36 /100
MEDIUM RISK
Score updated Jul 14, 2026

NVX — NOVONIX Limited Dilution Risk Tracker

Track NVX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, NOVONIX Limited (NVX) has a DilutionWatch DilutionScore of 36/100, rated MEDIUM dilution risk. NOVONIX Limited has a market capitalization of $154.08M, 840.07M shares outstanding, 34 institutional holders tracked.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
46
💰 Cash Runway
40
📊 Float Risk
0
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
27%
🔄 Reverse Split 55%
• 50-day avg $0.71 below $1 exchange minimum
🔔 Track NVX — Get forecast alerts →

💹 Market Data

Market Cap$154.08M
Shares Outstanding840.07M
FloatN/A
Cash$79.87M
Debt$100.34M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 12.3% shares (2026Q1 vs prior)
34 institutional holders · 6.32M shares
#1 UBS Group AG 1.55M shares
#2 Forest Avenue Capital Management LP 1.20M shares
#3 MORGAN STANLEY 802.9K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest4.14M
Days to Cover9.4
% of FloatN/A
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news

📋 What This Means for NVX Shareholders

NOVONIX Limited (NVX) has a DilutionScore of 36/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for NVX shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for NVX in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NVX alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.