IMD vs NVX

ASX Industrials sector comparison — updated 26 Mar 2026 — Industrials sector

IMD

IMDEX FPO [IMD]

49LOW

NVX

NOVONIX FPO [NVX]

48LOW

Score Breakdown

IMD NVX
Technical
61
55
Catalyst
55
51
Sentiment
50
50
Fundamental
88
76
Momentum
71
36
Risk Gate
40
39

Key Metrics

IMD Metric NVX
$1.9BMarket Cap$249.8M
1.0MAvg Volume (20d)3.0M
+2.1%Short Interest+3.4%
$4.59052-Week High$1.015
$2.40052-Week Low$0.245
+1.9%Daily Change+1.7%
$3.750Entry Price$0.295
+8.0%ROE-62.0%
+10.8%Profit MarginN/A

Active Signals

IMD Signals

●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (4.1x)
●Moderate revenue growth (+16%)
●Piotroski F-Score strong (8/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●Earnings declining (-15% QoQ)
●CANSLIM I: Institutional ownership (64%)

NVX Signals

●MACD momentum is picking up steam
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●On a tear — up 11.3% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Adequate cash runway (8 quarters)
●Revenue declining (-10%)
●Piotroski F-Score weak (3/9, low-confidence approx)
●EPS estimates revised upward (+10pts)

Ask Scout AI to compare IMD and NVX in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener
IMD Full Analysis → NVX Full Analysis → Industrials Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).