NVX
NOVONIX FPO [NVX]
Industrials · ASX Small Cap
$0.3400 -4.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst55
Sentiment50
Fundamental70
Momentum45
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Adequate cash runway (8 quarters)
- Very high P/S ratio (54.3x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (4% of range)
- CANSLIM I: Institutional ownership (12%)
- Altman Z-Score in distress zone (1.58 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Revenue declining (-10%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-10%)
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-03-02 | Change of Director's Interest Notice |
Key Metrics
$305.3M
Market Cap
3.6M
Avg Volume
0.7x
Vol Ratio
$0.33 — $1.01
52-Week Range
3.5%
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: 66% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #19 of 102 · Sector avg: 53
View all Industrials signals →