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NOVONIX Limited - American Depository Shares (NVX)

NASDAQ Small Cap

Industrials › Electrical Equipment & Parts

$0.88
Market Cap: $735M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 4.55 — trading above book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -57.4%

NOVONIX Limited - American Depository Shares (NVX) is a Industrials company operating in Electrical Equipment & Parts, listed on the NASDAQ , with a market capitalisation of $735 million . Key value metrics: P/B ratio 4.55, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
4.55
EPS
$-0.11
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

NOVONIX Limited - American Depository Shares — Fundamental Analysis Summary

On financial health, NVX shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -57.4% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.58.

StockPik's composite Value Score for NVX is 25/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NVX reports a thin gross margin of -437.8% (sector average: 24.7%) and a strong operating margin of 4,916.0%.

NVX shows revenue declining at 4% year-over-year, with earnings declining at 24%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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