NVX Novonix Limited
USIndustrialsAs of 2026-07-10 16:00
Why NVX matters now
Novonix Limited (NVX) is a US stock in Industrials. The latest InvestLog snapshot shows $0.47 with +5.37% on the session and $70.0M in market capitalization; recent performance reads 1-month -11.60% and YTD -47.49%.
The latest financial table shown here is Q4 2025, with revenue of $2.8M, net income of $-72.7M, and EPS of $-0.44. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -71.4%.
The latest indexable market news headline is "NOVONIX Delivers Mass Production AAM Sample to Panasonic" from GlobeNewsWire.
Additional event context on this page matters because analyst consensus is available with a median target of $—; recent insider activity includes Johnson Dwayne Arnold filing J-Other. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.55
P/S
18.38
EV/EBITDA
-2.76
DCF Value
$-0.57
FCF Yield
-71.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
-437.2%
Operating Margin
-872.8%
Net Margin
-1644.2%
ROE
-62.9%
ROA
-33.5%
ROIC
-19.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $2.8M | $-72.7M | $-0.44 |
| FY 2025 | $5.6M | $-92.8M | $-0.52 |
| Q2 2025 | $2.8M | $-20.1M | $-0.13 |
| Q4 2024 | $3.1M | $-45.9M | $-0.37 |
Analyst Ratings
Consensus
—
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Industrials
Industry
Electrical Equipment & Parts
Country
AU
Exchange
—
Beta
0.91
Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry. Its operations are segmented into three primary areas: Graphite Exploration and Mining: This division focuses on identifying and assessing graphite deposits within Australia. Battery Technology: Responsible for creating sophisticated battery cell testing apparatus, manufacturing batteries, and offering expert consulting services. Battery Materials: Dedicated to the research, development, and production of crucial battery anode materials. Beyond these core business units, Novonix also engages in investment opportunities and comprehensive battery testing. The company has also secured significant strategic alliances, including a collaboration with Harper International Corporation to innovate specialized furnace technology aimed at refining its synthetic graphite production. Furthermore, Novonix partners with Emera Technologies to co-develop and manufacture energy storage systems tailored for community microgrids.