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NVNVX

Novonix Limited

$NVX·$101M·Electrical Equipment & Parts·Industrials
$0.68-0.7%YTD-33.3%1Y-38.7%
Mentions · last 7 days
2026-06-05: 0 posts2026-06-06: 1 posts2026-06-07: 0 posts2026-06-08: 4 posts2026-06-09: 13 posts2026-06-10: 5 posts2026-06-11: 151 posts174+657%
Price updated 1m ago·X counts updated 21h ago
NVNVX
Novonix Limited$NVX
$0.68-0.65%174 posts+657%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $NVX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyStalledAI verdict · as of 2026-06-12

The move has stalled — likely just drifts unless something new shows up.

Novonix near absolute 52w lows — Panasonic AAM sample delivery, divesting non-core to focus on synthetic graphite.

Novonix Limited is a $100M-market-cap Australian-listed synthetic graphite developer targeting US-EV-battery supply-chain reshoring. Q1 revenue fell 35% YoY to effectively zero at -344% gross margin and -921% operating margin (pre-cycle financials). The stock at $0.68 sits at the absolute bottom 4% of its 52-week range with vs-50d -2.6%, vs-200d -38%, day +21.4% on 4.2x normal volume — that's a real positioning event off the lows. The catalyst stack: Novonix delivered a Mass Production AAM (anode active material) Sample to Panasonic (concrete customer validation), and the company is divesting its non-core business to focus on synthetic graphite. The Form J-Other for 690K shares by officer Johnson on May 27 is a corporate-action event. No X sentiment summary was generated. The trajectory is stalled at the absolute lows with one operational catalyst building.

What to watch: August 20 Q4 print plus any further Panasonic-related commercial-agreement disclosure. Bulls need explicit AAM commercial-revenue milestone color, operating margin trending toward less-negative, and binding-offtake or DOE-loan announcement; another dilutive raise at sub-$0.70 or a Nasdaq listing-compliance notice invalidates the speculative bid.

On the calendar: 2026-08-20 — Q4 earnings

near 52w lowpre commercialaustralian listedev battery themeno sentiment data

Read the AI verdict + X sentiment for $NVX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry. Its operations are segmented into three primary areas: Graphite Exploration and Mining: This division focuses on identifying and assessing graphite deposits within Australia. Battery Technology: Responsible for creating sophisticated battery cell testing apparatus, manufacturing batteries, and offering expert consulting services. Battery Materials: Dedicated to the research, development, and production of crucial battery anode materials. Beyond these core business units, Novonix also engages in investment opportunities and comprehensive battery testing. The company has also secured significant strategic alliances, including a collaboration with Harper International Corporation to innovate specialized furnace technology aimed at refining its synthetic graphite production. Furthermore, Novonix partners with Emera Technologies to co-develop and manufacture energy storage systems tailored for community microgrids.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $NVX.

Electrical Equipment & Parts · Industrials

AI data center power density is the structural pull — VRT at fresh highs on hyperscaler rack power acceleration and NVT gapping higher on Q1 beat confirm that AI power infrastructure is a multi-year capex cycle. Bloom Energy fuel cells are attracting AI data center operator attention as on-site baseload power alternatives.

See how Electrical Equipment & Parts shapes $NVX

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $NVX's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Industry benchmark

22-name peer basket
+54.7%YTD
+186.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-19.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-8.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-54.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
24.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-62.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-437%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q4 2025Feb 26, 2026$-0.44$-0.11-287.5%
Q2 2025Aug 21, 2025$-0.13$-0.26+49.7%
Q4 2024Feb 28, 2025$-0.06$-0.12+54.4%
Q3 2024Oct 29, 2024$-0.04$-0.18+77.8%
Next earningsThu, Aug 20·consensus EPS $-0.24

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$2.8M-35.0%-345%-921%$-0.44$-46.2M
Q2 FY25$2.8M-27.9%-521%-939%$-0.13$-56.3M
Q4 FY24$3.1M+68.0%-362%-732%$-0.37$-38.4M
Q2 FY24$2.7M-14.4%63.3%-1009%$-0.36$-31.6M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.3M$3.3M – $3.3M-$0.24-$0.24 – -$0.241
FY27$276.9M$276.7M – $277.1M-$0.08-$0.08 – -$0.081
FY28$714.3M$714.3M – $714.3M$0.08$0.08 – $0.081

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.4.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.4%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-37.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 123.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.915-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $NVX is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 2 other (2 others) in window

See when $NVX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

NOVONIX Delivers Mass Production AAM Sample to Panasonicglobenewswire.com·1d agoNOVONIX Divests Non-Core Business to Focus on Synthetic Graphiteglobenewswire.com·43d agoHead-To-Head Review: NOVONIX (NASDAQ:NVX) and Universal Electronics (NASDAQ:UEIC)defenseworld.net·50d agoNOVONIX Limited (NVX) Shareholder/Analyst Call Transcriptseekingalpha.com·59d ago

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $NVX on X in the last 7 days.

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