Why NOVONIX Limited’s (NVX) Stock Is Up 6.04%
As of Monday, July 06, NOVONIX Limited’s NVX share price has surged by 6.04%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Jenna Brashear
Michael Rose
Omar Beirat
| Share Statistics | NVX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $96.6 | $1,094.8 | 21% |
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| Shares Out (Mil) | 735.3 | 28.9 | 92% |
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| Institutional Ownership | 86.9% | 85.4% | 54% |
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| Float (Mil) | 849.8 | 37.4 | 90% |
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| Beta | 0.87 | 1.09 | 52% |
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| Avg Daily Volume (000s) | 202 | 234 | 44% |
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| Price Change (52-week) |
(66.1%) | 66.2% | 9% |
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| Growth | NVX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.5% | 4.9% | 48% |
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| Net Income (5yr) | (47.2%) | 2.0% | 8% |
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| EPS (5yr) | (28.5%) | 8.6% | 9 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (25.0%) | (15.1%) | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NVX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6 | $453 | 6% |
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| Net Income (TTM) (Mil) | ($93) | $8 | 12% |
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| EPS (TTM) | ($0.136) | $0.200 | 35% |
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| Operating Cash Flow (TTM) (Mil) | ($42) | $12 | 10% |
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| Net Cash Flow (TTM) (Mil) | $37 | $3 | 67% |
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| Long-Term Debt (Q1) (Mil) | $38 | $16 | 37% |
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| Enterprise Value (Q1) (Mil) | $126 | $742 | 23% |
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| Valuation | NVX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.13 | 2.64 | 52% |
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| P/E | na | 31.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | NVX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.5% | 32.1% | 68% |
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| Net Margin | na | 2.4% | na |
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| ROA | (36.4%) | 2.1% | 15% |
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| ROE | (62.0%) | 4.8% | 13% |
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| Liabilities to Assets | 42.9% | 41.6% | 34% |
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| F-Score | 1 | 5 | 1% |
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NOVONIX Limited did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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