NVX
NOVONIX Ltd
$0.6900
+1.47%
$144.9M
No data for this timeframe.
Vol
Market Cap$144.9M
Cap SizeMicro Cap
Inst. Holders20 funds
Inst. Value$1.3M
Inst. Activity2 buys / 2 sells
SEC Reports2
Press Releases1
Exchange OTC·Sector Miscellaneous Electrical Machinery, Equipment & Supplies·Inc. C3·CIK 0001859795·Prev Close $0.6800
Recent Activity
Jun 11, 2026
SEC
NOVONIX delivered a mass production qualification C-sample of synthetic graphite anode active material to Panasonic Ener
6-K — Impact 6/10
May 27, 2026
Insider
Johnson Dwayne Arnold disposed of 1,724,285 shares
Chief Operating Officer
May 27, 2026
Insider
Johnson Dwayne Arnold disposed of 258,884 shares
Chief Operating Officer
May 27, 2026
Insider
Johnson Dwayne Arnold disposed of 258,883 shares
Chief Operating Officer
Apr 30, 2026
activist
NOVONIX Divests Non-Core Business to Focus on Synthetic Graphite
NOVONIX has finalized and closed the previously announced sale of its NOVONIX Battery Technology Sol
Mar 26, 2026
SEC
NOVONIX Limited issued 31,777 new ordinary fully paid shares on March 26, 2026, following the vesting of employee perfor
6-K — Impact 3/10
Inst.
MARSHALL WACE, LLP — TRIM
207,318 shares ($143.1K)
Inst.
Vanguard Personalized Indexing Management, — DOUBLED
109,097 shares ($75.3K)
Price Targets
Historical data — last covering-analyst action May 2024. No current recommendation available.
$3.00 (May 2024)
Current $0.6900
Low $3.00
Median $3.00
High $3.00
1 analysts
$3.00
$3.00
Analyst Ratings
2Strong Buy
2Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 30, 2024 | Chardan Capital | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $-0.49 | $-0.49 — $-0.49 | -250% YoY | 1 |
Latest Reports
BULLISH
6-K
6/10
NOVONIX delivered a mass production qualification C-sample of synthetic graphite anode active material to Panasonic Ener
Jun 11, 2026
NEUTRAL
Press
4/10
Novonix completed the sale of its Battery Technology Solutions (BTS) business in Nova Scotia to former CEO Dr. Chris Bur
Apr 30, 2026
NEUTRAL
6-K
3/10
NOVONIX Limited issued 31,777 new ordinary fully paid shares on March 26, 2026, following the vesting of employee perfor
Mar 26, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.2K | — |
| CITADEL ADVISORS LLC | $183.8K | DOUBLED |
| MARSHALL WACE, LLP | $143.1K | TRIM |
| CITADEL ADVISORS LLC | $119.4K | DOUBLED |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.1K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 27, 2026 | Johnson Dwayne | J | $0.00 |
| May 27, 2026 | Johnson Dwayne | J | $0.00 |
| May 27, 2026 | Johnson Dwayne | J | $0.00 |
| Apr 1, 2026 | NATTER ROBERT | J | $0.00 |
20 institutional holders with $1.3M total value (1,902,374 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, CITADEL, MARSHALL.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,800 | $335.2K | 26.3% | — |
| 2 | CITADEL ADVISORS LLC | 266,401 | $183.8K | 14.4% | DOUBLED +964.1% |
| 3 | MARSHALL WACE, LLP | 207,318 | $143.1K | 11.2% | TRIM -64.0% |
| 4 | CITADEL ADVISORS LLC | 173,000 | $119.4K | 9.4% | DOUBLED +964.1% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,690 | $97.1K | 7.6% | — |
| 6 | CITADEL ADVISORS LLC | 133,900 | $92.4K | 7.2% | DOUBLED +964.1% |
| 7 | Independent Advisor Alliance | 110,888 | $76.5K | 6.0% | — |
| 8 | Vanguard Personalized Indexing Management, LLC | 109,097 | $75.3K | 5.9% | DOUBLED +130.1% |
| 9 | BANK OF AMERICA CORP /DE/ | 76,611 | $52.9K | 4.1% | DOUBLED +335.1% |
| 10 | MORGAN STANLEY | 72,038 | $49.7K | 3.9% | NEAR_EXIT -88.1% |
| 11 | Mariner, LLC | 32,908 | $22.7K | 1.8% | ADD +87.8% |
| 12 | RAYMOND JAMES FINANCIAL INC | 11,100 | $7.7K | 0.6% | — |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $7.6K | 0.6% | — |
| 14 | QRG CAPITAL MANAGEMENT, INC. | 10,308 | $7.1K | 0.6% | — |
| 15 | WELLS FARGO & COMPANY/MN | 3,500 | $2.4K | 0.2% | — |
| 16 | ROYAL BANK OF CANADA | 730 | $1.0K | 0.1% | — |
| 17 | JONES FINANCIAL COMPANIES LLLP | 1,369 | $931.00 | 0.1% | — |
| 18 | BlackRock, Inc. | 1,000 | $690.00 | 0.1% | — |
| 19 | RHUMBLINE ADVISERS | 270 | $186.00 | 0.0% | TRIM -29.5% |
| 20 | HRT FINANCIAL LP | 54,446 | $37.00 | 0.0% | TRIM -53.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | TRIM | 575,816 | 207,318 | -64.0% | $143.1K | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | DOUBLED | 47,409 | 109,097 | +130.1% | $75.3K | 2026-Q1 |
| MORGAN STANLEY | NEAR_EXIT | 602,890 | 72,038 | -88.1% | $49.7K | 2026-Q1 |
| Mariner, LLC | ADD | 17,524 | 32,908 | +87.8% | $22.7K | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 127,931 | 602,890 | +371.3% | $608.9K | 2025-Q4 |
| RHUMBLINE ADVISERS | TRIM | 383 | 270 | -29.5% | $271.00 | 2025-Q4 |
| UBS Group AG | ADD | 137,605 | 241,178 | +75.3% | $308.7K | 2025-Q3 |
| CITADEL ADVISORS LLC | DOUBLED | 10,279 | 109,374 | +964.1% | $140.0K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 16,772 | 72,972 | +335.1% | $93.4K | 2025-Q3 |
| RHUMBLINE ADVISERS | DOUBLED | 96 | 383 | +299.0% | $489.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 6,159 | 16,769 | +172.3% | $19.1K | 2025-Q1 |
| TD Waterhouse Canada Inc. | ADD | 2,000 | 3,000 | +50.0% | $3.3K | 2025-Q1 |
| UBS Group AG | DOUBLED | 1,985 | 126,200 | +6257.7% | $227.2K | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 10,861 | 6,159 | -43.3% | $11.3K | 2024-Q3 |
| HRT FINANCIAL LP | TRIM | 72,810 | 34,241 | -53.0% | $63.00 | 2024-Q3 |
2 unique insiders with 4 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 27, 2026 | Johnson Dwayne Arnold | Chief Operating Officer | J | 1,724,285 | — | — |
| May 27, 2026 | Johnson Dwayne Arnold | Chief Operating Officer | J | 258,884 | — | — |
| May 27, 2026 | Johnson Dwayne Arnold | Chief Operating Officer | J | 258,883 | — | — |
| Apr 1, 2026 | NATTER ROBERT J | Director | J | 230,343 | — | — |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.5/10.
Historical analyst distribution (last covering-analyst action May 2024): 80% buy across 5 analysts — 2 strong buy, 2 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action May 2024. No current recommendation available.
$3.00 mean target (May 2024)
$3.00 Low
$3.00 High
| Metric | Value |
|---|---|
| Current Price | $0.6900 |
| Target Low | $3.00 |
| Target Mean | $3.00 |
| Target Median | $3.00 |
| Target High | $3.00 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2026-12-31 |
$-0.49 | $-0.49 | $-0.49 | -250.0% | — | — | $0.0B | -40.8% | 1 |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 30, 2024 | Chardan Capital | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 2 | 2 | 1 | 0 | 0 | 80% | |
| Apr 1, 2026 | 2 | 2 | 1 | 0 | 0 | 80% | |
| Mar 1, 2026 | 2 | 2 | 1 | 0 | 0 | 80% | |
| Feb 1, 2026 | 2 | 2 | 1 | 0 | 0 | 80% | |
| Jan 1, 2026 | 2 | 2 | 1 | 0 | 0 | 80% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 30, 2026
activist
NOVONIX Divests Non-Core Business to Focus on Synthetic Graphite
NOVONIX has finalized and closed the previously announced sale of its NOVONIX Battery Technology Solutions Inc. business in Canada to its former CEO.
Apr 9, 2026
other
NOVONIX US$103 Million 48C Tax Credits Certified for Synthetic Graphite Facility
U.S. Government has certified NOVONIX's Riverside project in connection with the US$103 million in tax credits.
Feb 25, 2026
FDA
WEGOVY
Supplemental Approval — Labeling — SEMAGLUTIDE — TABLET — ORAL
Feb 25, 2026
FDA
WEGOVY
Supplemental Approval — Labeling — SEMAGLUTIDE — TABLET — ORAL