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Also trades as: NVX.AX (ASX) · $vol 0M · NVNXF (OTC) · $vol 0M

NVX NASDAQ

Novonix Limited
1W: -2.8% 1M: -21.6% 3M: +443.9% YTD: +92.7% 1Y: +9.9% 3Y: +23.5%
$2.26
+0.16 (+7.62%)
 
Weekly Expected Move ±6.6%
$2 $2 $2 $2 $2
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 28 · $441.0M mcap · 12M float · 0.229% daily turnover · Short 32% of daily vol
Credit Risk of going bust: higher than 97% of companies Debt: 17.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 87%), Novonix Limited would be worth roughly what it owes.
Total debt $95.8M against a stock market value of $441.0M.
Distance to default -0.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $75.1M (short-term plus half of long-term), stock volatility 240.6%; Altman Z'' -5.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
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Key Statistics
Market Cap$441.0M
52W Range1.99-20.7
Volume31,352
Avg Volume28,107
Beta0.85
Dividend—
Analyst Ratings
No analyst coverage
Company Info
CEOMichael O'Kronley
Employees192
SectorIndustrials
IndustryElectrical Equipment & Parts
IPO Date2022-02-02
C/- McCullough Robertson
Brisbane, QLD 4000
AU
61 4 1497 0566
About Novonix Limited

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.

Recent Insider Trades

NameTypeSharesPriceDate
Burrow Sharan J-Other 31,250 $0.16 2026-07-22
Long Robert Buell J-Other 1,144,130 — 2026-06-30
Johnson Dwayne Arnol J-Other 173,062 — 2026-05-27
Johnson Dwayne Arnol J-Other 258,884 — 2026-05-27
Johnson Dwayne Arnol J-Other 258,884 — 2026-05-27

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms