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NSRCF · NextSource Materials Inc. · Short Interest

Track NSRCF — free
$0.13 0.00 (-1.14%) At close · Nov 11
Market Cap
$31.92M
Shares
245.56M
Volume · Nov 11 7000 Avg daily vol (3M) 22.87K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

NSRCF Latest Reported Short Interest

FINRA reported 75,687 NSRCF shares sold short as of the October 30, 2026 settlement date, an increase of 4,650 shares. Days to cover was 1.00 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

NSRCF Short Interest Forecast

Equibles' model estimates 52,092 shares sold short for the November 13, 2026 settlement, -31.2% versus the latest reported position, with a likely range of 19,193 to 84,079 shares. This model prediction uses FINRA data through November 12, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 12 High confidence 85% chance it falls
52,092 -31.2% vs reported
Likely range 19,193 to 84,079 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
34/100
Short interest 0.0% of shares — P14 Days to cover 1.0 — P13 Price vs VWAP -23.2% — P21 Short-volume trend +31.5% — P98 Short interest change +6.5% — P74 Worst FTD 0.00% of shares — P24

Positioning score 34.5 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

A complete options reference is unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-13 08:32 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-30 Scheduled
FINRA publishes Dec 9
— — — —
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 75,687 71,037 +4,650 1.00
2026-10-15 71,037 76,247 -5,210 2.05
2026-09-30 76,247 63,710 +12,537 5.03
2026-09-15 63,710 60,210 +3,500 6.59
2026-08-31 60,210 65,405 -5,195 2.16
2026-08-14 65,405 72,266 -6,861 6.14
2026-07-31 72,266 74,609 -2,343 7.59
2026-07-15 74,609 67,259 +7,350 2.51
2026-06-30 67,259 61,320 +5,939 4.66
2026-06-15 61,320 49,426 +11,894 2.08
2026-05-29 49,426 236,905 -187,479 1.00
2026-05-15 236,905 337,744 -100,839 2.26
2026-04-30 337,744 311,833 +25,911 4.42
2026-04-15 311,833 319,751 -7,918 4.59
2026-03-31 319,751 312,529 +7,222 8.38
2026-03-13 312,529 577,959 -265,430 5.22
2026-02-27 577,959 802,665 -224,706 4.81
2026-02-13 802,665 367,071 +435,594 6.27
2026-01-30 367,071 386,209 -19,138 6.07
2026-01-15 386,209 345,175 +41,034 3.26
2025-12-31 345,175 300,949 +44,226 6.35
2025-12-15 300,949 308,964 -8,015 5.77
2025-11-28 308,964 383,480 -74,516 12.74
2025-11-14 383,480 301,028 +82,452 9.72

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1302084 CUSIP 65343M209 Visit website Investor relations