Novonix Limited
NVX
NASDAQ·Industrials·Electrical Equipment & Parts·Mkt cap $63.2M
$3.01
▲ +5.24%
P/E
-1.43
Mkt Cap
$63.2M
52-Wk Range
$2.85–$38.60
52-Week Range
$2.85 - $38.60
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 76.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated supply chain from raw graphite to finished battery materials
- Proprietary synthetic graphite manufacturing technology via Harper International partnership
- Established presence in North American battery market with strategic partnerships
- Expertise in battery cell testing and advanced materials development
Bear Case
1 risk
- Average volatility.
Growth
Revenue decline expected
Surging EV adoption driving demand for lithium-ion batteries and anode materials
Value
Deep value opportunity - significant discount to sector peers
Momentum
Falling
-50.7% over 3m
Quality
Loss-making
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying NVX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 28, 2026
AUG 30, 2026
Reported EPS of -$0.86 vs -$2.50 consensus (+65.6% surprise).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+65.6%
Revenue trend · last 8Q
—
—
+134%
-29%
-28%
+3%
-10%
-100%
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
Q2 26
$1.8M
$3.9M
$4.3M
$2.7M
$3.1M
$2.8M
$2.8M
$0
Margins · last 8Q
Gross
—
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How NVX stacks vs Electrical Equipment & Parts
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.