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Equity
Novonix Ltd ADR(NVX)
USD --+0.00%
Reward57Moderate
Risk76High
📊75%Data
NVX
+0.0 · +0.00%
USD · NASDAQ
Novonix Ltd ADR | Industrials
Profitless Growth
Market Cap:222.08M
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NVX 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $4.00.

What is Novonix Ltd ADR?

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

NVX · Verdict

Solid reward · high risk

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

Based on 88% data coverage

NVX · Verdict

What’s working & what to watch

Strengths 1

  • Growth75/100

    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 ADR?

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 NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 222.08M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap222.08M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.86
52 Week Low0.81
Last AnnualDecember
IPO Date2/2/2022
IncorporatedUSA
Shares Outstanding215M
No. of EmployeesN/A
IndustryElectrical Equipment & Parts
ExchangeNASDAQ
Beta0.861
CurrencyUSD
Websitewww.novonixgroup.com
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