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Novonix Ltd ADR (NVX)

NOVONIX Ltd ADR (NASDAQ: NVX) is a depositary receipt representing common stock of NOVONIX Limited, a battery technology and materials company based in Brisbane, Australia. The company operates across Battery Materials, Battery Technology, and Graphite Exploration, with activities that include developing and manufacturing battery anode materials, producing battery cell testing equipment, consulting, and research and development related to battery development. It also manages and develops the Mount Dromedary natural graphite deposit in Northern Queensland, Australia. NOVONIX serves battery manufacturers, materials companies, automotive OEMs, and consumer electronics makers, and it also has investment, management, and real estate borrowing activities.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-NVX
$4.43
53.4% Upside
Bargain
$5
73.3% Upside
Bargain
Weak
0.0%
October 28, 2026
0.5x
12.7x
71.085 M
103.8 M
53.9%
85.2%
-1.5
79.1%
Valuation • Fair Value

Novonix Ltd ADR (NASDAQ-NVX) Fair Value by Valuation Model

Review the available estimates for Novonix Ltd ADR (NASDAQ-NVX), including Comps Fair Value.

Primary Valuation Read

Fair Value

$4.43

Estimated upside of 53.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$4.43

Comparable-company valuation reference.

Analyst Price Target

$5

Analysts imply upside of 73.3%.

How to read these valuation models

Use the 4 available valuation references for Novonix Ltd ADR (NASDAQ-NVX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Novonix Ltd ADR (NASDAQ-NVX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

5.617 M

Current operating scale indicator.

Revenue Forecast

3.341 M

Forward revenue estimate.

EBITDA

-47.459 M

Current operating profitability reference.

EBITDA Forecast

-25.672 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Novonix Ltd ADR (NASDAQ-NVX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Novonix Ltd ADR (NASDAQ-NVX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.33

No elevated caution signal from this screen.

Altman Z-Score

-1.5

Lower score that deserves closer risk review.

FCF / Net Income

79.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Novonix Ltd ADR (NASDAQ-NVX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Novonix Ltd ADR (NASDAQ-NVX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 28, 2026

Days to Earnings

40

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Novonix Ltd ADR (NASDAQ-NVX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Novonix Ltd ADR (NASDAQ-NVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Novonix Ltd ADR (NASDAQ-NVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Novonix Ltd ADR (NASDAQ-NVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Novonix Ltd ADR (NASDAQ-NVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Novonix Ltd ADR (NASDAQ-NVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Novonix Ltd ADR (NASDAQ-NVX) Stock FAQ

Data-supported answers about Novonix Ltd ADR (NASDAQ-NVX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$4.43
Estimated upside 53.4%
Valuation Rating
Undervalued
Estimated upside of 53.4%
Analyst Target
$5
Implied upside 73.3%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Novonix Ltd ADR (NASDAQ-NVX) is $4.43. This implies an estimated upside of 53.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 53.4% versus the current market price.

The available analyst price target for Novonix Ltd ADR (NASDAQ-NVX) is $5. The analyst target implies estimated upside of 73.3%.

The current financial health read for Novonix Ltd ADR (NASDAQ-NVX) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Novonix Ltd ADR (NASDAQ-NVX) is October 28, 2026.

The latest available data indicates no current dividend yield for Novonix Ltd ADR (NASDAQ-NVX).

The current market capitalization listed for Novonix Ltd ADR is 71.085 M.

The current enterprise value listed for Novonix Ltd ADR is 103.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Novonix Ltd ADR is NASDAQ-NVX, and the stock is listed on NASDAQ.

Novonix Ltd ADR (NASDAQ-NVX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Novonix Ltd ADR is 53.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Novonix Ltd ADR is 85.2%. Free float helps investors understand how much of the share base is available for public trading.

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