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Stock Novonix Limited NVX

Novonix Limited — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2022 → 2023: -52.68%

Price change 2023 → 2024: -7.22%

Price change 2024 → 2025: -43.89%

Price change 2025 → 2026: -60.69%

Price change 2026 (year to date): -63.58%

Financial growth

Revenue CAGR (8 years): 17.51%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.63

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -0.50

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 59.27% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Dividends and earnings

Novonix Limited: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

DatePublished EPSExpected EPSSurprise
30/08/2026-0.86-2.50n/a
02/03/2026-4.40-1.12n/a
21/08/2025-0.78-1.65n/a
28/02/2025-1.24-1.24n/a
28/10/2024-3.60-2.03n/a
21/08/2024-0.16-0.18n/a

Stock splits

DateOperation
27/08/2026reverse split: 1 share for 10

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
no
depositary receipt (ADR)
Listing exchange
Nasdaq
IPO: 02/02/2022
ISIN code
US67010L1008
Chief executive
Darcy MacDougald

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.