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Novonix Ltd(NVNXF) Stock Analysis | Industrials

USD --+0.00%
Reward55Moderate
Risk68Medium-High
75%Data
USD —+0.00 (+0.00%) Previous close · PINK
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
Risk factors availableUnlock 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.
Not available yet for this stock
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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.

AI Brief Pro

The brief on Novonix Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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)

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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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