NVX
NOVONIXFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 1.3 / Value 34.4 / Sentiment 39.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
34
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum1 · Δ7d -
Value34 · Δ7d -0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.3 / Value 34.4 / Sentiment 39.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$107.41M
Beta
2.63
Shares Out
247.9M
P/E (TTM) · Derived
-0.8
P/S (TTM)
43.13
P/FCF (TTM) · Derived
-0.69
Rev YoY
-23.3%
EPS YoY
+45.4%
Gross Margin
-433.2%
Op Margin
-858.7%
Net Debt
$20.71M
Current Ratio
1.07
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology