NOVONIX Limited
NVXIndustrialsNASDAQElectrical Equipment & Parts · Last scanned Sep 8, 2026
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Daily timeframeNOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. With a market capitalization of $68.8M, it sits in micro-cap territory. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments.
Market Cap
$68.8M
Beta
0.85
P/E (TTM)
—
P/E (Fwd)
-12.00
EPS (TTM)
$-5.58
EPS (Fwd)
$-0.23
ROE
-65.6%
ROA
-12.9%
Cash
$59.5M
Total Debt
$91.3M
Free CF
-$65.8M
52W Change
-76.3%
Annual Financials
Cash vs Debt
Where NVX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NVX finished 278.95% above its 150-day moving average ($0.76) and 234.88% above its 200-day moving average ($0.86). 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 September 3, 2026 close, NVX's RSI(14) was 74.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. The company is burning cash, with free cash flow at -$65.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NOVONIX Limited and its sector.