Name: Nickel Industries (NIC) Short Position History
Creator: Shorted
License: https://creativecommons.org/licenses/by/4.0/

NIC

Materials

Nickel Industries

Short interest: 0.88%; +0.21 pp 30d; as of 9 Oct 2026
Reported shorts: 38.4M
Shares on issue: 4.342B

Price & short interest

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About Nickel Industries

Nickel Industries is an Australian-based company focused on the production of nickel pig iron (NPI) and ferronickel, essential components in stainless steel manufacturing. The company operates primarily in Indonesia, leveraging the country's rich nickel ore reserves. Nickel Industries aims to be a globally significant, low-cost producer of nickel products.

Company profile →

Nickel Industries (ASX:NIC) has 0.88% of its shares on issue reported as short positions as of 9 Oct 2026, or about 38,402,576 shares. Over the past 30 days that figure has risen 0.21 percentage points, and over 90 days it has risen 0.17 percentage points. Its highest recorded short interest was 5.83% in December 2022. NIC is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Short interest

History & FAQ →

Weekly context: The 10 most shorted ASX stocks — Week 41, 2026.

Strategy fit

How each stock picker strategy reads NIC today

Zanger BreakoutWatchScore 22rank 1135 of 1942
CAN SLIMWatchScore 9rank 1221 of 1541
Minervini Trend TemplateWatchScore 18rank 1002 of 1716
Crowded-Short BreakoutWatchScore 18rank 422 of 1500
Quality compoundersWatchScore 9rank 1412 of 1669

Prices to 14 Oct 2026 · Mechanical readings of published rules, not recommendations · Not financial adviceFull strategy readings →

NIC fundamentals

In the half year to 30 Jun 2026, Nickel Industries (ASX:NIC) recorded revenue of US$938.4M and net profit after tax of US$52.5M. Year-on-year growth: revenue −5.5% (FY). Net margin −0.9%, return on equity −0.8% (TTM). Figures are in USD, the company's reporting currency; source: Company filing (extracted) and Yahoo Finance, as at 12 Oct 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Full financials →