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6-K ·Filed Mar 26, 2026

NVX

NOVONIX Ltd
NEUTRAL
Impact 3/10
Horizonimmediate Processed7mo ago SEC0001193125-26-124993
Notable filing: 6-K
Actionable Insight • Neutral

No immediate trading implications; monitor for future share issuances under employee schemes which could lead to incremental dilution.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
NVX ▼ -34.84% at T+60d
NEUTRAL call -34.84% · α vs SPY -48.79% · entry $0.7300 → $0.4757
Entry = T+0 close
Mar 26, 2026
via day close
T+1d
-6.85%
call -6.85% · α -5.17%
$0.6800
settled 7mo ago
T+5d
-10.96%
call -10.96% · α -12.59%
$0.6500
settled 7mo ago
T+20d
-0.82%
call -0.82% · α -11.49%
$0.7240
settled 6mo ago
T+60d
-34.84%
call -34.84% · α -48.79%
$0.4757
settled 4mo ago

Price Chart

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Executive Summary

NOVONIX Limited issued 31,777 new ordinary fully paid shares on March 26, 2026, following the vesting of employee performance rights. This is a routine issuance under an employee incentive scheme and does not involve cash consideration or material financial impact.

Key Facts

  • 31,777 new ordinary shares were issued on March 26, 2026
  • Shares issued due to vesting of employee performance rights (NVX:AD)
  • No cash consideration was received
  • Estimated value per share: AUD 0.29
  • Total quoted ordinary shares now amount to 861,396,932
  • Transaction was part of a routine employee incentive scheme, not held by key management

Financial Impact

Minimal dilution of 0.0037% (31,777 shares relative to ~861.4 million outstanding)

shares outstandingequity dilution

Risk Factors

  • Minor shareholder dilution over time if frequent equity-based compensation is issued
  • Potential perception of over-reliance on equity incentives if trend continues

Market Snapshot

Exchange
OTC

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-124993
Document: nvx-6k-mar-2026-26-03-ap.htm0001193125-26-124993
Document: 0001193125-26-124993-index-headers.html0001193125-26-124993
Document: 0001193125-26-124993-index.html0001193125-26-124993
Document: 0001193125-26-124993.txt0001193125-26-124993
12 reports for NVX
Performance horizon
83% Hit rate @ T+1 5 of 6 directional calls Went positive at some point 5 of 6 best @ T+60▲ +38.83%Jun 22, 2026
Filters
Rows
Reports for NVX — sortable, filterable
TypeNow
Oct 22, 2026
5d ago
6-K
BULLISH ★ 5/10
$2.01 $2.09▲ +4.14%▲ +4.66%$2.24 (+11.61%)
Oct 22, 2026
5d ago
6-K
BEARISH ★ 7/10
$2.01 $2.09▼ −4.14%▼ −4.66%$2.24 (−11.61%)
Oct 19, 2026
8d ago
6-K
BEARISH ★ 6/10
$2.16 $2.11▲ +2.31%▲ +2.65%$2.24 (−3.70%)
Oct 7, 2026
20d ago
6-K
NEUTRAL ★ 3/10
$2.42 $2.50▲ +3.22%▲ +2.62%$2.24 (−7.44%)
Sep 28, 2026
29d ago
6-K
NEUTRAL ★ 2/10
$2.69 $2.67▼ −0.74%▼ −0.56%$2.24 (−16.73%)
Sep 21, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$2.84 $2.85▲ +0.35%▲ +0.37%$2.24 (−21.13%)
Sep 14, 2026
6w ago
6-K
BEARISH ★ 7/10
$3.23 $3.05▲ +5.57%▲ +5.11%$2.24 (+30.65%)
Jul 30, 2026
12w ago
6-K
NEUTRAL ★ 5/10
$0.3999 $0.3970▼ −0.73%▼ −1.45%$2.24 (+460.14%)
Jun 22, 2026
18w ago
6-K
BEARISH ★ 6/10
$0.4855 $0.4749▲ +2.18%▲ +0.73%$2.24 (−361.38%)
Jun 11, 2026
19w ago
6-K
BULLISH ★ 6/10
$0.6800 $0.6900▲ +1.47%▲ +0.93%$2.24 (+229.41%)
Showing 10 of 12

US Market Status

Market Closed — Opens Thu (11h 41m)

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Report published Mar 26, 2026