Burrow Sharan
Transaction: 07/22/2026
BUY
Change
+31,250
Price
$0.16
Filing
07/23/2026
Type
BUY
Novonix Limited
NVNXF • Electrical Equipment & Parts
$3.01
▲ +0.15 (+5.24%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$65.13M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.7Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 2, 2026, 12:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.01
Change5.24%
Shares Out21.64M
Market Cap$65.13M
Enterprise Value$91.71M
52W Range0.07 - 0.87
Beta0.87
P/E-0.40
P/S7.47
P/B0.43
P/FCF-0.38
EV/Sales10.51
Price$3.01
Change5.24%
Shares Out21.64M
Market Cap$65.13M
Enterprise Value$91.71M
52W Range0.07 - 0.87
Beta0.87
P/E-0.40
P/S7.47
P/B0.43
P/FCF-0.38
EV/Sales10.51
EV/EBITDA-0.66
EV/FCF-0.53
Earnings Yield-251.23%
FCF Yield-265.86%
Dividend Yield0.00%
Gross Margin-4.33%
Oper. Margin-9.30%
Profit Margin-16.51%
Debt/Eq0.70
Current Ratio1.07
Quick Ratio1.04
Volume10.00
Avg Volume99.32K
EPS Surprise-0.33
Investment DNA
How strong this company looks for long-term investors
33
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
57/100
Why this score▼
Manageable debt level · 0.7Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 4 high-volume insider sells detected
Long Robert Buell
Transaction: 06/30/2026
SELL
Change
-1,144,130
Price
Not reported
Filing
07/01/2026
Type
SELL
Johnson Dwayne Arnold
Transaction: 05/27/2026
SELL
Change
-258,884
Price
Not reported
Filing
05/27/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Burrow Sharan | BUY | +31,250 | $0.16 | 07/22/2026 | 07/23/2026 |
| Long Robert Buell | SELL | -1,144,130 | Not reported | 06/30/2026 | 07/01/2026 |
| Johnson Dwayne Arnold | SELL | -258,884 | Not reported | 05/27/2026 | 05/27/2026 |
| Johnson Dwayne Arnold | SELL | -173,062 | Not reported | 05/27/2026 | 05/27/2026 |
| Burrow Sharan | OTHER | 0 | Not reported | 05/06/2026 | 05/06/2026 |
| Edmonds Ronald C | OTHER | 0 | Not reported | 05/06/2026 | 05/06/2026 |
| Oelwang Jean | OTHER | 0 | Not reported | 05/06/2026 | 05/06/2026 |
| Bellas Tony | OTHER | 0 | Not reported | 05/06/2026 | 05/06/2026 |
| NATTER ROBERT J | SELL | -230,343 | Not reported | 04/01/2026 | 05/06/2026 |
| O'Kronley Michael | OTHER | 0 | Not reported | 05/05/2026 | 05/05/2026 |
| Johnson Dwayne Arnold | OTHER | +258,884 | Not reported | 11/01/2029 | 03/16/2026 |
| Heimert Kimberly J. | OTHER | +1,724,285 | Not reported | 12/31/2028 | 03/16/2026 |
| O'Kronley Michael | OTHER | +3,723,971 | Not reported | 12/31/2027 | 03/16/2026 |
| Johnson Dwayne Arnold | OTHER | +173,062 | Not reported | 12/31/2027 | 03/16/2026 |
| Johnson Dwayne Arnold | OTHER | +258,884 | Not reported | 11/01/2027 | 03/16/2026 |
| Long Robert Buell | OTHER | +1,144,130 | Not reported | 12/31/2026 | 03/16/2026 |
| Bellas Tony | OTHER | 0 | Not reported | 03/16/2026 | 03/16/2026 |
| Liveris Nicholas | OTHER | 0 | Not reported | 03/16/2026 | 03/16/2026 |
| Burrow Sharan | OTHER | 0 | Not reported | 03/16/2026 | 03/16/2026 |
| Oelwang Jean | OTHER | 0 | Not reported | 03/16/2026 | 03/16/2026 |