NOVONIX Limited
NVXIndustrialsNASDAQElectrical Equipment & Parts · Last scanned Oct 26, 2026
Scan Results
Daily timeframeNOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. The company carries a $52.1M market cap, placing it firmly in the micro-cap category. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments.
Market Cap
$52.1M
Beta
1.03
P/E (TTM)
—
P/E (Fwd)
-9.09
EPS (TTM)
$-5.72
EPS (Fwd)
$-0.23
ROE
-65.6%
ROA
-12.9%
Cash
$59.5M
Total Debt
$91.3M
Free CF
-$65.8M
52W Change
-88.0%
Annual Financials
Cash vs Debt
Where NVX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NVX finished 57.40% below its 150-day moving average ($5.07) and 66.14% below its 200-day moving average ($6.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NVX overbought or oversold?
At the October 20, 2026 close, NVX's RSI(14) was 23.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $59.5M in cash, though total debt stands at $91.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$65.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -65.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $6.1M (2022) to $5.6M (2025).
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NOVONIX Limited's trajectory.