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NOVONIX Limited (NVX)

Power / Grid / Electrical / Cooling · Industrials / Electrical Equipment & Parts
Score Band
Speculative
Selection Score
23.22
Global Rank
2997
Market Cap
217.73M
Latest Close
0.60
RS Composite
-39.45% · G#3183

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-17.22%
3M
-26.84%
6M
-46.04%
1Y
-44.05%
3Y
-75.13%
5Y
-97.28%
10Y
-97.28%

Volume

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Volume Volume MA20D

Latest volume: 284.30K · 30-day average: 297.90K · Max drawdown over stored range: -97.30%

Research Snapshot

Relative Strength vs SPX

RS Composite-39.45%
20D RS-14.31%
60D RS-39.91%
120D RS-51.55%
Global RS Rank3183 · 5.13% percentile
Watch+Speculative RS Rank1965 · 6.29% percentile
Group ScopeWatch+Speculative
Primary RS Rank132 · 4.35% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank122 / 176
Primary Percentile31.25
Score Notesmarket-cap support, industry-tailwind, microcap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for NVX.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue3.89376.10128.05455.85445.6171
Revenue Growth (YoY)36.573%56.691%49.032%-27.315%-4.053%
Gross Profit3.08314.37655.23734.0839
Operating Income-11.942-44.8-50.0792-54.4104
Free Cash Flow-25.6647-112.9918-55.4242-70.3243-102.3709
Free Cash Flow Per Share-0.07-0.243-0.114-0.142-0.6007001815477286
EPS (Diluted) GAAP-0.04-0.111662-0.094873-0.150589
EPS Growth
EPS Non-GAAP
Gross Margin79.18%71.733%65.022%69.758%55.4857%
Operating Margin-306.699%-734.287%-621.752%-929.39%-1093.1213%
Profit Margin-345.339%-850.008%-574.19%-1278.044%-1650.7606%
Free Cash Flow Margin-659.128%-1851.973%-688.113%-1201.217%-1822.4814%
Shares Outstanding (Diluted)366.289464.4376487.4745496.862170.4194
Shares Change (YoY)169.492%26.795%0.176%1.926%37.197%

SEC Quarterly Fundamentals

No processed quarterly rows for NVX.