NVX
NOVONIX Limited
NasdaqGMUSDEQUITY
Industrials
DELAYED
Last price
0.41
▲ 0.02 (4.04%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.39
Prev close
0.39
Day high
0.41
Day low
0.39
Volume
105.91K
Market cap
$101.03M
P/E (TTM)
—
52W range
0.37 – 3.86
Trailing performance
Returnvs SPY
1W
-7.95%
-6.6%
1M
-2.88%
-6.6%
3M
-36.32%
-39.4%
6M
-54.24%
-65.3%
YTD
-59.90%
-72.2%
1Y
-66.25%
-86.2%
3Y
-84.42%
-158.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NVX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$101.03M
Enterprise value$105.53M
Revenue (TTM)$5.62M
Gross profit$3.12M
EBITDA$-48.32M
Net income$-92.73M
EPS (TTM)$-0.31
Free cash flow$-84.52M
Total cash$79.87M
Total debt$100.34M
Book value / share$0.77
Shares outstanding249.45M
Float178.91M
Short % of float1.66%
Dividend yield—
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.76
PEG ratio—
Price / sales—
Price / book0.53
EV / revenue18.79
EV / EBITDA-2.18
Gross margin55.49%
Operating margin-920.61%
Profit margin0.00%
Return on equity-61.97%
Return on assets-12.82%
Debt / equity62.06
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.62M | $5.85M | $8.05M | $6.10M | -4.1% |
| Operating revenue | $5.62M | $5.85M | $8.05M | $6.10M | -4.1% |
| Cost of revenue | $2.50M | $1.77M | $2.82M | $1.72M | +41.2% |
| Gross profit | $3.12M | $4.08M | $5.24M | $4.38M | -23.7% |
| Research & development | $5.67M | $4.85M | $5.75M | $5.10M | +16.9% |
| Selling, general & admin | $45.09M | $49.08M | $44.83M | $39.86M | -8.1% |
| Total operating expense | $51.61M | $55.60M | $53.47M | $52.42M | -7.2% |
| Operating income | -$48.49M | -$51.52M | -$48.23M | -$48.04M | +5.9% |
| Net interest income | -$10.86M | -$2.20M | -$1.25M | -$1.50M | -394.4% |
| Pre-tax income | -$92.70M | -$74.72M | -$46.45M | -$51.86M | -24.1% |
| Tax provision | $25.54K | $97.69K | -$199.95K | $0 | -73.9% |
| Net income | -$92.73M | -$74.82M | -$46.25M | -$51.86M | -23.9% |
| Net income to common | -$92.73M | -$74.82M | -$46.25M | -$51.86M | -23.9% |
| Basic EPS | -0.56 | -0.60 | -0.36 | -42.38 | +6.7% |
| Diluted EPS | -0.56 | -0.60 | -0.36 | -42.38 | +6.7% |
| EBIT | -$80.81M | -$71.18M | -$43.60M | -$50.39M | -13.5% |
| EBITDA | -$76.24M | -$66.61M | -$38.86M | -$46.18M | -14.4% |
| Basic shares | 170.42M | 124.22M | 121.87M | 116.11M | +37.2% |
| Diluted shares | 170.42M | 124.22M | 121.87M | 116.11M | +37.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $79.87M | $42.56M | $78.71M | $99.04M | +87.7% |
| Cash & short-term investments | $79.87M | $42.56M | $78.71M | $99.04M | +87.7% |
| Accounts receivable | $1.36M | $1.63M | $3.03M | $2.33M | -16.6% |
| Inventory | $2.18M | $1.38M | $2.00M | $3.17M | +57.8% |
| Total current assets | $89.16M | $57.30M | $89.15M | $116.15M | +55.6% |
| Property, plant & equipment | $180.54M | $155.67M | $144.28M | $132.44M | +16.0% |
| Goodwill & intangibles | $11.98M | $11.98M | $11.99M | $12.17M | 0.0% |
| Total assets | $282.92M | $226.10M | $263.34M | $277.42M | +25.1% |
| Total current liabilities | $83.56M | $46.24M | $37.26M | $8.47M | +80.7% |
| Current debt | $61.00M | $30.64M | $28.73M | $114.16K | +99.1% |
| Long-term debt | $31.78M | $32.78M | $34.67M | $35.08M | -3.0% |
| Total debt | $100.34M | $71.45M | $69.39M | $41.34M | +40.4% |
| Total liabilities | $121.25M | $88.51M | $79.41M | $51.37M | +37.0% |
| Retained earnings | -$352.40M | -$259.67M | -$184.85M | -$138.60M | -35.7% |
| Shareholder equity | $161.67M | $137.59M | $183.94M | $226.06M | +17.5% |
| Working capital | $5.60M | $11.06M | $51.89M | $107.68M | -49.3% |
| Net tangible assets | $149.70M | $125.62M | $171.95M | $213.88M | +19.2% |
| Shares issued | 840.07M | 567.94M | 488.73M | 486.77M | +47.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$92.73M | -$74.82M | -$46.25M | -$51.86M | -23.9% |
| Depreciation & amortisation | $4.57M | $4.57M | $4.74M | $4.21M | +0.0% |
| Stock-based compensation | -$1.13M | $5.52M | $5.62M | $14.68M | -120.5% |
| Change in working capital | $3.01M | $3.05M | $326.28K | $1.12M | -1.3% |
| Operating cash flow | -$42.20M | -$40.42M | -$36.23M | -$29.23M | -4.4% |
| Capital expenditure | -$60.18M | -$29.91M | -$19.20M | -$83.79M | -101.2% |
| Investing cash flow | -$32.86M | -$18.17M | -$11.74M | -$106.80M | -80.8% |
| Financing cash flow | $109.90M | $25.21M | $29.31M | $180.69M | +335.9% |
| Free cash flow | -$102.38M | -$70.32M | -$55.42M | -$113.02M | -45.6% |
| End cash position | $79.87M | $42.56M | $78.71M | $142.74M | +87.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $79.87M | $24.82M | $42.56M | +221.8% |
| Cash & short-term investments | $79.87M | $24.82M | $42.56M | +221.8% |
| Accounts receivable | $1.36M | $18.89M | $1.63M | -92.8% |
| Inventory | $2.18M | $1.76M | $1.38M | +24.2% |
| Total current assets | $89.16M | $52.73M | $57.30M | +69.1% |
| Property, plant & equipment | $180.54M | $173.02M | $155.67M | +4.3% |
| Goodwill & intangibles | $11.98M | $11.98M | $11.98M | 0.0% |
| Total assets | $282.92M | $239.04M | $226.10M | +18.4% |
| Total current liabilities | $83.56M | $56.57M | $46.24M | +47.7% |
| Current debt | $61.00M | $31.54M | $30.64M | +93.4% |
| Long-term debt | $31.78M | $32.44M | $32.78M | -2.0% |
| Total debt | $100.34M | $71.80M | $71.45M | +39.7% |
| Total liabilities | $121.25M | $95.21M | $88.51M | +27.3% |
| Retained earnings | -$352.40M | -$279.81M | -$259.67M | -25.9% |
| Shareholder equity | $161.67M | $143.83M | $137.59M | +12.4% |
| Working capital | $5.60M | -$3.84M | $11.06M | +245.9% |
| Net tangible assets | $149.70M | $131.85M | $125.62M | +13.5% |
| Shares issued | 840.07M | 636.20M | 567.94M | +32.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$6.77M | -$12.39M | -$24.43M | -$9.63M | -$12.88M | +45.4% |
| Investing cash flow | -$7.58M | $523.48K | -$17.63M | -$3.20M | -$9.60M | -1,547.6% |
| Dividends paid | — | — | $0 | $0 | — | — |
| Financing cash flow | -$963.00K | $44.57M | -$476.25K | $24.19M | $27.03M | -102.2% |
| Free cash flow | -$21.18M | -$23.12M | -$30.61M | -$25.71M | -$22.49M | +8.4% |
| End cash position | $57.15M | $79.87M | $24.82M | $47.89M | $42.56M | -28.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
5.00
Positioning, not flow
Max pain
7.50
+1,751.9% from spot
ATM implied vol
628.1%
Nearest strike to spot
Skew (10% OTM)
-303.1%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
2.50
1 contracts
Heaviest put OI
5.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.49 | 1 | $4.69M | -40.8% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$3.00
High target$3.00
Low target$3.00
Implied upside631.89%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions1.37%
Institutions holding28
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.43
-3.71% from price
SMA 20
0.41
-1.29% from price
SMA 50
0.45
-10.76% from price
SMA 100
0.58
-28.85% from price
SMA 200
0.80
-49.44% from price
EMA 12
0.42
-1.32% from price
EMA 26
0.43
-3.71% from price
EMA 50
0.47
-12.35% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.03
6.21% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
0.45
20, 2σ
Bollinger lower
0.37
20, 2σ
50 / 200 cross
Death
0.45 vs 0.80
Trend bias
Below 200
-49.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.22
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.4%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
ATR 14
0.03
6.21% of price
Beta (reported)
0.87
5Y monthly, from filing
Short interest
Shares short
4.10M
Prior 4.14M
Change vs prior
-0.9%
Shorts covering
% of float
1.66%
Normal
% of shares out
1.64%
Against total outstanding
Days to cover
21.0
Crowded exit
Float
178.91M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 30, 24 | Chardan Capital | INITIATED | — | Buy |
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-24
Corporate Changes & Voting Matters
6-K · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-07-08
Corporate Changes & Voting Matters
6-K · 2026-07-02
Corporate Changes & Voting Matters
6-K · 2026-07-01
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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