NVX · NOVONIX Ltd
$0.40
-0.01 (-2.02%)
At close · Jul 27
Market Cap
$102.04M
Shares
247.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.42
Open$0.42
Day$0.41–0.43
52W$0.40–3.86
Avg vol 30d322K
Short int4.1M · 1.7% float · 17.4d
Short vol51%
Last earningsMar 31, 2025
DataFeb 2022–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−25%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−60%
trailing
YTD return
−59%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
3 of 32 funds reported for Jun 30 · net +5.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.66% of float · ▼ -0.8% MoM · 17.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
7.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
3 of 32 funds reported for Jun 30 · net +5.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.66% of float · ▼ -0.8% MoM · 17.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $4
vs 200-day avg -57%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVX
this stock
NOVONIX Ltd
|
$102.04M | -58.7% | — | — | 1.7% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$362.73B | +25.0% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$174.42B | +28.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$111.53B | +87.7% | +27.7% | 73.0 | 2.9% |
|
BE
Bloom Energy Corp
|
$52.59B | +150.1% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVX | -0.5% | -7.4% | -59.9% | -9.4% | -58.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.2% | -8.0% | -66.3% | -8.2% | -67.0% |