NOVONIX Ltd (NVX) stock

NVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NVNXF

Financials through fiscal 2025, year ended Dec 31, 2025Score 1/30

$2.13−0.06 (-2.74%)

Close on Nov 12, 2026Market cap $447.34MP/E –Yield –

Novonix statistics

68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $447.34M; $819.53M
Enterprise Value: $472.92M; $939.38M
PS Ratio: 79.64; 3.01

Enterprise valuationIndustry

EV / Sales: 84.19; 2.47
EV / EBITDA: 1.68; 20.42
EV / EBIT: 1.71; 26.07

Share statisticsIndustry

Shares Outstanding: 840M; 50M
Shares Change (YoY): 37.2%; 2.33%
Float: 836M; 50M
Shares Held by Insiders: 0.53%; 5.32%

Short sellingIndustry

Short Interest: 415,427; –
Short Interest Change: 3.23%; -0.71%
Days to Cover: 20.08; 3.56

Stock price statisticsIndustry

52-Week High: $16.15; –
52-Week Low: $1.99; –
20-Day Moving Average: $2.19; –
50-Day Moving Average: $2.50; –
200-Day Moving Average: $5.44; –
Average True Range (14): $0.14; –
Price Change (1 Week): -4.48%; 8.85%
Price Change (1 Month): -4.48%; -9.08%
Price Change (3 Months): -51.5%; -25.1%
Price Change (6 Months): -66.7%; -34.8%
Price Change (YTD): -78.9%; 0.75%
Price Change (1 Year): -82.8%; -0.82%
Price Change (3 Years): -88.7%; 26.0%
Price Change (10 Years): -98.6%; 112.1%
Average Volume (10 Days): 25,264; –
Average Volume (20 Days): 21,641; –
Average Volume (90 Days): 25,310; –
Relative Volume: 0.67; 0.80
Relative Strength Index (14): 40.3; 44.2
Volatility (1 Year): 78.3%; 82.2%
Beta (5 Years): 1.65; 1.39

MarginsIndustry

Operating Margin: 4916.0%; 0.77%
Pretax Margin: -1650.3%; 2.97%
EBITDA Margin: 4997.3%; 4.94%
FCF Margin: -1822.5%; 2.73%

Returns on capitalIndustry

Return on Capital Employed (ROCE): 146.3%; 0.42%

Financial positionIndustry

Current Ratio: 0.97; 2.38
Quick Ratio: 0.88; 1.32
Debt / EBITDA: 0.30; 2.03
Net Debt / EBITDA: 0.09; 0.66

GrowthIndustry

Revenue Growth (YoY): -4.05%; 13.8%
Revenue Growth (3Y CAGR): 13.0%; 1.79%

EfficiencyIndustry

Asset Turnover: 0.02; 0.66
Revenue Per Employee: $73.91K; $373.11K
Employee Count: 76; 534
WACC: 12.0%; 11.4%

Income statement (TTM)Industry

Revenue: $5.62M; $338.73M
Operating Income: $276.14M; -$314.66K
Pretax Income: -$92.70M; $831.50K
EBITDA: $280.71M; $2.84M
EPS (Diluted): -$0.14; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $59.53M; $93.38M
Total Debt: $85.11M; $196.00M
Net Cash (Debt): -$25.58M; $7.36M
Net Cash Per Share: -$0.03; $0.30
Working Capital: -$2.53M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$42.20M; $3.17M
Capital Expenditures: -$60.17M; -$18.11M
Free Cash Flow: -$102.37M; $4.22M
FCF Per Share: -$0.12; $0.21

Dividends and yieldsIndustry

FCF Yield: -22.9%; 0.82%
Buyback Yield: -5.61%; 0.45%
Shareholder Yield: -5.61%; 0.92%

Taxes and interestIndustry

Income Tax: $25.54K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: 3.95; 2.80

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	NVX	S&P 500	Difference	NVX per year	S&P 500 per year
1 month	-12.0%	-2.7%	−9.3 pts
3 months	-50.5%	-1.7%	−48.7 pts
Year to date	-78.9%	+11.9%	−90.8 pts
1 year	-81.9%	+12.0%	−93.9 pts
3 years	-88.6%	+78.2%	−166.8 pts	-51.5%	+21.2%
5 years	-98.6%	+73.2%	−171.8 pts	-57.3%	+11.6%
10 years	-98.6%	+309.6%	−408.2 pts	-34.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M NVX shares were sold short on Oct 30, 2026, up 3.2% from the previous report. At recent volumes it would take 20.1 days to buy them back. Over the last 20 sessions, 29.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	415,427	+3.2%	20,686	20.1
Oct 15, 2026	402,422	-1.9%	24,966	16.1
Sep 30, 2026	410,013	-2.4%	24,637	16.6
Sep 15, 2026	419,963	+4.0%	35,886	11.7
Aug 31, 2026	403,821	-89.9%	39,452	10.2
Aug 14, 2026	4,015,976	-2.1%	204,815	19.6
Jul 31, 2026	4,101,415	-0.1%	144,546	28.4
Jul 15, 2026	4,105,534	-0.8%	235,630	17.4
Jun 30, 2026	4,140,089	+2.4%	442,336	9.4
Jun 15, 2026	4,043,080	+0.5%	422,396	9.6
May 29, 2026	4,023,073	-1.6%	302,334	13.3
May 15, 2026	4,089,662	-1.7%	354,677	11.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Novonix's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on Aug 27, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is NVX.

Compare: NVX vs SLDP · NVX vs NVVE · NVX vs XPON · NVX vs NEOV · NVX vs ENVX

Revenue growth-4.1% · median 24.1%

Operating margin4916.0% · median -407.1%

Company	Revenue	Growth
ENVX	$35.88M	+34.9%
NEOV	$13.33M	+58.2%
XPON	$8.21M	-2.4%
SLDP	$7.66M	-66.1%
NVVE	$6.17M	+24.1%
NVX	$5.62M	-4.1%

Company

Exchange: Nasdaq
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
Fiscal year ends: December 31
Employees: 76
Auditor: PricewaterhouseCoopers
SEC CIK: 1859795

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