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About the company
NOVONIX Limited is a battery materials and technology company. The Company manufactures battery cell testing equipment, is growing its high-performance synthetic graphite material manufacturing operations, and has developed a patented all-dry, zero-waste cathode synthesis process. The Company's segments include Battery Materials and Battery Technology. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, performs consulting services and carries out research and development in battery development (inclusive of cathode technology). The Company's Riverside facility, located in Chattanooga, Tennessee, is a production site focused on high-performance synthetic graphite for the battery sector in North America. The Company's battery technology solutions include battery testing equipment and research and development services. It provides ultra-high precision coulometry systems.
- Revenue in USD (TTM)5.62m
- Net income in USD-92.73m
- Incorporated2012
- Employees192.00
- LocationNOVONIX LtdLevel 38, 71 Eagle StreetBRISBANE 4000AustraliaAUS
- Websitehttps://www.novonixgroup.com/
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Key Information
- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KULR Technology Group Inc | 16.68m | -22.26m | 129.26m | 52.00 | -- | 0.8151 | -- | 7.75 | -0.6548 | -0.6548 | 0.47 | 3.47 | 0.198 | 18.67 | 5.44 | 320,712.30 | -26.43 | -79.79 | -28.63 | -108.24 | 22.13 | 49.18 | -133.47 | -273.25 | 4.00 | -- | 0.0251 | -- | 9.23 | 66.85 | 26.04 | -- | -- | -- |
| RF Industries Ltd | 80.59m | 75.00k | 129.53m | 289.00 | 2,124.78 | 3.68 | 51.04 | 1.61 | 0.0057 | 0.0057 | 7.46 | 3.29 | 1.12 | 3.78 | 5.97 | 278,844.30 | 0.1041 | -0.5646 | 0.1427 | -0.7144 | 33.18 | 29.83 | 0.0931 | -0.5476 | 1.02 | -- | 0.1821 | -- | 24.25 | 13.36 | 101.14 | -- | 0.00 | -- |
| NeoVolta Inc | 18.06m | -9.88m | 139.23m | 17.00 | -- | 23.66 | -- | 7.71 | -0.286 | -0.286 | 0.5275 | 0.1382 | 2.56 | 7.52 | 5.19 | 1,062,400.00 | -139.84 | -99.04 | -195.88 | -115.77 | 19.05 | 16.87 | -54.71 | -98.34 | 1.60 | -9.15 | 0.4125 | -- | 218.59 | 33.18 | -118.58 | -- | -- | -- |
| ChargePoint Holdings Inc | 403.79m | -234.58m | 153.04m | 1.40k | -- | 3.99 | -- | 0.379 | -10.20 | -10.20 | 17.55 | 1.62 | 0.4451 | 1.31 | 3.86 | 289,457.30 | -25.86 | -36.17 | -40.14 | -50.71 | 29.69 | 20.98 | -58.09 | -79.19 | 0.9337 | -11.34 | 0.8934 | -- | -17.68 | 23.61 | 39.45 | -- | -4.10 | -- |
| inTest Corp | 117.61m | -2.27m | 153.36m | 393.00 | -- | 1.50 | 41.83 | 1.30 | -0.1861 | -0.1861 | 9.64 | 8.16 | 0.767 | 2.31 | 4.78 | 299,251.90 | -1.48 | 5.24 | -1.90 | 6.58 | 41.29 | 45.37 | -1.93 | 5.32 | 1.45 | -2.51 | 0.0801 | 0.00 | 5.99 | 16.59 | -69.05 | 4.48 | 16.39 | -- |
| Coda Octopus Group Inc | 26.56m | 4.13m | 155.42m | 100.00 | 37.70 | 2.67 | 28.15 | 5.85 | 0.3658 | 0.3658 | 2.35 | 5.16 | 0.4353 | 0.6447 | 4.47 | 265,631.40 | 6.77 | 7.96 | 7.34 | 8.62 | 66.49 | 68.16 | 15.55 | 18.35 | 6.45 | -- | 0.00 | 0.00 | 30.75 | 5.79 | 13.27 | 4.31 | 3.68 | -- |
| CEA Industries Inc | 16.23m | 275.43m | 156.86m | 29.00 | -- | 0.3327 | 0.5688 | 9.67 | -4.55 | -4.55 | 1.45 | 10.70 | 0.0517 | 6.81 | 52.98 | 559,579.60 | 87.74 | -- | 89.48 | -- | 26.28 | -- | 1,697.24 | -- | 4.86 | -- | 0.0117 | -- | -- | -- | -- | -- | -- | -- |
| Espey MFG & Electronics Corp | 41.13m | 9.61m | 174.45m | 152.00 | 17.16 | 3.25 | 17.29 | 4.24 | 3.43 | 3.43 | 14.73 | 18.11 | 0.5659 | 1.33 | 5.40 | 270,583.60 | 13.22 | 7.78 | 19.61 | 10.33 | 34.40 | 22.58 | 23.37 | 10.51 | 1.81 | -- | 0.00 | 38.29 | 13.46 | 6.87 | 40.03 | 47.57 | 82.71 | 0.00 |
| GrafTech International Ltd | 504.13m | -219.84m | 174.54m | 1.07k | -- | -- | -- | 0.3462 | -8.45 | -8.45 | 19.39 | -10.06 | 0.4475 | 2.14 | 6.04 | 470,713.30 | -19.51 | 2.44 | -22.15 | 2.85 | -3.11 | 28.03 | -43.61 | 3.85 | 1.90 | -0.858 | 1.31 | 15.82 | -6.43 | -16.26 | -67.60 | -- | 1.51 | -- |
| Richardson Electronics Ltd | 212.59m | 806.00k | 174.80m | 396.00 | 216.94 | 1.10 | 37.53 | 0.8222 | 0.0555 | 0.0555 | 14.73 | 10.92 | 1.07 | 1.36 | 8.00 | 536,838.40 | 0.406 | 4.54 | 0.5055 | 5.63 | 31.07 | 31.69 | 0.3791 | 3.82 | 1.60 | -- | 0.00 | 40.21 | 6.34 | 6.03 | -1,973.77 | -- | 9.62 | 0.00 |
| Innoviz Technologies Ltd | 55.09m | -67.80m | 178.05m | 415.00 | -- | 2.29 | -- | 3.23 | -0.3375 | -0.3375 | 0.2757 | 0.3722 | 0.4073 | 16.07 | 6.88 | -- | -50.13 | -54.49 | -64.17 | -63.24 | 23.43 | -12.22 | -123.06 | -506.99 | 2.76 | -- | -- | -- | 127.00 | -- | 28.45 | -- | -3.66 | -- |
| NOVONIX Ltd (ADR) | 5.62m | -92.73m | 201.46m | 192.00 | -- | 1.12 | -- | 35.86 | -0.5231 | -0.5231 | 0.033 | 0.7698 | 0.0221 | 14.87 | 1.09 | 29,255.83 | -36.43 | -- | -48.90 | -- | -372.27 | -- | -1,650.76 | -- | 1.04 | -10.42 | 0.383 | -- | -4.05 | -- | -23.93 | -- | -- | -- |
| Vuzix Corp | 5.31m | -37.34m | 210.73m | 76.00 | -- | 7.49 | -- | 39.69 | -0.4975 | -0.4975 | 0.0702 | 0.4771 | 0.126 | 1.84 | 2.30 | 69,868.42 | -88.51 | -49.14 | -95.45 | -52.64 | -120.36 | -8.42 | -702.72 | -409.03 | 6.41 | -- | 0.00 | -- | -52.56 | -2.91 | -46.64 | -- | -7.97 | -- |
| M-Tron Industries Inc | 52.99m | 7.16m | 230.04m | 226.00 | 27.35 | 5.18 | 28.01 | 4.34 | 2.40 | 2.40 | 17.77 | 12.65 | 1.44 | 3.13 | 8.63 | 234,464.60 | 19.42 | -- | 22.59 | -- | 44.40 | -- | 13.51 | -- | 5.06 | -- | 0.00 | -- | 19.05 | -- | 118.86 | -- | -- | -- |
| Microvision Inc | 2.64m | -88.38m | 242.38m | 185.00 | -- | 2.64 | -- | 91.99 | -0.3679 | -0.3679 | 0.0105 | 0.300 | 0.022 | 1.00 | 19.38 | 14,243.24 | -73.93 | -62.65 | -93.74 | -76.69 | -140.57 | 35.66 | -3,354.08 | -1,590.87 | 2.68 | -2.38 | 0.2423 | -- | -35.31 | -11.98 | -16.99 | -- | -12.87 | -- |
| SKYX Platforms Corp | 90.75m | -36.49m | 259.08m | 76.00 | -- | -- | -- | 2.85 | -0.353 | -0.353 | 0.8699 | 0.0103 | 1.47 | 15.72 | 29.85 | 1,194,094.00 | -57.55 | -69.06 | -105.25 | -97.75 | 28.51 | 29.09 | -39.12 | -80.82 | 0.5056 | -6.94 | 0.9386 | -- | 46.76 | 86.64 | 9.44 | -- | 33.37 | -- |
Data as of Mar 04 2026. Currency figures normalised to NOVONIX Ltd's reporting currency: US Dollar USD
1.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jane Street Capital LLCas of 31 Dec 2025 | 947.71k | 0.44% |
| UBS Switzerland AG (Investment Management)as of 31 Dec 2025 | 703.09k | 0.33% |
| Morgan Stanley & Co. LLCas of 31 Dec 2025 | 602.89k | 0.28% |
| Marshall Wace LLPas of 31 Dec 2025 | 575.82k | 0.27% |
| UBS Securities LLCas of 31 Dec 2025 | 357.37k | 0.17% |
| Millennium Management LLCas of 31 Dec 2025 | 275.42k | 0.13% |
| XTX Markets LLCas of 31 Dec 2025 | 270.80k | 0.13% |
| Susquehanna Financial Group LLLPas of 31 Dec 2025 | 218.62k | 0.10% |
| Quadrature Capital Ltd.as of 31 Dec 2025 | 96.31k | 0.05% |
| Virtu Americas LLCas of 31 Dec 2025 | 76.14k | 0.04% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
