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Upturn AI SWOT - About
Novonix Ltd ADR (NVX)
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Upturn Advisory Summary
06/30/2025: NVX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.3
1 Year Target Price $3.3
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -65.19% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 166.54M USD | Price to earnings Ratio - | 1Y Target Price 3.3 |
Price to earnings Ratio - | 1Y Target Price 3.3 | ||
Volume (30-day avg) 1 | Beta 0.81 | 52 Weeks Range 0.81 - 2.73 | Updated Date 06/29/2025 |
52 Weeks Range 0.81 - 2.73 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -786.45% |
Management Effectiveness
Return on Assets (TTM) -13.9% | Return on Equity (TTM) -46.54% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 195435244 | Price to Sales(TTM) 28.45 |
Enterprise Value 195435244 | Price to Sales(TTM) 28.45 | ||
Enterprise Value to Revenue 30.77 | Enterprise Value to EBITDA -4.72 | Shares Outstanding 159008000 | Shares Floating 442671028 |
Shares Outstanding 159008000 | Shares Floating 442671028 | ||
Percent Insiders - | Percent Institutions 0.42 |
Analyst Ratings
Rating 1 | Target Price 3.3 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Novonix Ltd ADR
Company Overview
History and Background
Novonix Ltd (NVNXF) was founded in 2012 and focuses on developing and supplying materials, equipment, and services for the lithium-ion battery industry. Its origins are in battery testing and materials research, evolving into a broader supplier for the battery value chain.
Core Business Areas
- Battery Technology Solutions: Provides high-precision battery testing equipment and services, as well as data analytics software for battery research and development.
- Materials: Manufactures and supplies high-performance synthetic graphite anode materials used in lithium-ion batteries.
Leadership and Structure
The leadership team includes executives with backgrounds in materials science, engineering, and business management. The company structure is organized around its core business segments, with a focus on innovation and customer collaboration.
Top Products and Market Share
Key Offerings
- Battery Testing Equipment: High-precision battery cyclers and testing systems. Market share data is not readily available publicly; industry competition includes companies like Keysight Technologies (KEYS) and Arbin Instruments.
- Synthetic Graphite: High-performance synthetic graphite anode materials. Market share data is not publicly available. Competitors include companies like BTR and Shanshan.
Market Dynamics
Industry Overview
The lithium-ion battery industry is experiencing rapid growth driven by the increasing demand for electric vehicles, energy storage systems, and portable electronics. This is coupled with significant investments in battery technology and manufacturing capacity.
Positioning
Novonix Ltd ADR aims to be a leading provider of battery testing equipment and advanced materials. Its competitive advantages include its expertise in high-precision testing and its development of high-performance synthetic graphite.
Total Addressable Market (TAM)
The total addressable market for battery materials and testing equipment is projected to reach hundreds of billions of dollars by 2030. Novonix is positioned to capture a portion of this TAM through its differentiated product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Expertise in battery testing and materials
- Vertically integrated business model
- Strong relationships with leading battery manufacturers
- Focus on high-performance materials
Weaknesses
- Relatively small scale compared to larger competitors
- Limited brand recognition
- Dependence on specific customers
- Capital intensive business
Opportunities
- Growing demand for lithium-ion batteries
- Expansion of electric vehicle market
- Increasing adoption of energy storage systems
- Government incentives for battery manufacturing
Threats
- Competition from established players
- Fluctuations in raw material prices
- Technological advancements by competitors
- Regulatory changes
Competitors and Market Share
Key Competitors
- KEYS
- ARBIN
Competitive Landscape
Novonix faces competition from established companies with greater resources and brand recognition. However, the company's focus on high-performance materials and battery testing equipment gives it a competitive advantage in certain niche markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be inferred from the expansion of the electric vehicle and energy storage markets but financial data is needed for detailed trends.
Future Projections: Future growth is expected to be driven by increasing demand for lithium-ion batteries and the company's expansion into new markets.
Recent Initiatives: Recent initiatives include capacity expansion, strategic partnerships with battery manufacturers, and investments in research and development.
Summary
Novonix is positioned in a high-growth industry with increasing demand for batteries. While the company has promising technology and strategic partnerships, it faces competition from larger established players and needs to scale up its operations to become a significant market participant. Fluctuations in raw material prices, technological advancements by competitors, and regulatory changes may impact Novonix's performance. Future success depends on its ability to execute its growth strategy and maintain its technological edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market share data is based on estimates and may not be accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Novonix Ltd ADR
Exchange NASDAQ | Headquaters Brisbane, QLD, Australia | ||
IPO Launch date 2022-02-02 | CEO - | ||
Sector Industrials | Industry Electrical Equipment & Parts | Full time employees - | Website https://www.novonixgroup.com |
Full time employees - | Website https://www.novonixgroup.com | ||
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also holds interest in the Mount Dromedary Graphite Project located in Northern Queensland, Australia. In addition, the company is involved in the investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
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