NOVONIX (NVX)

• Market cap: $271M
• 1 day: -1.55%
• 5 days: -7.73%
• 1 month: 11.70%
• 3 months: 23.23%
• 6 months: -8.17%
• Year to date: -1.55%
• 1 year: -1.55%
• 5 years: -91.42%
• 10 years: -91.42%

About: NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and NOVONIX Anode Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposits. The NOVONIX Anode Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Technology segment generates maximum revenue for the company.

Employees: 200

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 17 [Q2] → 17 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.03% less ownership

Funds ownership: 0.23% [Q2] → 0.2% (-0.03%) [Q3]

10% less capital invested

Capital invested by funds: $1.99M [Q2] → $1.79M (-$194K) [Q3]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K