NVX

NOVONIX Ltd NVX

NasdaqSmall CapTechnology
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro quality score

Rank #2,763 of 2,925

Why it scores 19Technology peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$5.62M

Quarter to Dec 31

Net income

$-92.73M

Quarter to Dec 31

Free cash flow

$-102.37M

Quarter to Dec 31

Top Institutional Holders

as of Q2 2026
$1.56M total
UBS Group AG
$571.1K-20.0%
Forest Avenue Capital Management LP
$547.3K-0.8%
MARSHALL WACE, LLP
$90.8K-4.7%
CITADEL ADVISORS LLC
$55.4K-54.8%
JANE STREET GROUP, LLC
$52.2K-38.5%
BANK OF AMERICA CORP /DE/
$49.8K+41.4%
XTX Topco Ltd
$49.6K-70.7%
MORGAN STANLEY
$29.1K-12.3%
Virtu Financial LLC
$23.0KNew
Vanguard Personalized Indexing Management, LLC
$19.5K-61.2%
Southeast Asset Advisors, LLC
$12.7K0.0%
GEODE CAPITAL MANAGEMENT, LLC
$12.1KNew
GK Wealth Management LLC
$11.7KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.4K-85.5%
Mariner, LLC
$5.5K-63.7%
LPL Financial LLC
$5.3K0.0%
RAYMOND JAMES FINANCIAL INC
$5.1K0.0%
Equita Financial Network, Inc.
$4.6K0.0%
GAMMA Investing LLC
$2.5K-63.3%
WELLS FARGO & COMPANY/MN
$1.6K0.0%
SIMPLEX TRADING, LLC
$1.6K+48.5%
Capital Square, LLC
$1.3KNew
OSAIC HOLDINGS, INC.
$846-0.5%
JONES FINANCIAL COMPANIES LLLP
$6150.0%
RHUMBLINE ADVISERS
$1240.0%
See all 28 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

FY 2025
EDGAR

Net Income

FY 2025
EDGAR

EPS (Diluted)

FY 2025
EDGAR

Free Cash Flow

FY 2025
EDGAR

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NVX key financials by period

Reported revenue, net income and operating margin by fiscal year, from NOVONIX Ltd's annual filings on SEC EDGAR.

NOVONIX Ltd reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$5.6M$-92.7M—
FY 2024$5.9M$-74.8M—
FY 2023$8.1M$-46.2M—
Source: NVX filings on SEC EDGAR →

Companies similar to NVX

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

NVX insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About NOVONIX Ltd (NVX): stock profile, AI score and financials

NOVONIX Ltd (NVX) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores NVX at 19.1/100 on a composite quality score built from its SEC filings, placing it at rank #2,763 of 2,925 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), NOVONIX Ltd reports quarterly revenue of $5.6M, net income of $-92.7M, free cash flow of $-102.4M. Top institutional holders of NVX by reported 13-F value include UBS Group AG, Forest Avenue Capital Management, MARSHALL WACE, LLP, based on the most recent SEC filings. NVX trades on the Nasdaq exchange and files with the SEC under CIK 1859795. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NOVONIX Ltd directly from SEC EDGAR.

SEC EDGAR: CIK 1859795 →