Novonix Ltd NVX Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$2.12 down $0.11, 4.93% at close Nov 6
Last close · Previous close $2.23
- Market cap
- $44.52MAt the Nov 6 close
- Dividend yield
- NoneLast 12 months
Price chart
$2.12down $0.44, 17.03%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$2.23Nov 5
- Volume33.89KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume22.39KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.99 to $16.15; now $2.12
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
NVX trailed the S&P 500 in all 5 periods.
| Period | NVX and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NVX: down 17.0% S&P 500: down 5.6% | NVX trailed the S&P 500 by 11.4 percentage points Trailed |
| 3M | NVX: down 47.4% S&P 500: down 4.1% | NVX trailed the S&P 500 by 43.3 percentage points Trailed |
| YTD | NVX: down 79.0% S&P 500: up 8.7% | NVX trailed the S&P 500 by 87.7 percentage points Trailed |
| 1Y | NVX: down 82.3% S&P 500: up 10.9% | NVX trailed the S&P 500 by 93.2 percentage points Trailed |
| Long term | ||
| 3Y | NVX: down 89.6% S&P 500: up 75.0% −52.9% vs +20.5% a year | NVX trailed the S&P 500 by 164.6 percentage points Trailed |
$10,000 invested in NVX a year ago (Nov 6, 2025) would be worth about $1,767 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
NVX trailed the S&P 500 in all 5 periods.
| Period | NVX and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NVX: down 17.0% S&P 500: down 5.6% | NVX trailed the S&P 500 by 11.4 percentage points Trailed |
| 3M | NVX: down 47.4% S&P 500: down 4.3% | NVX trailed the S&P 500 by 43.1 percentage points Trailed |
| YTD | NVX: down 79.0% S&P 500: up 7.8% | NVX trailed the S&P 500 by 86.8 percentage points Trailed |
| 1Y | NVX: down 82.3% S&P 500: up 9.7% | NVX trailed the S&P 500 by 92.0 percentage points Trailed |
| Long term | ||
| 3Y | NVX: down 89.6% S&P 500: up 68.8% −52.9% vs +19.1% a year | NVX trailed the S&P 500 by 158.4 percentage points Trailed |
$10,000 invested in NVX a year ago (Nov 6, 2025) would be worth about $1,767 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$222.50
Closing high on . Now 99.0% below that record.
Split-adjusted daily closes since Feb 2, 2022.
Stock splits
1
1-for-10 on . Share counts adjust after each split.
Valuation
The Nov 6 close compared with reported results. 12-month figures aren’t available until four quarters are reported. Tap a metric to see how it’s calculated. Per-share results and the measures based on them are paused. See the note under the price.
Price-to-earnings (P/E)
Not available
12-month figures aren’t available until four quarters are reported.
Other valuation measures
- Price-to-bookPausedBook value as of Jun 30, 2026
See the note under the price. - $76.31MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own NVX DCF in Excel. Value Novonix with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY22 (Jun 30, 2022) | Not reported | Not reported | Paused See the note under the price. |
| Q2 FY23 (Dec 31, 2022) | Not reported | Not reported | Paused See the note under the price. |
| Q4 FY23 (Jun 30, 2023) | Not reported | Not reported | Paused See the note under the price. |
| Q2 FY24 (Jun 30, 2024) | Not reported | Not reported | Paused See the note under the price. |
| Q4 FY24 (Dec 31, 2024) | Not reported | Not reported | Paused See the note under the price. |
| Q2 FY25 (Jun 30, 2025) | Not reported | Not reported | Paused See the note under the price. |
| Q4 FY25 (Dec 31, 2025) | Not reported | Not reported | Paused See the note under the price. |
| Q2 FY26 (Jun 30, 2026) | Not reported | Not reported | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Jun 30, 2021) | $3.89M | −$13.45M | Paused See the note under the price. |
| FY22 (Jun 30, 2022) | $6.10M | −$51.86M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $8.05M | −$46.25M | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $5.85M | −$74.82M | Paused See the note under the price. |
| FY25 (Dec 31, 2025) | $5.62M | −$92.73M | Paused See the note under the price. |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $59.53MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$91.32MAs of Jun 30, 2026
- Net debt$31.78MAs of Jun 30, 2026
- Book value per sharePausedAs of Jun 30, 2026
See the note under the price. - 0.97As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.58As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
About Novonix Ltd
Novonix Ltd
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Headquarters
- Australia
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
NVX news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
NVX stock FAQ
What is NVX stock’s price today?
Novonix (NVX) traded at $2.12 at the close on , down $0.11 (4.93%) from the previous close of $2.23. Over the past 52 weeks it has traded between $1.99 and $16.15.
What is Novonix’s market cap?
Novonix’s market capitalization is about $44.5 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $2.12 (how market cap works).
Does NVX pay a dividend?
Novonix hasn’t paid a dividend in the last twelve months.
What is NVX’s 52-week high and low?
Over the past 52 weeks NVX has traded as low as $1.99 and as high as $16.15. At $2.12 at the close on , it is 86.9% below that high and 6.5% above the low.
What is NVX’s all-time high?
NVX’s highest closing price was $222.50 on , adjusted for stock splits. At $2.12 at the close on , it is 99.0% below that record.
Has NVX stock ever split?
Yes, once: 1-for-10 on .
How has NVX stock performed?
Including dividends and measured to the close on , NVX has returned −79.0% so far this year and −82.3% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is Novonix in?
Novonix is in the Industrials sector and the Electrical Equipment & Parts industry, and is headquartered in Australia.
What exchange does NVX trade on?
Novonix trades on the Nasdaq under the ticker symbol NVX. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.