WallStSmart
NVX

Novonix Ltd ADR

NASDAQ: NVX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS

$0.72
+2.52% today

Updated 2026-04-30

Market cap
$157.34M
P/E ratio
P/S ratio
28.01x
EPS (TTM)
$-0.56
Dividend yield
52W range
$1 – $4
Volume
0.4M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D
5.0
Quality
C+
2.5
Profitability
F
6.0
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$4.00
+455.56%
12-Month target
Intrinsic (DCF)
$1.26
Margin of safety
+26.19%

Price chart

X-Ray snapshot

Strengths
+ 26.19% below intrinsic value
Risks
- Thin margins at 0.00%
- Negative free cash flow $-46.21M
- Revenue declining -10.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2023202320242025TTM
Revenue$8.05M$5.85M$5.62M$5.62M
Net income$-51.86M$-46.25M$-74.82M$-92.79M$-72.69M
EPS$-0.56
Free cash flow$-78.26M$-55.42M$-70.33M$-102.45M$-46.21M
Profit margin-574.19%-1,278.04%-1,650.76%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NVX$157.34M233.72.56.05.0+26.19%Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Novonix Ltd ADR trades at $0.72. Our Smart Value Score of 23/100 indicates the stock is weak. TTM revenue stands at $5.62M. Our DCF model estimates intrinsic value at $1.26.

Frequently asked questions

What is Novonix Ltd ADR's stock price?
Novonix Ltd ADR (NVX) trades at $0.72.
Is Novonix Ltd ADR overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell). DCF value $1.26.
What is the price target of Novonix Ltd ADR (NVX)?
The analyst target price is $4.00, representing +455.6% upside from the current price of $0.72.
What is the intrinsic value of Novonix Ltd ADR (NVX)?
Based on our DCF model, intrinsic value is $1.26, a +26.2% margin of safety versus $0.72.
What is Novonix Ltd ADR's revenue?
TTM revenue is $5.62M.

Company info

SectorINDUSTRIALS
IndustryELECTRICAL EQUIPMENT & PARTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio28.01x
ROE-62.00%
Beta0.99
50D MA$0.79
200D MA$1.20
Shares out0.22B
Float0.70B
Short ratio
Avg volume0.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years