OakChart

Novonix Limited ADR

NVXIndustrials·Electrical Equipment & Parts·Australia·Micro·NASD·Nov 11 • 3:58 PM ET

2.19+0.02 (0.92%)
2026-11-12 05:08 CET
Market cap
54.64 USD m
Revenue, TTM
2.80 USD m
Net income, TTM
-97.57 USD m
Free cash flow, TTM
-78.42 USD m
EPS diluted, TTM
-5.31
P/E
-
Compare

Price

NVX against its 20, 50 and 200-day averages
2050200earnings
2.505.007.5010.0092K185KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NVXclose 2.1920-day 2.1950-day 2.51200-day 5.512.19

86.4% under the 52-week high of 16.15 on 8 Jan 2026. 52-week low 1.99 on 22 Oct 2026. Last 15 sessions, 24.6% high to low

Volume 0.22× normal · the line is the 50-bar volume average

Profile

NVX
52-week range, 1% of the way up
1.9916.15

NOVONIX Ltd. engages in the revolutionizing the global lithium-ion battery industry with innovative, sustainable technologies, high-performance materials, and more efficient production methods. The firm manufactures industry battery cell testing equipment, is growing its high-performance synthetic graphite material manufacturing operations, and has developed a patented all-dry, zero-waste cathode synthesis process. The firm operates through the following segments: Battery Materials, Battery Technology, and Graphite Exploration. NOVONIX was founded by Gregory Alexander John Baynton in April 2012 and is headquartered in Brisbane, Australia.

Employees192
IPOFeb 02, 2022
Beta2.54
ATR, 14d0.14
Rel volume0.22
Inst own1.35%

Snapshot

6 groups

Valuation

Index-
Market Cap54.64M
Enterprise Value86.82M
Income-97.57M
Sales2.80M
Book/sh6.16
Cash/sh2.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees192
IPOFeb 02, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S19.51
P/B0.36
P/C0.86
P/FCF-
EV/EBITDA-
EV/Sales31.01
Quick Ratio0.97
Current Ratio0.97
Debt/Eq0.63
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.31
EPS next Y-
EPS next Q-
EPS this Y95.18%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-19.70% -29.91%
Sales past 3/5Y14.49% 7.60%
EPS Y/Y TTM-7.51%
Sales Y/Y TTM-52.63%
EPS Q/Q10.46%
Sales Q/Q-100.00%
EarningsAug 31 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own1.35%
Inst Trans-69.93%
ROA-38.24%
ROE-65.99%
ROIC-51.70%
Gross Margin-434.25%
Oper. Margin-1740.00%
Profit Margin-3478.95%
SMA200.05%
SMA50-12.76%
SMA200-60.22%
Trades-

Technical

Shs Outstand24.79M
Shs Float-
Short Float-
Short Ratio14.71
Short Interest0.42M
52W High16.15 -86.44%
52W Low1.99 10.05%
Volatility5.86% 4.80%
ATR (14)0.14
RSI (14)42.93
Beta2.54
Rel Volume0.22
Avg Volume28.24K
Volume6,177

Performance

Perf Week-1.35%
Perf Month-6.41%
Perf Quarter-48.59%
Perf Half Y-66.31%
Perf YTD-78.32%
Perf Year-82.34%
Perf 3Y-88.29%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price5.00
Prev Close2.17
Price2.19
Change %0.92%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
May 30, 2024InitiatedCChardan Capital MarketsBuy$4+82.6%

Peers

Mkt cap
TickerCompanyMkt cap
AMPXAmprius Technologies Inc1.25B
WWRWestwater Resources Inc51.60M
ENVXEnovix Corp555.20M
NMGNouveau Monde Graphite Inc261.02M
ABATAmerican Battery Technology Company191.74M
ELBMElectra Battery Materials Corp45.24M
SLDPSolid Power Inc453.80M
MVSTMicrovast Holdings Inc101.67M
ALBAlbemarle Corp11.33B
IONRioneer Ltd ADR199.23M

News

latest 14 of 200
  • NOVONIX Achieves ISO 9001 Quality Management Certification (GlobeNewswire)
  • NOVONIX and ACP Technologies Partner to Strengthen Domestic Supply Chain for Battery-Grade Anode Materials (GlobeNewswire)
  • Lead Customer Feedback Marks Progress in Qualification (GlobeNewswire) +6.20%
  • NOVONIX Selected for South Korea-U.S. Infrastructure Initiative (GlobeNewswire)
  • NOVONIX Delivers Mass Production AAM Sample to Panasonic (GlobeNewswire) +21.43%
  • NOVONIX Divests Non-Core Business to Focus on Synthetic Graphite (GlobeNewswire)
  • NOVONIX US$103 Million 48C Tax Credits Certified for Synthetic Graphite Facility (GlobeNewswire)
  • U.S. Department of Commerce Increases Duties on Chinese Battery-Grade Graphite to 160%+ in Final Determinations (GlobeNewswire) -5.70%
  • NOVONIX Achieves Critical Operational Milestone (GlobeNewswire) +16.39%
  • NOVONIX Limited (NVX), Lithium Energy Limited Decide Against Proceeding With Axon Graphite IPO (Insider Monkey)
  • NOVONIX Announces Entry into Funding Agreement for up to US$100Million of Convertible Debentures (GlobeNewswire) -7.03%
  • Stock Market News, July 18, 2025: Another Record for Nasdaq (The Wall Street Journal) +5.41% +16.67%
  • Battery-Material Stocks Soar After U.S. Unveils Chinese Graphite Tariffs (The Wall Street Journal)
  • U.S. Department of Commerce to Place 93.5% Antidumping Tariffs on Chinese Graphite Making the Effective Tariff Rate 160% (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-08-31-1.200--0.00--
2025S12025-08-21-0.120-0.255-1.2832.823.212
2024S22025-02-28-2.000-2.000-3.6605.905.901
2024S12024-08-21-2.400-2.600-2.3482.744.201
2023S22024-02-28-2.642-2.932-1.4976.903.111
2023S12023-08-27-2.400-2.400-2.2913.922.731
2026S2---2.644--99.701
2027S1---2.788--107.091
2027S2---1.968--163.11
2025S2---1.600-4.166-5.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-4.223-1.593-3.1765.774.82
2023FY-3.600-3.967-3.7968.056.46
2024FY-6.000-3.987-6.0105.858.31
2025FY-5.600-3.500-5.605.94
2026FY--0.270--0.00
2027FY--0.800--276.89
2028FY-0.800--292

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2025-11-11100100.62100.62100.62
2026S2S2025-11-10100100.62100.62100.62
2026S2S2025-11-09100100.62100.62100.62
2026S2S2025-11-08100100.62100.62100.62
2026S2S2025-11-07100100.62100.62100.62
2026S2S2025-11-06100100.62100.62100.62
2026S2S2025-11-05100100.62100.62100.62
2026S2S2025-11-04100100.62100.62100.62
2026S2S2025-11-03100100.62100.62100.62
2026S2S2025-11-02100100.62100.62100.62
2026S2S2025-11-01100100.62100.62100.62
2026S2S2025-10-31100100.62100.62100.62
2026S2S2025-10-30100100.62100.62100.62
2026S2S2025-10-29100100.62100.62100.62

Estimate history

EPS, annual-1.628-1.985-4.365-3.951-1.472-3.176-3.796-6.01-5.447
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual0.0611.6831.32.8513.8983.7478.0575.8415.623
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual3.4264.2774.4518.70510.11512.16912.21814.19921.002
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY
Total Revenue2.805.625.848.063.756.103.902.851.30
Cost of Goods Sold Incl. D&A14.9829.9935.4233.5324.6727.696.344.492.39
Gross Profit-12.18-24.36-29.58-25.47-20.93-21.59-2.44-1.64-1.09
Selling, General and Administrative Excl. Other36.6227.9124.7124.6218.7223.339.478.786.99
Research and Development7.365.684.845.752.805.11---
Other Operating Expense0.000.000.00-0.690.000.000.000.000.00
Operating Income-48.80-52.27-54.29-49.41-39.65-44.92-11.92-10.42-8.08
Interest Expense13.2611.963.562.871.311.510.173.571.12
Unusual Expense37.9935.2319.80-1.530.0011.951.98-0.049.46
Net Income Before Taxes-96.35-93.69-75.15-46.46-38.63-51.81-13.48-13.43-18.42
Income Taxes0.03-0.87-0.49-0.200.000.000.000.00-0.27
Consolidated Net Income-96.38-92.82-74.66-46.26-38.63-51.81-13.48-13.43-18.69
Net Income From Continuing Operations-96.38-92.82-74.66-46.26-38.63-51.81-13.48-13.43-18.69
Net Income-97.57-92.82-74.66-46.26-38.63-51.81-13.48-13.43-18.69
EPS (Recurring)-3.28-4.00-4.89-3.88-3.18-0.37-1.32-3.96-2.82
EPS (Basic, Before Extraordinaries)-5.31-5.45-6.01-3.80-3.18-0.45-1.47-3.95-4.37
EPS (Diluted)-5.31-5.45-6.01-3.80-3.18-0.45-1.47-3.95-4.37
EBITDA-44.01-47.70-49.73-44.67-36.08-40.70-10.65-9.49-7.72
Non-Operating Income (Expense)3.705.772.504.282.326.580.590.530.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.803.863.947.428.554.445.073.34
Price To Sales Ratio35.4930.6138.2829.34133.13125.53---
Gross Margin-434.25-433.30-506.31-316.15-558.56-353.67-62.71-57.47-83.84
Operating Margin-1,740.00-929.63-929.39-613.20-1,058.22-735.86-305.75-365.41-621.57
Net Margin-3,478.95-1,650.76-1,278.04-574.19-1,031.13-848.69-345.80-470.88-1,437.60
Shares Outstanding24.7921.0014.2012.2212.17121.4910.128.714.45
Market Capitalization54.6454.642,555.752,370.354,989.458,018.217,860.27--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue0.002.802.823.102.744.173.891.81
Cost of Goods Sold Incl. D&A2.5112.4717.5114.3321.1012.7920.6711.92
Gross Profit-2.51-9.67-14.70-11.23-18.36-8.62-16.78-10.11
Selling, General and Administrative Excl. Other20.4716.1511.7613.1711.5412.4612.169.05
Research and Development3.713.652.022.812.033.502.261.35
Other Operating Expense0.000.000.00-1.69-1.20-2.99-0.640.00
Operating Income-22.98-25.82-26.45-22.70-28.70-18.09-28.30-19.16
Interest Expense3.1310.141.831.671.891.900.970.63
Unusual Expense-1.4739.46-4.2120.19-0.42-1.27-0.260.00
Net Income Before Taxes-23.66-72.69-20.14-45.84-28.70-18.49-27.88-18.67
Income Taxes0.000.030.000.100.00-0.200.000.00
Consolidated Net Income-23.66-72.72-20.14-45.93-28.70-18.29-27.88-18.67
Net Income From Continuing Operations-23.66-72.72-20.14-45.93-28.70-18.29-27.88-18.67
Net Income-24.85-72.72-20.14-45.93-28.70-18.29-27.88-18.67
EPS (Recurring)-1.20-2.58-1.47-2.53-2.37-1.57-2.31-1.53
EPS (Basic, Before Extraordinaries)-1.15-4.17-1.28-3.66-2.35-1.50-2.29-1.53
EPS (Diluted)-1.15-4.17-1.28-3.66-2.35-1.50-2.29-1.53
EBITDA-20.47-23.54-24.15-20.41-26.43-15.66-25.98-17.43
Non-Operating Income (Expense)0.972.733.93-1.271.470.231.131.12
Stock Option Compensation Expense0.88-1.37-4.74-6.773.59
Price To Sales Ratio35.4931.3526.7938.6731.6829.4256.64132.91
Gross Margin--344.64-521.40-361.90-670.40-207.02-431.26-558.56
Operating Margin--920.61-938.58-731.86-1,047.93-434.23-727.45-1,058.22
Net Margin--2,592.83-714.66-1,480.80-1,047.66-438.96-716.82-1,031.13
Shares Outstanding24.7921.0015.9014.2012.2312.2212.1712.17
Market Capitalization54.642,121.181,606.232,555.752,188.222,370.353,229.564,989.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments84.1544.0179.5173.36152.47102.6026.724.250.29
Short Term Receivables2.128.163.561.932.451.530.850.480.60
Inventories2.181.382.002.151.872.090.940.780.48
Other Current Assets0.713.754.081.335.061.91---
Total Current Assets89.1657.3089.1578.77161.84108.1328.515.511.37
Net Property, Plant & Equipment180.54155.67144.2888.32106.1729.278.594.201.80
Total Investments and Advances0.000.0016.6711.1816.630.000.000.008.60
Intangible Assets11.9811.9811.998.2612.3412.4512.6512.803.71
Deferred Tax Assets--------2.09
Other Assets1.241.161.251.615.292.452.072.009.80
Total Assets282.92226.10263.34188.14302.26152.3051.8124.5127.38
Short Term Debt Incl. Current Port. of LT Debt62.6532.191.690.981.350.520.292.910.06
Accounts Payable4.281.001.342.792.651.370.580.920.25
Income Tax Payable0.22--------
Other Current Liabilities16.4213.054.811.983.882.131.890.480.41
Total Current Liabilities83.5646.247.845.747.874.022.764.300.72
Long Term Debt42.2143.7972.2230.1340.8614.517.5312.803.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------2.09
Other Liabilities0.003.003.872.032.990.000.000.000.00
Total Liabilities125.7793.0383.9337.9051.7218.5310.2917.115.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity157.15133.07179.41150.23250.54133.7741.537.4021.56
Total Shareholders Equity157.15133.07179.41150.23250.54133.7741.537.4021.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity157.15133.07179.41150.23250.54133.7741.537.4021.56
Total Liabilities & Stockholders Equity282.92226.10263.34188.14302.26152.3051.8124.5127.38
Book Value Per Share7.489.3714.6812.352.0613.224.771.665.04
Tangible Book Value Per Share6.918.5313.7011.671.9611.993.32-1.214.17
Full-Time Employees192202210165-8136--
Price to Book Ratio0.3614.3311.9619.8832.0029.27---
Return on Assets-36.47-30.51-20.49-22.70-22.79-13.21-35.19-72.03-29.94
Return on Equity-63.97-47.78-28.07-27.21-26.96-15.38-54.89-129.04-45.56
Return on Invested Capital-46.56-42.21-18.39-21.42-17.78-9.09-27.37-92.49-32.55
Quick Ratio1.041.2111.1213.3520.3226.389.991.101.24
Current Ratio1.071.2411.3713.7220.5626.9010.331.281.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY
Net Income--92.82-74.66-46.26-19.32-51.81-13.48-13.43-18.69
Depreciation-4.584.564.741.784.221.270.930.35
Other Funds (Non Cash)-42.9926.734.962.8917.196.778.8915.52
Funds from Operations-46.16-45.26-43.37-36.57-14.65-30.40-5.45-3.61-2.81
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-3.013.040.331.571.13-0.65-0.13-0.05
Income Taxes Payable-0.300.080.11-----
Cash from Operating Activities-43.14-42.24-40.33-36.24-13.08-29.26-6.09-3.75-2.86
Capital Expenditures-35.27-60.25-29.84-19.20-17.00-83.83-19.60-3.68-1.54
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-3.72
Sale of Fixed Assets and Businesses1.321.320.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-12.770.000.000.00
Purchase of Investments0.000.000.000.000.00-12.770.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.36-3.03-0.66-0.88-0.65-0.15-0.10-0.01-0.00
Other Sources15.1729.0612.368.351.310.000.000.000.00
Cash from Investing Activities-22.14-32.89-18.13-11.74-16.33-96.76-19.70-3.69-5.26
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.1817.4427.480.330.00150.9196.1329.860.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-5.90-0.880.00
Sale of Common Pref Stock6.1817.4427.480.330.00150.91102.0330.730.00
Proceedsfrom Stock Options6.1817.4427.480.330.00150.91102.0330.730.00
Issuance or Reduction of Debt, Net93.3593.82-1.4329.64-0.3432.692.96-0.2612.06
Change in Long Term Debt0.000.000.0029.960.00-0.000.000.00
Issuance of Long Term Debt0.000.000.0030.010.00-0.000.000.00
Reduction of Long Term Debt0.000.000.00-0.050.00-0.000.000.00
Net Financing Active Other Cash Flow-0.94-0.72-0.60-0.30-0.09-2.480.000.000.00
Other Financing Activities Uses-0.94-0.72-0.60-0.30-0.09-2.480.000.000.00
Cash from Financing Activities98.67110.0125.1629.32-0.54180.8198.9529.5012.06
Exchange Rate Effect1.332.47-2.77-1.67-0.346.38-0.18-0.100.13
Net Change in Cash34.7237.35-36.08-20.33-30.2961.1672.9721.964.07
Free Cash Flow-78.42-102.48-70.14-55.43-30.06-113.00-25.60-7.33-4.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments63.6684.1526.9544.0148.8579.51
Short Term Receivables7.562.1218.898.162.523.56
Inventories0.002.181.761.382.042.00
Other Current Assets2.520.715.133.754.474.08
Total Current Assets73.7589.1652.7357.3057.8889.15
Net Property, Plant & Equipment177.93180.54173.02155.67153.40144.28
Total Investments and Advances0.000.000.000.0016.3416.67
Intangible Assets11.9811.9811.9811.9811.9811.99
Deferred Tax Assets----0.20-
Other Assets1.341.241.311.161.051.25
Total Assets264.99282.92239.04226.10240.84263.34
Short Term Debt Incl. Current Port. of LT Debt59.9562.6533.1632.191.801.69
Accounts Payable13.3513.3218.488.527.175.76
Income Tax Payable0.080.220.03---
Other Current Liabilities2.907.374.905.530.430.39
Total Current Liabilities76.2883.5656.5746.249.417.84
Long Term Debt35.8942.2143.1743.7974.4672.22
Other Liabilities0.000.000.003.003.433.87
Total Liabilities112.17125.7799.7393.0387.2983.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity152.81157.15139.30133.07153.55179.41
Total Shareholders Equity152.81157.15139.30133.07153.55179.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity152.81157.15139.30133.07153.55179.41
Total Liabilities & Stockholders Equity264.99282.92239.04226.10240.84263.34
Book Value Per Share6.167.488.769.3712.5614.68
Tangible Book Value Per Share5.686.918.018.5311.5813.70
Price to Book Ratio0.3611.5310.7814.3312.1911.96
Return on Assets-38.24-36.49-27.54-30.50-18.01-20.45
Return on Equity-65.99-63.99-45.13-47.77-26.77-28.01
Return on Invested Capital-13.17-36.47-11.04-25.97-12.59-7.27
Quick Ratio0.971.040.901.215.9411.12
Current Ratio0.971.070.931.246.1511.37

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Funds from Operations-23.13-23.02-22.27-21.15-22.15-15.85
Extraordinary Item0.00----0.00
Cash from Operating Activities-23.13-20.01-22.27-18.11-22.15-15.52
Capital Expenditures-9.06-26.21-34.07-20.30-9.49-6.24
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001.320.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.15-2.21-0.820.27-0.920.74
Other Sources0.1515.0214.0711.291.050.01
Cash from Investing Activities-10.05-12.08-20.83-8.74-9.36-5.49
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock13.75-7.5625.0127.440.000.28
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock13.75-7.5625.0127.440.000.28
Proceedsfrom Stock Options13.75-7.5625.0127.45-0.010.33
Issuance or Reduction of Debt, Net-0.5394.51-0.63-0.76-0.66-0.10
Change in Long Term Debt0.000.000.000.000.000.45
Issuance of Long Term Debt0.000.000.000.000.000.46
Reduction of Long Term Debt0.000.000.000.000.00-0.00
Net Financing Active Other Cash Flow-0.62-0.32-0.40-0.51-0.10-0.25
Other Financing Activities Uses-0.62-0.32-0.40-0.51-0.10-0.25
Cash from Financing Activities12.3086.3623.7326.03-0.92-0.26
Exchange Rate Effect0.480.841.63-3.630.870.75
Net Change in Cash-20.4055.12-17.74-4.45-31.56-20.51
Free Cash Flow-32.19-46.22-56.32-38.40-31.63-21.75

Revenue breakdown

Consulting Sales2024: 4.05M 2025: 3.42M
Hardware Sales2024: 1.81M 2025: 2.20M
Australia2024: 5.85M 2025: 5.62M
Battery Technology2024: 5.85M
Total Miscellaneous Electrical Machinery, Equipment & Supplies revenue2025: 5.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.4M-27.61K
2026-10-15-0.4M-26.70K
2026-09-30-0.4M-26.54K
2026-09-15-0.4M-30.27K
2026-08-31-0.4M-31.39K
2026-08-143.29%0.4M12.2M29.80K
2026-07-313.36%0.4M12.2M32.36K
2026-07-153.36%0.4M12.2M34.19K
2026-06-303.39%0.4M12.2M35.36K
2026-06-153.31%0.4M12.2M34.43K
2026-05-293.29%0.4M12.2M35.19K
2026-05-153.35%0.4M12.2M38.16K
2026-04-303.41%0.4M12.2M47.28K
2026-04-153.39%0.4M12.2M66.85K
2026-03-313.34%0.4M12.2M94.87K
2026-03-133.45%0.4M12.2M106.89K
2026-02-273.54%0.4M12.2M117.02K
2026-02-133.25%0.4M12.2M130.18K
2026-01-302.67%0.3M12.2M152.83K
2026-01-152.81%0.3M12.2M232.33K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.400.003.7700.000.000.528-0.0290.001
call5.000.000.100.053.99475.000.000.172-0.0190.001
call7.500.000.750.005.3800.000.000.147-0.0240.001
put2.500.000.750.004.0840.000.00-0.472-0.0290.001
put5.002.203.400.008.2340.000.00-0.828-0.0200.001
put7.504.705.800.008.8960.000.00-0.853-0.0230.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-11SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-03SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG0.51%
GK Wealth Management LLC0.01%
SIMPLEX TRADING, LLC0.00%
GAMMA Investing LLC0.00%
RHUMBLINE ADVISERS0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.01%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. NVX. Cached 15 minutes.

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