NVX
NOVONIX FPO [NVX]
Industrials · ASX Small Cap
$0.2950 +1.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst51
Sentiment50
Fundamental76
Momentum36
Risk Gate39
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Active Signals
Bullish 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
- Adequate cash runway (8 quarters)
- EPS estimates revised upward (+10pts)
- Near 52-week low (6% of range)
- CANSLIM I: Institutional ownership (12%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.21 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -10% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.48%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE NASDAQ Notice of Minimum Bid Price Deficiency
NONE Change of Director's Interest Notice
NONE Notice of Annual General Meeting/Proxy Form
Recent ASX Announcements
| 2026-03-17 | NASDAQ Notice of Minimum Bid Price Deficiency PRICE SENSITIVE |
| 2026-03-16 | Change of Director's Interest Notice |
| 2026-03-16 | Notice of Annual General Meeting/Proxy Form |
| 2026-03-13 | Notification regarding unquoted securities - NVX |
| 2026-03-12 | ITC Says Chinese AAM Does Not Materially Impede US Industry |
Key Metrics
$249.8M
Market Cap
3.0M
Avg Volume
0.8x
Vol Ratio
$0.24 — $1.01
52-Week Range
3.4%
Short Interest
N/A
Cash Runway
-62.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 74% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #54 of 94 · Sector avg: 48
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