NOVONIX Ltd(NVX)Stock Analysis
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Rank #2,670 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NVX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NOVONIX Ltd (NVX), a Technology sector company. 13F Pro's AI-powered ranking engine scores NVX at 25.2/100 on a 32-signal composite quality model, placing it at rank #2,670 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2023), NOVONIX Ltd reports quarterly revenue of $8.1M, net income of $-46.2M. 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. NOVONIX Ltd's 13F Pro composite quality score has ranged between 25 and 29 since 2026, currently 25.2 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2023
$8.1M
Net Income
FY 2023
$-46.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Total Assets
+25.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $8.1M | — | — |
| Total Assets | $282.9M +25.1% | $226.1M -14.1% | $263.3M -5.1% | $277.4M | — |
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Available Research
13F Pro tracks comprehensive data for NOVONIX Ltd including:
Top Institutional Holders of NVX
UBS Group AG
$571.1K1,241,580 shForest Avenue Capital Management LP
$547.3K1,189,771 shMARSHALL WACE, LLP
$90.8K197,498 shCITADEL ADVISORS LLC
$55.4K120,507 shJANE STREET GROUP, LLC
$52.2K125,682 shBANK OF AMERICA CORP /DE/
$49.8K108,300 shXTX Topco Ltd
$49.6K107,736 shCITADEL ADVISORS LLC
$41.8K90,900 shMORGAN STANLEY
$29.1K63,188 shVirtu Financial LLC
$23.0K49,802 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $571.1K | 1,241,580 |
| Forest Avenue Capital Management LP | $547.3K | 1,189,771 |
| MARSHALL WACE, LLP | $90.8K | 197,498 |
| CITADEL ADVISORS LLC | $55.4K | 120,507 |
| JANE STREET GROUP, LLC | $52.2K | 125,682 |
| BANK OF AMERICA CORP /DE/ | $49.8K | 108,300 |
| XTX Topco Ltd | $49.6K | 107,736 |
| CITADEL ADVISORS LLC | $41.8K | 90,900 |
| MORGAN STANLEY | $29.1K | 63,188 |
| Virtu Financial LLC | $23.0K | 49,802 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NVX a good stock to buy?
13F Pro's AI-powered analysis of NOVONIX Ltd (NVX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVX are available on the NVX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NVX is classified as a mid company.
Which hedge funds own NVX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NOVONIX Ltd's investment landscape.