Deep-Dive Due Diligence AI Generated Report on NOVONIX Limited American Depository Shares (NVX)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.
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45
$1.35
25
Speculative
Mixed
Earnings report
C
energy, high volatility, financial distress
NOVONIX Surges Briefly Amid Persistent Financial Challenges
NVX_OUT_1 [2025-04-17 19:06:34 -0400] 4092 Bytes | 1034 tokens | Cum: 1034 tkns (12.93% of 8k)
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Booyah, my friends! It's already 7:06 PM on Thu Apr 17, 2025, and I've got my eyes locked on NOVONIX (NVX), pushing up to $1.24 from $1.05. Are we in for a serious bull run, or is this just hype? I've pulled the data—let's break it down!
--- COMPANY PROFILE ---
Company: NOVONIX (NVX)
IPO: 2022-02-01 (3 Years Ago)
Market Cap: $166,958,098
Shares Outstanding: 636,060,000
Exchange: XNAS
Description: NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration, Battery Technology, and Battery Materials. Graphite Exploration segment is engaged in the exploration and development of high-grade flake graphite deposits. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment generates maximum revenue for the company.
Here’s a list of headlines for NOVONIX:
Mar-28-25 01:08PM - Graphite Miners News For The Month Of March 2025
Mar-12-25 09:11PM - NOVONIX Receives Approval for Purchase of Enterprise South Land for Planned Enterprise South Manufacturing Facility
Feb-02-25 05:24PM - US Graphite Producers Win Preliminary ITC Trade Case Ruling
Jan-31-25 07:27AM - Why NOVONIX Limited (NVX) Is Among the Best ASX Stocks to Buy According to Hedge Funds?
Jan-20-25 05:30PM - NOVONIX Announces Transition of Chief Executive Officer
Jan-15-25 01:30PM - Maxim Group LLC to Host the 2025 Mining Conference: Mining & Supplying Critical Minerals & Precious Metals on Thursday, January 16th at 9:00 a.m. E.T.
Jan-09-25 05:31PM - NOVONIX and Harper International Enter Licensing Agreement for Graphitization Furnace Technology
Jan-06-25 05:06PM - NOVONIX Announces Intended Location for New Synthetic Graphite Manufacturing Plant in the Enterprise South Industrial Park in Chattanooga, Tennessee
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2025-03-13T01:11:00Z - NOVONIX Receives Approval for Purchase of Enterprise South Land for Planned Enterprise South Manufacturing Facility
B2 - 2025-02-02T22:24:00Z - US Graphite Producers Win Preliminary ITC Trade Case Ruling
B3 - 2025-01-20T22:30:00Z - NOVONIX Announces Transition of Chief Executive Officer
B4 - 2025-01-09T22:31:00Z - NOVONIX and Harper International Enter Licensing Agreement for Graphitization Furnace Technology
B5 - 2024-10-08T22:06:00Z - NOVONIX and ICoNiChem Enter into Collaboration Agreement Focused on Sustainable Cathode Material Feedstock
B6 - 2024-10-02T22:33:00Z - NOVONIX to Host Third Quarter 2024 Operations Update and Participate in OTC Small Cap Growth Conference
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-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for NOVONIX (NVX).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`
NVX_IN_2 [2025-04-17 19:06:34 -0400] 2 Bytes | 2 tokens | Cum: 1036 tkns (12.95% of 8k)
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B1
NVX_OUT_3 [2025-04-17 19:06:37 -0400] 951 Bytes | 242 tokens | Cum: 1278 tkns (15.97% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**NOVONIX Receives Approval for Purchase of Enterprise South Land for Planned Enterprise South Manufacturing Facility**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2025/03/13/3041847/0/en/NOVONIX-Receives-Approval-for-Purchase-of-Enterprise-South-Land-for-Planned-Enterprise-South-Manufacturing-Facility.htmlNOVONIX, a battery materials and technology company, has received approval to purchase a 182-acre parcel of land in Chattanooga, Tennessee for its second mass production plant, Enterprise South. The new facility is expected to reach full production capacity of 31,500 tonnes per annum by 2028 and create 500 jobs.
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
NVX_IN_4 [2025-04-17 19:06:37 -0400] 3 Bytes | 2 tokens | Cum: 1280 tkns (16.00% of 8k)
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NEX
NVX_OUT_5 [2025-04-17 19:06:38 -0400] 973 Bytes | 272 tokens | Cum: 1552 tkns (19.40% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-17T21:05:54Z - 11 Information Technology Stocks Moving In Thursday's After-Market Session - DoubleVerify Holdings (...
A2 - 2025-04-16T00:00:00Z - Global Energy Metals Partner Receives Collaborative Exploration Initiative Grant For Millennium Copp...
A3 - 2025-04-14T17:06:06Z - 11 Information Technology Stocks Moving In Monday's Intraday Session - CISO Global (NASDAQ:CISO), Ab...
A4 - 2025-04-10T10:48:11Z - NOVONIX (NASDAQ:NVX) Stock Price Down 4.1% - Should You Sell?...
A5 - 2025-04-02T05:26:42Z - Australia's Minerals Strategy And Supply Chains - Tradelink Publications...
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
NVX_IN_6 [2025-04-17 19:06:38 -0400] 2 Bytes | 2 tokens | Cum: 1554 tkns (19.43% of 8k)
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A1
NVX_OUT_7 [2025-04-17 19:06:39 -0400] 1181 Bytes | 342 tokens | Cum: 1896 tkns (23.70% of 8k)
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Showing A1 (chunk 1 of 3): A1:
**11 Information Technology Stocks Moving In Thursday's After-Market Session - DoubleVerify Holdings (NYSE:DV), XIAO-I (NASDAQ:AIXI)**Date: 2025-04-17Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/insights/movers/25/04/44878810/11-information-technology-stocks-moving-in-thursdays-after-market-sessionGainers BitFuFu FUFU stock rose 17.1% to $5.05 during Thursday's after-market session. The market value of their outstanding shares is at $822.6 million. Iveda Solutions IVDA stock increased by 6.19% to $2.57. The market value of their outstanding shares is at $6.8 million. The company's, Q4 earnings came out 2 days ago. Soluna Holdings SLNH shares increased by 5.06% to $0.65. The market value of their outstanding shares is at $6.8 million. SkyWater Technology SKYT shares rose 4.85% to $6.91. The market value of their outstanding shar
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
NVX_IN_8 [2025-04-17 19:06:39 -0400] 3 Bytes | 2 tokens | Cum: 1898 tkns (23.72% of 8k)
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MOR
NVX_OUT_9 [2025-04-17 19:06:41 -0400] 1181 Bytes | 354 tokens | Cum: 2252 tkns (28.15% of 8k)
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Showing A1 (chunk 2 of 3): es is at $331.6 million. NOVONIX NVX shares increased by 4.23% to $1.23. The market value of their outstanding shares is at $195.5 million. Losers Fatpipe FATN stock declined by 8.4% to $11.38 during Thursday's after-market session. The company's market cap stands at $156.1 million. Smith Micro Software SMSI shares declined by 6.48% to $0.86. The market value of their outstanding shares is at $15.2 million. DoubleVerify Holdings DV shares decreased by 5.29% to $11.82. The company's market cap stands at $1.9 billion. Peraso PRSO stock declined by 5.0% to $0.66. The company's market cap stands at $2.5 million. Saverone 2014 SVRE stock declined by 4.91% to $1.94. The company's market cap stands at $1.1 million. XIAO-I AIXI shares fell 4.07% to $2.83. The market value of their outstanding shares is at $29.8 million. See Also: www.benzinga.com/money/tech-stocks/
This article was generated by
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
NVX_IN_10 [2025-04-17 19:06:41 -0400] 3 Bytes | 2 tokens | Cum: 2254 tkns (28.18% of 8k)
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MOR
NVX_OUT_11 [2025-04-17 19:06:46 -0400] 950 Bytes | 327 tokens | Cum: 2581 tkns (32.26% of 8k)
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Showing A1 (chunk 3 of 3): Benzinga's automated content engine and reviewed by an editor.
AIXIXIAO-I Corp$3.0417.4%Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock - anytime.
Reveal Full ScoreEdge RankingsMomentum6.22Growth-Quality-Value33.00Price TrendShortMediumLongOverviewDVDoubleVerify Holdings Inc$11.82-2.07%FATNFatpipe Inc$11.5027.1%FUFUBitFuFu Inc$5.059.07%IVDAIveda Solutions Inc$2.57-1.15%NVXNOVONIX Ltd$1.2317.1%PRSOPeraso Inc$0.6617-0.14%SKYTSkyWater Technology Inc$6.59-3.23%SLNHSoluna Holdings Inc$0.6490-8.66%SMSISmith Micro Software Inc$0.989111.2%SVRESaverone 2014 Ltd$1.94-3.49%Market News and Data brought to you by Benzinga APIs
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- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
NVX_IN_12 [2025-04-17 19:06:46 -0400] 3 Bytes | 2 tokens | Cum: 2583 tkns (32.29% of 8k)
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NEX
NVX_OUT_13 [2025-04-17 19:06:47 -0400] 238 Bytes | 59 tokens | Cum: 2642 tkns (33.02% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
NVX_IN_14 [2025-04-17 19:06:47 -0400] 3 Bytes | 2 tokens | Cum: 2644 tkns (33.05% of 8k)
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NEX
NVX_OUT_15 [2025-04-17 19:06:53 -0400] 4944 Bytes | 1194 tokens | Cum: 3838 tkns (47.98% of 8k)
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This is our set of metrics for NOVONIX.
Please analyze the numbers.
+---------------------+-----------------------+-------------------------+-------------------------+
| Volume: 432,762 | Perf Month: 0.85% | Option/Short: Yes / Yes | Sales Y/Y TTM: -27.50% |
+---------------------+-----------------------+-------------------------+-------------------------+
| Avg Volume: 132.15K | Perf Quarter: -31.40% | Short Float: 0.31% | ROE: -47.77% |
+---------------------+-----------------------+-------------------------+-------------------------+
| Rel Volume: 3.27 | Index: - | Short Ratio: 2.86 | ROI: -42.20% |
+---------------------+-----------------------+-------------------------+-------------------------+
| RSI (14): 55.17 | Market Cap: 187.63M | Short Interest: 0.38M | Sales Surprise: -34.80% |
+---------------------+-----------------------+-------------------------+-------------------------+
| ATR (14): 0.11 | Shs Outstand: 141.99M | Beta: 2.63 | EPS Surprise: 7.69% |
+---------------------+-----------------------+-------------------------+-------------------------+
| SMA20: 6.90% | Shs Float: 122.15M | Sales Q/Q: -25.56% | P/E: - |
+---------------------+-----------------------+-------------------------+-------------------------+
| SMA50: -0.57% | Inst Own: 0.60% | Sales past 5Y: 43.61% | Earnings: Feb 28 AMC |
+---------------------+-----------------------+-------------------------+-------------------------+
| SMA200: -27.68% | Insider Own: - | Employees: - | |
+---------------------+-----------------------+-------------------------+-------------------------+
| Perf Week: 24.21% | Insider Trans: - | Debt/Eq: 0.57 | |
+---------------------+-----------------------+-------------------------+-------------------------+
The next section covers any insider trading by NOVONIX officers or majority shareholders (if available).
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): N/A
Net Income: N/A
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 1.18
Average Volume: 90906.96
30-Day High: 1.32
30-Day Low: 0.9073
No detailed financial data available.
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of NOVONIX (NVX).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about NOVONIX.
2) MARKET_SCORE[]
This conversation was initiated because NVX is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for NVX.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, NVX could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect NVX to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of NOVONIX.
11) ETHICAL_RATING[]
Rate NOVONIX’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of NOVONIX.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
NVX_IN_16 [2025-04-17 19:06:53 -0400] 1058 Bytes | 229 tokens | Cum: 4067 tkns (50.84% of 8k)
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BRIEF_SUMMARY[NOVONIX has seen a recent uptick in performance week-over-week with a significant 24.21% increase, possibly reacting to short-term market dynamics. Despite this, the company's longer-term metrics reveal challenges, including a sharp 27.50% year-over-year sales decline and substantial negative returns on equity and investment. The company’s high beta suggests substantial volatility, while low institutional ownership indicates limited confidence from larger investors.]
MARKET_SCORE[45]
PRICE_TARGET[1.35]
AI_RPT_HEADLINE[NOVONIX Surges Briefly Amid Persistent Financial Challenges]
SQUEEZE_POTENTIAL[25]
TAGS[energy, high volatility, financial distress]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[earnings report]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[In-depth analysis of the company's strategic plans and market positioning would enhance understanding of its potential for recovery or further decline.]
ETHICAL_RATING[C]
UPCOMING_CATALYST[Earnings report on Feb 28, which might clarify future directions and financial health.]
NVX_IN_17 [2025-04-17 19:06:53 -0400] 126 Bytes | 29 tokens | Cum: 4096 tkns (51.20% of 8k)
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[2025-04-17 19:06:53] # Analysis Completed
Elapsed Time: 20.10 seconds