NVX
NOVONIX FPO [NVX]
Industrials · ASX Small Cap
$0.0980 +3.2%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 6.7% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.67, underperforming its peers
- Adequate cash runway (6 quarters)
- 4C filed 2026-07-29
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 67% over the past year
- Poor risk-adjusted returns — Sharpe of -2.3 means lots of volatility for not much reward
- Altman Z-Score distress zone (-0.02 < 1.81, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.41%/day)
Expected next for NVX
Window: 25 Oct to 8 Nov
The last 3 moved NVX -6.2% on the day, on average — an observation, not a guide to what happens next.
Window: 31 Oct to 14 Nov
The last 3 moved NVX -6.2% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
NONE S&P DJI Announces September 2026 Quarterly Rebalance
NONE Half Year Accounts and Appendix 4D
NONE Application for quotation of securities - NVX
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-09-04 | S&P DJI Announces September 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-08-31 | Half Year Accounts and Appendix 4D PRICE SENSITIVE |
| 2026-08-13 | Application for quotation of securities - NVX |
| 2026-08-12 | Change to American Depositary Share Ratio |
| 2026-07-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$94.8M
Market Cap
5.2M
Avg Volume
1.3x
Vol Ratio
$0.09 — $1.01
52-Week Range
0.4%
Short Interest
6 qtrs
Cash Runway
-65.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 85% |
| L | Leader vs Laggard | laggard | RS: -27 |
| I | Institutional Sponsorship | weak | Inst: 10% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
95 tickers in this sector
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