Openbookopenbook
Equity
NVNXF
+0.0 · +0.00%
USD · PINK

Novonix Ltd(NVNXF) Stock Analysis | Industrials

USD --+0.00%
Reward55Moderate
Risk68Medium-High
75%Data
Profitless Growth
Market Cap:206.38M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
68
Medium-High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVNXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVNXF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Novonix Ltd?

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe.

NVNXF · Verdict

Solid reward · elevated risk

NVNXF's standout is growth; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

NVNXF · Verdict

What’s working & what to watch

Strengths 1

  • Growth70/100

    Rev +16.6% CAGR · earnings +25.2%

Watchouts 3

  • Cash flow6/100

    -1201% free-cash-flow margin

  • Balance sheet18/100

    Current ratio 1.24

  • Profitability32/100

    -1278% net margin · -44% ROE

Model-based scoring. For information only — not financial advice.

What is Novonix Ltd?

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 206.38M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryElectrical Equipment & Parts
Market Cap206.38M
P/E RatioN/A
Dividend YieldN/A
Beta0.861
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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