Skip to main content
Equibles

NVX · NOVONIX Ltd

Track NVX — free

Use NVX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NVX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$2.25 +0.15 (+6.99%)
Rebalance outlook locked
Market Cap
$52.39M
Shares
24.95M
Volume · Oct 27 13.91K Avg daily vol (42 sessions) 31.08K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.10 Open$2.08 Day$2.07–2.19 52W close$2.01–18.10 Avg vol 30d23K Short int402K · 1.6% float · 16.1d Short vol5% Last earningsApr 30, 2025 DataFeb 2022–Oct 2026

Up next

Q1 2025 earnings call transcript
call held Apr 30, 2025

Latest filings

6-K filed Oct 22, 2026

NOVONIX LIMITED reports that 7,000,000 NVXAH convertible debentures ceased on 21/9/2026 following an amortisation event, redeemed without conversion and with no consideration paid.

Read the 6-K
20-F filed Feb 26, 2026
Read the 20-F

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-4.1%
Year over year
Operating margin
4,916.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+71.9%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.6%
Latest settlement · 16.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −66%
below
Price vs 50-day avg −28%
below
RSI (14) 31
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −71%
trailing
YTD return −79%
this year
Relative strength −77%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Distributing
3 of 26 funds reported for Sep 30 · net -2.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.61% of float · ▼ -1.9% MoM · 16.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −89%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−66% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
31 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Distributing
3 of 26 funds reported for Sep 30 · net -2.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.61% of float · ▼ -1.9% MoM · 16.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 1% Range high $18
vs 200-day avg -66% vs 50-day avg -28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVX
NOVONIX Ltd
this stock
$52.39M — — — 1.6%
CYATY
Contemporary Amperex Technology Co., Limited
 $208.23B — — — 0.0%
ABBNY
Abb Ltd
 $151.23B +13.2% +9.5% — 0.0%
VRT
Vertiv Holdings Co
 $80.50B +23.3% +27.7% 47.3 3.6%
BE
Bloom Energy Corp
 $60.29B +134.7% +37.3% 124.3 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
25
% held
1.4%
Reported
3 of 26
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
402.4K
Days to cover
16.1d
Change
-7.6K sh
View
Short Volume
Short vol %
5%
As of
Oct 26, 2026
Short Total
View
Fails to Deliver
FTD shares
201
Value
$541
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
43.1%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 22, 2026
This year
66

NOVONIX LIMITED reports that 7,000,000 NVXAH convertible debentures ceased on 21/9/2026 following an amortisation event, redeemed without conversion and with no consideration paid.

View
Earnings & Events
Webcasts
Last webcast
Apr 30, 2025
View
Investor Relations
Latest news
NOVONIX Achieves ISO 9001 Quality…
Published
Oct 8, 2026
View

Performance

5D 20D 120D MTD YTD
NVX -2.8% -21.9% -70.8% -19.9% -79.2%
SPY -0.1% 0.0% +5.8% +0.4% +12.2%
vs SPY -2.6% -21.9% -76.6% -20.2% -91.5%
Key facts CIK 1859795 CUSIP 67010L209 13F (30d) 2 filings 2 filers Visit website Investor relations