NVX NOVONIX Limited - American Depository Shares
$0.41
Price · Aug 19, 2026
52W Range
$0–$4
1% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
$3
+628% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
NVX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.41
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $4
NVX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NVX
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NVX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NVX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NVX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NVX
Peer Median
NVX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-17
Low
$3.00
High
$3.00
Median target
$3.00
+627.6%
Mean target
$3.00
+627.6%
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 28 filers · $1.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-8 vs prior Q) | 9 (-4 vs prior Q) | 5 (-4 vs prior Q) | 11 (+2 vs prior Q) | -1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Forest Avenue Capital Management LP | $547,295 | 1,189,771 | 41.93% | Shares |
| UBS Group AG | $288,756 | 627,731 | 22.12% | Shares |
| MARSHALL WACE, LLP | $90,849 | 197,498 | 6.96% | Shares |
| CITADEL ADVISORS LLC | $55,433 | 120,507 | 4.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $49,818 | 108,300 | 3.82% | Shares |
| XTX Topco Ltd | $49,559 | 107,736 | 3.80% | Shares |
| JANE STREET GROUP, LLC | $47,587 | 114,596 | 3.65% | Shares |
| CITADEL ADVISORS LLC | $41,814 | 90,900 | 3.20% | Call option |
| MORGAN STANLEY | $29,066 | 63,188 | 2.23% | Shares |
| Vanguard Personalized Indexing Management, LLC | $19,470 | 42,327 | 1.49% | Shares |
| Southeast Asset Advisors, LLC | $12,650 | 27,500 | 0.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,512 | 27,200 | 0.96% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $12,147 | 26,408 | 0.93% | Shares |
| GK Wealth Management LLC | $11,673 | 25,375 | 0.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,377 | 20,384 | 0.72% | Shares |
| Mariner, LLC | $5,491 | 11,938 | 0.42% | Shares |
| LPL Financial LLC | $5,345 | 11,620 | 0.41% | Shares |
| Equita Financial Network, Inc. | $4,600 | 10,000 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,600 | 10,000 | 0.35% | Shares |
| GAMMA Investing LLC | $2,507 | 5,451 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $1,610 | 3,500 | 0.12% | Shares |
| SIMPLEX TRADING, LLC | $1,598 | 3,474 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $846 | 1,840 | 0.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $615 | 1,369 | 0.05% | Shares |
| RHUMBLINE ADVISERS | $124 | 270 | 0.01% | Shares |
| Virtu Financial LLC | $23 | 49,802 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 730 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
Company insiders 4 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Buell Long | Chief Financial Officer | June 30, 2026 J | — | 0 | 0 | $0 |
| Dwayne Arnold Johnson | Chief Operating Officer | May 27, 2026 J | — | 0 | 0 | $0 |
| Sharan Burrow | Director | July 22, 2026 J | 246,989 | 0 | 0 | $0 |
| Robert J Natter | Director | April 1, 2026 J | 1,447,495 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0.01% | 4,128 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 10,226,807 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 887,175 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 456,832 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,172,782 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 6,632,998 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 94,513 SH | Aug. 8, 2026 | Daily |