Why NOVONIX Limited’s (NVX) Stock Is Up 5.11%
As of Thursday, September 10, NOVONIX Limited’s NVX share price has surged by 5.11%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Michael Rose
Jenna Brashear
| Share Statistics | NVX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $75.0 | $1,125.1 | 19% |
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| Shares Out (Mil) | 865.5 | 29.0 | 93% |
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| Institutional Ownership | 86.6% | 82.3% | 54% |
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| Float (Mil) | 849.8 | 37.5 | 90% |
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| Beta | 0.85 | 1.10 | 51% |
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| Avg Daily Volume (000s) | 43 | 163 | 27% |
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| Price Change (52-week) |
(76.2%) | 66.7% | 8% |
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| Growth | NVX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.5% | 4.6% | 48% |
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| Net Income (5yr) | (47.2%) | 2.8% | 8% |
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| EPS (5yr) | (28.5%) | 9.6% | 9 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (25.0%) | (14.9%) | 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 | $529 | 6% |
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| Net Income (TTM) (Mil) | ($97) | $8 | 11% |
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| EPS (TTM) | ($0.121) | $0.200 | 35% |
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| Operating Cash Flow (TTM) (Mil) | ($43) | $11 | 10% |
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| Net Cash Flow (TTM) (Mil) | $35 | $2 | 67% |
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| Long-Term Debt (Q1) (Mil) | $31 | $16 | 35% |
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| Enterprise Value (Q1) (Mil) | $111 | $984 | 22% |
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| Valuation | NVX | Industry Median |
Percentile (All Stocks) |
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| P/B | 18.63 | 2.53 | 95% |
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| P/E | na | 31.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | NVX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.5% | 32.0% | 68% |
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| Net Margin | na | 2.5% | na |
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| ROA | (38.6%) | 2.1% | 14% |
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| ROE | (64.6%) | 4.8% | 13% |
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| Liabilities to Assets | 40.6% | 40.6% | 31% |
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| F-Score | 3 | 5 | 18% |
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NOVONIX Limited did not pass any screens on 9/11/2026.
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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