—	4.4%	-104.9%	-200.6%	$2.77
GAUZGauzy Ltd. Ordinary Shares	A	D	D	—	—	-35.5%	-94.1%	$4.40
XPONExpion Energy, Inc. Common Stock	A	C	C	—	43.8%	-137.4%	-102.3%	$3.85
POLAPolar Power, Inc. Common Stock	C	F	F	—	-6.9%	-191.7%	-610.9%	$0.84
GWHESS Tech, Inc.	D	F	F	—	—	-12897.0%	-715.5%	$0.08
ELPWElong Power Holding Limited Class A Ordinary Shares	—	A	F	—	—	—	-15.1%	$2.28
NVVENuvve Holding Corp. Common Stock	—	D	F	—	2.6%	-668.2%	-184.5%	$0.99
AMPX.WSAmprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share	F	A	D	—	73.2%	-37.7%	-33.0%	$1.89
CAPTWCaptivision Inc. Warrant	—	—	F	—	—	—	—	$0.00
CGCTCartesian Growth Corporation III Class A Ordinary Shares	—	—	D	239.5x	—	—	3.0%	$6.15
CGCTUCartesian Growth Corporation III Unit	—	—	B	81.9x	—	—	3.0%	$0.00
CGCTWCartesian Growth Corporation III Warrant	—	—	D	—	—	—	—	$0.64
DFLIWDragonfly Energy Holdings Corp. Warrant	—	—	C	—	—	—	—	$0.01
EOSEREos Energy Enterprises, Inc. Right	D	A	F	—	249.2%	-173.9%	-190.2%	$0.00
EOSEWEos Energy Enterprises, Inc. Warrant	—	—	F	—	—	—	—	$1.41

About NOVONIX Limited American Depository Shares

NOVONIX Ltd develops and manufactures battery materials and testing equipment for the lithium-ion battery supply chain. The company operates three segments: battery anode materials, battery cell testing equipment with consulting services, and graphite exploration including the Mount Dromedary natural graphite deposit. Revenue is primarily derived from the graphite segment, with geographic concentration in North America, followed by Asia and Europe.