Nuix Ltd. (AU:NXL)
ASX:NXL
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NXL Stock Chart & Stats
AU$1.26
-AU$0.29(-4.68%)
At close: 4:00 PM EST
AU$1.26
-AU$0.29(-4.68%)
Day’s Range― - ―
52-Week RangeAU$1.07 - AU$3.35
Previous CloseN/A
Volume904.03K
Average Volume (3M)1.57M
Market Cap
AU$514.90M
Enterprise ValueAU$453.04M
Total Cash (Recent Filing)AU$57.76M
Total Debt (Recent Filing)AU$41.62M
Price to Earnings (P/E)40.7
Beta2.04
Next Earnings
Aug 24, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding338,752,100
10 Day Avg. Volume1,108,037
30 Day Avg. Volume1,566,727
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.31
Price to Sales (P/S)3.04
P/FCF Ratio26.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.40Price Target Upside90.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$253.55M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA ~90% gross margin reflects a highly scalable software cost structure that preserves incremental revenue as profit. Over 2–6 months this underpins margin sustainability, funds R&D and migration investments, and cushions operating leverage as Nuix scales Neo adoption.
Nuix Neo Traction & Migration ProgramNeo's rapid ACV growth and the structured three‑phase migration program create a durable product mix shift toward higher‑value platform offerings. Migrations historically lift ACV per customer, supporting longer‑term revenue expansion and competitive differentiation versus legacy tooling.
Material Cash Generation ImprovementLarge year‑over‑year FCF improvement and 149% FCF conversion improved net cash by 88%. This durable liquidity reduces financing risk, funds Neo migrations and R&D without raising debt, and increases operational flexibility over the medium term.
Bears Say
Weak ProfitabilityDespite high gross margins, negative net and EBIT margins indicate operating losses driven by opex and R&D timing. Over months this constrains free cash generation consistency and return on equity, requiring sustained margin improvement to convert revenue growth into shareholder returns.
Declining Net Dollar RetentionNDR near 100% reflects limited expansion and some large‑client downsells. Structurally, weak retention reduces organic ACV growth and increases reliance on new logos and migrations; remediation through Neo migrations carries execution risk and will take quarters to fully restore expansion dynamics.
Acquisition And Regulatory Timing RiskRegulatory delay and restricted bank facility funds add timing risk to an acquisition meant to expand capabilities. Postponed deal closure can delay expected product synergies and ACV uplift, and restricted liquidity reduces near‑term financial optionality while management executes Neo migration.
Nuix Ltd. News
NXL FAQ
What was Nuix Ltd.’s price range in the past 12 months?
Nuix Ltd. lowest share price was AU$1.07 and its highest was AU$3.35 in the past 12 months.
What is Nuix Ltd.’s market cap?
Nuix Ltd.’s market cap is AU$514.90M.
When is Nuix Ltd.’s upcoming earnings report date?
Nuix Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 80 days.
How were Nuix Ltd.’s earnings last quarter?
Nuix Ltd. released its earnings results on Feb 22, 2026. The company reported AU$0.03 earnings per share for the quarter, beating the consensus estimate of AU$0.025 by AU$0.005.
Is Nuix Ltd. overvalued?
According to Wall Street analysts Nuix Ltd.’s price is currently Undervalued.
Does Nuix Ltd. pay dividends?
Nuix Ltd. does not currently pay dividends.
What is Nuix Ltd.’s EPS estimate?
Nuix Ltd.’s EPS estimate is 0.05.
How many shares outstanding does Nuix Ltd. have?
Nuix Ltd. has 338,752,100 shares outstanding.
What happened to Nuix Ltd.’s price movement after its last earnings report?
Nuix Ltd. reported an EPS of AU$0.03 in its last earnings report, beating expectations of AU$0.025. Following the earnings report the stock price went down -9.125%.
Which hedge fund is a major shareholder of Nuix Ltd.?
Currently, no hedge funds are holding shares in AU:NXL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nuix Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.40 (90.48% Upside)
AU$2.40 (90.48% Upside)
Blogger Sentiment
Bullish
AU:NXL Sentiment 77%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$139.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.59%
12-Months-Change
Fundamentals
Return on Equity
4.13%
Trailing 12-Months
Asset Growth
7.04%
Trailing 12-Months
Company Description
Nuix Ltd.
Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers Nuix Workstation, a solution for processing file formats and source types into meaningful information by capturing the content, metadata, and context; Nuix Discover that provides processing, analytics, and machine learning-powered review in a single platform; and Nuix Investigate, a solution which extracts, correlates, and contextualizes various types of data types, across people, objects, locations, and events. The company also provides Nuix Adaptive Security, monitors, detects, and responds to the threats of enterprises; Nuix Enterprise Collection Center, a solution to collect disk images or selected data from laptops, desktops, servers, enterprise file shares, and Microsoft sharepoint sites to legal, investigation, security, and compliance teams for investigation; Nuix Automation, a web-based multi-user graphical tool that allows to map out complex data processes across various activities and machines; and Nuix NLP, a solution which combines machine learning technologies with a proprietary language model to discover, understand, classify, and quantify text content. It serves corporations, governments, law enforcement industries, law firms, advisories, and service partners. The company was formerly known as Nuix Pty Ltd and changed its name to Nuix Limited in September 2020. Nuix Limited was founded in 2000 and is headquartered in Sydney, Australia.
NXL Stock 12 Month Forecast
Average Price Target
AU$2.40
▲(90.48% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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