NOVONIX Limited American Depository Shares (NVX) Stock Price

NVXStock

$3.51−78.45%52W

Market Cap$87.56M

P/E—

PEG Ratio—

Div yield—

Beta2.42

NVX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-74.62%

Price vs S&P 500 (4W)-12.26%

VGM Score27.90

Book Value / Share (Quarterly)$0.19

P/TBV (Annual)2.15x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)23.02%

Cash Flow / Share (Quarterly)$-0.12

Price vs S&P 500 (YTD)-82.22%

Gross Margin (TTM)-372.27%

Net Profit Margin (TTM)-1650.76%

EPS (TTM)$-0.13

10-Day Avg Trading Volume3.92M

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)$0.10

Revenue Growth QoQ (YoY)-10.09%

ROA (Last FY)-32.77%

Revenue Growth TTM (YoY)-17.21%

EBITD / Share (TTM)$-0.13

ROE (5Y Avg)-33.97%

Operating Margin (TTM)-1646.89%

Cash Flow / Share (Annual)$-0.12

P/B Ratio0.65x

P/B Ratio (Quarterly)1.58x

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

EV / Revenue (TTM)22.49x

Net Interest Coverage (TTM)-22.99x

ROA (TTM)-35.53%

EPS Incl Extra (Annual)$-0.14

Current Ratio (Annual)1.07x

Quick Ratio (Quarterly)1.03x

3-Month Avg Trading Volume3.11M

52-Week Price Return-78.45%

Revenue / Employee (TTM)$29,300

Tangible BV / Share (Quarterly)$0.24

P/S Ratio (Annual)18.85x

Asset Turnover (Annual)0.02x

52-Week High$1.01

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-62.69%

Quick Ratio (Annual)1.03x

13-Week Price Return-47.92%

Total Debt / Equity (Annual)0.62x

Current Ratio (Quarterly)1.07x

Enterprise Value$126.34M

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 Dev74.79%

Gross Margin (5Y Avg)-241.73%

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

ROE (Last FY)-57.35%

Net Interest Coverage (Annual)-7.10x

EPS Basic Excl Extra (Annual)$-0.14

Receivables Turnover (TTM)1.09x

Total Debt / Equity (Quarterly)0.62x

EPS Incl Extra (TTM)$-0.13

Receivables Turnover (Annual)1.24x

ROI (TTM)-38.83%

P/S Ratio (TTM)18.85x

Pretax Margin (5Y Avg)-1020.11%

Revenue / Share (Annual)$0.01

Tangible BV / Share (Annual)$0.24

Price vs S&P 500 (52W)-97.01%

Year-to-Date Return-70.24%

5-Day Price Return-3.85%

EPS Normalized (Annual)$-0.14

ROA (5Y Avg)-22.12%

Net Profit Margin (Annual)-1650.76%

Month-to-Date Return-13.79%

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)0.20x

EPS Basic Excl Extra (TTM)$-0.13

P/TBV (Quarterly)2.15x

P/B Ratio (Annual)1.58x

Inventory Turnover (TTM)14.87x

Pretax Margin (TTM)-1650.31%

Book Value / Share (Annual)$0.19

Price vs S&P 500 (13W)-49.87%

Beta2.42x

Revenue / Share (TTM)$0.01

ROE (TTM)-60.70%

52-Week Low$0.12

vGradeD

gGradeD

mGradeF

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	Price
NVXNOVONIX Limited American Depository Shares	D	D	F	$3.51
CAECAE Inc. Common Shares	B	C	C	$24.28
ENSEnerSys, Inc.	B	C	B	$185.46
NOVTNovanta Inc. Common Stock	D	C	B	$142.20
QSQuantumScape Corporation Class A Common Stock	—	—	D	$5.61
ATKRAtkore Inc.	C	D	A	$93.60
RUNSunrun Inc	B	B	D	$8.78
SPBSpectrum Brands Holdings, Inc.	A	C	B	$88.68
EMATEvolution Metals & Technologies Corp. Common Stock	—	—	F	$3.27
FLNCFluence Energy, Inc. Class A Common Stock	C	C	C	$10.88
ENREnergizer Holdings, Inc	B	D	B	$22.27
AMPXAmprius Technologies, Inc.	F	A	C	$9.89
EOSEEos Energy Enterprises, Inc. Class A Common Stock	D	A	F	$3.26
ADSEADS-TEC ENERGY PLC Ordinary Shares	F	C	C	$11.30
ENVXEnovix Corporation Common Stock	D	A	D	$3.36
NRGVEnergy Vault Holdings, Inc.	D	A	C	$3.54
SLDPSolid Power, Inc. Class A Common Stock	C	C	D	$2.33
FACFactorial Energy Inc. Class A Common Stock	—	—	A	$4.91
ELVAElectrovaya Inc. Common Shares	D	B	C	$6.65
MVSTMicrovast Holdings, Inc. Common Stock	A	D	F	$0.72
NEOVNeoVolta Inc. Common Stock	D	B	B	$3.34
SESSES AI Corporation	C	C	F	$0.52
CHPTChargePoint Holdings, Inc.	B	C	D	$5.57
ULBIUltralife Corporation	B	D	C	$6.47
CBATCBAK Energy Technology Limited Ordinary Shares	A	A	B	$0.93
BYRNByrna Technologies, Inc. Common Stock	A	D	D	$3.58
BLNKBlink Charging Co. Common Stock	A	C	D	$0.53
LASELaser Photonics Corporation Common Stock	D	C	B	$1.46
STISolidion Technology, Inc. Common Stock	—	—	A	$7.55
BEEMBeam Global Common Stock	A	D	C	$1.47
PPSIPioneer Power Solutions, Inc.	A	F	D	$2.87
EPOWE-Power Inc. Class A Ordinary Shares	C	D	C	$0.50
DFLIDragonfly Energy Holdings Corp. Common Stock (NV)	A	D	D	$1.11
UCARU Power Limited Class A Ordinary Shares	B	C	F	$0.61
BURUNuburu, Inc.	F	A	F	$0.04
GWHESS Tech, Inc.	C	F	F	$0.35
FLUXFlux Power Holdings, Inc. Common Stock	B	D	F	$0.62
TURBTurbo Energy, S.A. American Depositary Shares	B	A	C	$1.11
GAUZGauzy Ltd. Ordinary Shares	A	D	D	$0.39
XPONExpion Energy, Inc. Common Stock	A	B	C	$7.45
POLAPolar Power, Inc. Common Stock	C	F	D	$1.42
ELPWElong Power Holding Limited Class A Ordinary Shares	—	A	F	$3.55
NVVENuvve Holding Corp. Common Stock	—	D	F	$1.35
AMPX.WSAmprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share	F	A	C	$3.31
CAPTWCaptivision Inc. Warrant	—	—	F	$0.00
CGCTCartesian Growth Corporation III Class A Ordinary Shares	—	—	D	$5.26
CGCTUCartesian Growth Corporation III Unit	—	—	A	$0.00
CGCTWCartesian Growth Corporation III Warrant	—	—	D	$0.70
DFLIWDragonfly Energy Holdings Corp. Warrant	—	—	C	$0.02
EOSEREos Energy Enterprises, Inc. Right	D	A	F	$0.01
EOSEWEos Energy Enterprises, Inc. Warrant	—	—	B	$2.75

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.