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NVX · NOVONIX Ltd

Track NVX — free
$2.91 +0.17 (+6.20%) At close · Sep 10
Market Cap
$68.35M
Shares
24.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.74 Open$2.71 Day$2.65–2.80 Since split$2.74–3.61 Avg vol since split · 9d51K Short int404K · 1.6% float · 10.2d Short vol40% Last earningsApr 30, 2025 DataAug 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Aug 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 27, 2026.

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 · 10.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-19% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.62% of float · ▲ +0.6% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 85%
annualized · 1-yr
Max drawdown −24%
past year

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
1 · 1 · 0
50 / 200-day cross
No cross Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-19% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.62% of float · ▲ +0.6% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its range since split · 2026-08-27
Range low $3 Now $3 · 0% Range high $4

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
$68.35M 1.6%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$328.69B 0.0%
ABBNY
Abb Ltd
$175.51B +29.0% +9.5% 0.0%
VRT
Vertiv Holdings Co
$101.21B +62.3% +27.7% 59.5 3.6%
BE
Bloom Energy Corp
$75.68B +197.5% +37.3% 6.8%

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
26
% held
1.4%
Net QoQ
-201.7K sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
403.8K
Days to cover
10.2d
Change
+2.2K sh
View
Short Volume
Short vol %
40%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$2.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
55
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2025
View
Investor Relations
Latest news
Lead Customer Feedback Marks Prog…
Published
Sep 9, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NVX -9.6% -11.0%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -9.7% -10.4%
Key facts CIK 1859795 CUSIP 67010L100 13F (30d) 20 filings 20 filers Visit website Investor relations