NVX NOVONIX Limited - American Depository Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 26, 2026
$2.63
· of 52w range
· above low
· to high
$2.3752w low
$38.6052w high
P/E
-7.2
EPS
$-0.14
Revenue
$8M
your badges
52W Range
$2–$39
Analyst Rating
STRONG BUY
Price Target
$5
P/E
-7.2
ROE
-62.0%
Net Profit Margin
·
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NVX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.63
P/E
-7.2
EPS
$-0.14
Revenue
$8M
ROE
-62.0%
52W Range
$2–$39
NVX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 27, 2026 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8M2020-06-30 → 2023-12-31
EPS$-0.142020-06-30 → 2025-12-31
Free Cash Flow$-102M2022-06-30 → 2025-12-31
Net margin·2022-06-30 → 2023-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NVX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -7.25Y avg ≈-25.2 | ≈-25.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NVX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -36.4%5Y avg ≈-27.1% | ≈-27.1% | · | · | |
| ROE | -62.0%5Y avg ≈-39.9% | ≈-39.9% | · | · | |
| ROIC | 170.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NVX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.15Y avg ≈9.6 | ≈9.6 | · | · | |
| Quick Ratio | 1.05Y avg ≈8.6 | ≈8.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NVX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$42.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $8M | · | $4M | $3M | |
| R&D Expense | $6M | $5M | $6M | · | $2M | $2M | |
| Operating Income | $276M | $151M | · | · | · | · | |
| Interest Income | $1M | $1M | $2M | · | $26.1K | $484 | |
| Pretax Income | $-93M | $-75M | $-46M | · | $-13M | $-13M | |
| Income Tax | $25.5K | $97.7K | $-199.9K | · | $0 | $0 | |
| Net Income | $-93M | $-75M | $-46M | · | $-13M | $-13M | |
| EPS (Basic) | $-0.14 | $-0.15 | $-0.09 | · | $-0.04 | $-0.10 | |
| EPS (Diluted) | $-0.14 | $-0.15 | $-0.09 | · | $-0.04 | $-0.10 | |
| Shares (Basic) | 681,677,490 | 496,862,010 | 487,474,460 | · | 366,289,024 | 135,918,095 | |
| Shares (Diluted) | 681,677,490 | 496,862,010 | 487,474,460 | · | 366,289,024 | 135,918,095 | |
| EBITDA | $281M | $155M | $5M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $43M | $79M | $99M | $103M | $27M | |
| Receivables | $2M | $8M | $4M | $3M | $2M | $739.6K | |
| Inventory | $2M | $1M | $2M | $3M | $2M | $940.2K | |
| Current Assets | $89M | $57M | $89M | $116M | $108M | $28M | |
| PP&E (Net) | $175M | $149M | $140M | $125M | $24M | $7M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $283M | $226M | $263M | $277M | $152M | $52M | |
| Accounts Payable | $13M | $9M | $6M | $7M | $3M | $2M | |
| Current Liabilities | $84M | $46M | $37M | $8M | $4M | $4M | |
| Total Liabilities | $121M | $89M | $79M | $51M | $14M | $7M | |
| Retained Earnings | $-352M | $-260M | $-185M | $-139M | $-59M | $-45M | |
| Stockholders' Equity | $162M | $138M | $184M | $226M | $138M | $45M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | · | $1M | $925.2K | |
| Other Non-cash | $46M | $30M | $5M | · | · | · | |
| Operating Cash Flow | $-42M | $-40M | $-36M | · | $-6M | $-4M | |
| CapEx | $60M | $30M | $19M | · | $19M | $4M | |
| Investing Cash Flow | $-33M | $-18M | $-12M | · | $-20M | $-4M | |
| Financing Cash Flow | $110M | $25M | $29M | · | $104M | $30M | |
| Free Cash Flow | $-102M | $-70M | $-55M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -574.2% | · | · | · | |
| Pretax Margin | · | · | -576.7% | · | · | · | |
| EBITDA Margin | · | · | 58.9% | · | · | · | |
| ROA | -36.4% | -30.6% | -17.1% | · | · | · | |
| ROE | -62.0% | -46.5% | -22.6% | · | · | · | |
| ROIC | 170.8% | 109.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 11.4 | 13.7 | · | · | |
| Quick Ratio | 1.0 | 1.1 | 10.5 | 12.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | · | · | · | |
| Receivables Turnover | · | · | 2.5 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | $0.02 | · | · | · | |
| Cash Flow / Share | $-0.06 | $-0.08 | $-0.07 | · | · | · | |
| EPS (TTM) | $-0.14 | $-0.15 | $-0.09 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $8M | · | · | · | |
| Net Income TTM | $-93M | $-75M | $-46M | · | · | · | |
| P/E | -7.2 | -12.0 | -21.6 | · | · | · | |
| Earnings Yield | -13.9% | -8.3% | -4.6% | · | · | · |
No quarterly filings for NVX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | · | · | $8M | · | $6M |
| Net Income | $-93M | $-75M | $-46M | · | $-52M |
| Diluted EPS | $-0.14 | $-0.15 | $-0.09 | · | $-0.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 11.4 | 13.7 | 20.6 |
| Quick Ratio | 1.0 | 1.1 | 10.5 | 12.0 | 18.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-102M | $-70M | $-55M | · | $-156M |
Institutional owners (13F) 28 filers · $1.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
28
Value held
$1.6M
New positions
3
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-8 vs prior Q) | 9 (-4 vs prior Q) | 2 (-6 vs prior Q) | 14 (+3 vs prior Q) | -2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $571,127 | 1,241,580 | 35.86% | Shares |
| Forest Avenue Capital Management LP | $547,295 | 1,189,771 | 34.36% | Shares |
| MARSHALL WACE, LLP | $90,849 | 197,498 | 5.70% | Shares |
| CITADEL ADVISORS LLC | $55,433 | 120,507 | 3.48% | Shares |
| JANE STREET GROUP, LLC | $52,191 | 125,682 | 3.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $49,818 | 108,300 | 3.13% | Shares |
| XTX Topco Ltd | $49,559 | 107,736 | 3.11% | Shares |
| CITADEL ADVISORS LLC | $41,814 | 90,900 | 2.63% | Call option |
| MORGAN STANLEY | $29,066 | 63,188 | 1.82% | Shares |
| Vanguard Personalized Indexing Management, LLC | $19,470 | 42,327 | 1.22% | Shares |
| Southeast Asset Advisors, LLC | $12,650 | 27,500 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,512 | 27,200 | 0.79% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $12,147 | 26,408 | 0.76% | Shares |
| GK Wealth Management LLC | $11,673 | 25,375 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,377 | 20,384 | 0.59% | Shares |
| Mariner, LLC | $5,491 | 11,938 | 0.34% | Shares |
| LPL Financial LLC | $5,345 | 11,620 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,106 | 11,100 | 0.32% | Shares |
| Equita Financial Network, Inc. | $4,600 | 10,000 | 0.29% | Shares |
| GAMMA Investing LLC | $2,507 | 5,451 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $1,610 | 3,500 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $1,598 | 3,474 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $846 | 1,840 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $615 | 1,369 | 0.04% | Shares |
| RHUMBLINE ADVISERS | $124 | 270 | 0.01% | Shares |
| Virtu Financial LLC | $23 | 49,802 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 730 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
Company insiders 4 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Buell Long | Chief Financial Officer | June 30, 2026 J | · | 0 | 0 | $0 |
| Dwayne Arnold Johnson | Chief Operating Officer | May 27, 2026 J | · | 0 | 0 | $0 |
| Sharan Burrow | Director | July 22, 2026 J | 246,989 | 0 | 0 | $0 |
| Robert J Natter | Director | April 1, 2026 J | 1,447,495 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | 0.00% | 10,226,807 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 887,175 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 456,832 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,172,782 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 6,632,998 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 94,513 SH | Aug. 19, 2026 | Daily |
NVX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$5.00
+90.1%
2 40.0%
Strong Buy
2 40.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $5.00 +90.1%
Low$5.00
Mean$5.00
High$5.00
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Source: SEC 20-F filed Feb 26, 2026