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Equibles

NVX · NOVONIX Ltd · Short Interest

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$2.91 +0.17 (+6.20%)
Rebalance outlook locked
Market Cap
$68.35M
Shares
24.94M

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

Pull short interest history through the short interest API or MCP →

NVX Latest Reported Short Interest

FINRA reported 403,821 NVX shares sold short as of the August 31, 2026 settlement date, an increase of 2,223 shares. Days to cover was 10.24 based on FINRA's reported average daily volume.

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

NVX Short Interest Forecast

Equibles' model estimates 330,618 shares sold short for the September 15, 2026 settlement, -18.1% versus the latest reported position, with a likely range of 252,961 to 410,446 shares. This model prediction uses FINRA data through September 10, 2026; FINRA's official release is expected September 24, 2026.

Model estimate

Expected Sep 15 short interest

as of Sep 10 High confidence 84% chance it falls
330,618 -18.1% vs reported
Likely range 252,961 to 410,446 The latest estimate appears in the chart below. Official release expected Sep 24. Methodology
Short Squeeze Score
61/100
Short interest 1.6% of shares — P45 Days to cover 10.2 — P88 Short-volume trend +6.9% — P74 Short interest change +0.6% — P48 Worst FTD 0.01% of shares — P47

Positioning score 61.0 + 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 (2026-08-31). 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.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are 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 2026-09-10 23:52 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-09-30 Scheduled
    FINRA publishes Oct 9
    		 — — — —
    2026-09-15 Scheduled
    FINRA publishes Sep 24
    		 — — — —
    2026-08-31 403,821 401,598 +2,223 10.24
    2026-08-14 401,598 410,142 -8,544 19.61
    2026-07-31 410,142 410,553 -411 28.37
    2026-07-15 410,553 414,009 -3,456 17.42
    2026-06-30 414,009 404,308 +9,701 9.36
    2026-06-15 404,308 402,307 +2,001 9.57
    2026-05-29 402,307 408,966 -6,659 13.31
    2026-05-15 408,966 416,146 -7,180 11.53
    2026-04-30 416,146 413,908 +2,238 18.45
    2026-04-15 413,908 407,791 +6,117 14.79
    2026-03-31 407,791 421,739 -13,948 9.59
    2026-03-13 421,739 432,120 -10,381 8.75
    2026-02-27 432,120 397,553 +34,567 9.41
    2026-02-13 397,553 325,944 +71,609 4.38
    2026-01-30 325,944 343,298 -17,354 2.38
    2026-01-15 343,298 248,383 +94,915 1.74
    2025-12-31 248,383 249,162 -779 2.46
    2025-12-15 249,162 218,362 +30,800 2.16
    2025-11-28 218,362 139,584 +78,778 1.65
    2025-11-14 139,584 90,239 +49,345 1.00
    2025-10-31 90,239 348,521 -258,282 1.00
    2025-10-15 348,521 47,412 +301,109 1.00
    2025-09-30 47,412 27,971 +19,441 1.35
    2025-09-15 27,971 25,406 +2,565 1.96

    Full FINRA short interest reporting calendar

    Showing 1–24 of 24 settlements
    Key facts CIK 1859795 CUSIP 67010L100 13F (30d) 21 filings 21 filers Visit website Investor relations