NOVONIX Ltd

NVX

1.250USD

+0.005+0.40%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

160 / 258

Overall Ranking

387 / 4730

Industry

Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

3.300

Target Price

+158.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

NOVONIX Limited is an Australia-based battery materials and technology company. The Company manufactures battery cell testing equipment, is growing its synthetic graphite anode material manufacturing operations, and has developed an all-dry, zero-waste cathode synthesis process. The Company’s segments include Battery Materials, Battery Technology and Graphite Exploration. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services and carries out research and development in battery development. The Graphite Exploration segment manages the maintenance and future development of Mount Dromedary natural graphite deposit. It provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs) and consumer electronics manufacturers at the forefront of the global electrification economy.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.85M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 44.28.

Undervalued

The company’s latest PE is -13.56, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 684.37K shares, decreasing 40.50% quarter-over-quarter.

There is no financial score for this company; the Industrial Goods industry's average is 7.07. Its latest quarterly revenue reached 3.11M, representing a year-over-year decrease of 24.69%, while its net profit experienced a year-over-year decrease of 154.06%.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -15.95, which is -52.33% below the recent high of -7.60 and 27.21% above the recent low of -11.61.

Score

Industry at a Glance

Previous score

2.80

Change

1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 160/258

No Data

The company’s current earnings forecast score is 10.00, which is higher than the Industrial Goods industry's average of 7.61. The average price target for NOVONIX Ltd is 3.30, with a high of 4.00 and a low of 2.60.

Score

Industry at a Glance

Previous score

10.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.22, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 1.58 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.04

Change

-0.15

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Millennium Management LLC

567.38K

-11.22%

Quinn Opportunity Partners LLC

55.00K

--

BofA Global Research (US)

16.77K

+172.27%

Carbon Collective Investment LLC

6.24K

--

Geode Capital Management, L.L.C.

5.29K

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 2.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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4.37 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.