NVX
Novonix Limited
There isn't enough reported data to score NVX yet.
NVX Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
NVX's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
NVX PE Valuation
NVX has no meaningful PE right now: it lost money over the past year.
NVX Forward outlook
There aren't enough analyst estimates for NVX to show an outlook.
NVX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$1.50 | -$0.60 |
| Q2 2024 | -$0.90 | +$0.30 |
NVX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $2.8M | -10% |
| Q2 2025 | $2.8M | +2.8% |
| Q4 2024 | $3.1M | -25% |
| Q2 2024 | $2.7M | -30% |
| Q4 2023 | $4.1M | +53% |
| Q2 2023 | $3.9M | +79% |
| Q2 2022 | $2.2M | +10% |
| Q2 2021 | $2M | +84% |
NVX's revenue has slid since its 2023 peak: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -921% | -477 points |
| Q2 2025 | -939% | -222 points |
| Q4 2024 | -1478% | -447 points |
| Q2 2024 | -1048% | +185 points |
| Q4 2023 | -444% | N/A |
| Q2 2023 | -717% | -420 points |
| Q4 2022 | -1031% | -715 points |
| Q2 2022 | -1232% | -612 points |
NVX's operating margin was −921% last quarter, down 477 points from the same quarter a year ago.
NVX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$32.2M | +$24.1M |
| Q4 2025 | -$46.2M | -$7.6M |
| Q2 2025 | -$56.3M | -$24.7M |
| Q4 2024 | -$38.6M | -$17.6M |
| Q2 2024 | -$31.6M | +$2.7M |
| Q4 2023 | -$21.1M | +$22.3M |
| Q2 2023 | -$34.3M | -$1.9M |
| Q4 2022 | -$43.4M | -$40M |
NVX has burned cash in almost every quarter: −$173M over the past year, against −$130M the year before.
NVX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +24% | +4.2M shares |
| 1 year | -56% | -27.3M shares |
| 3 years | +86% | +10M shares |
| 5 years | +86% | +10M shares |
NVX has 22M diluted shares, down 56% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q2 2022 | — |
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2020 | — |
| Q2 2020 | — |
NVX Net Leverage
NVX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NVX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.3 | Oversold |
| Stochastic | 6.5 | Oversold |
NVX's weekly RSI is 29 (oversold) and its Stochastic is 7 (oversold).
NVX PE vs Industrials Sector
NVX has no meaningful PE right now: it lost money over the past year.
NVX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.32 | 8.2% below |
| 20 week MA | $3.24 | 34% below |
| 50 week MA | $6.37 | 67% below |
| 100 week MA | $10.0 | 79% below |
| 200 week MA | $16.9 | 87% below |
NVX is in a downtrend: it's below all five of its weekly moving averages, and 87% below its 200-week average.
NVX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $191.5 | $43.3 | -77% |
| 2023 | $43.3 | $19.4 | -55% |
| 2024 | $19.4 | $18.2 | -6.2% |
| 2025 | $18.2 | $10.9 | -40% |
| 2026 YTD | $10.9 | $2.13 | -80% |
NVX has finished every year since 2022 lower, and it's down 80% so far in 2026.