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NAC Stock Chart & Stats
AU$0.70
>-AU$0.01(-1.25%)
At close: 4:00 PM EST
AU$0.70
>-AU$0.01(-1.25%)
Day’s Range― - ―
52-Week RangeAU$0.48 - AU$0.70
Previous CloseN/A
Volume14.18K
Average Volume (3M)28.24K
Market Cap
AU$25.19M
Enterprise ValueAU$42.93M
Total Cash (Recent Filing)AU$52.88M
Total Debt (Recent Filing)AU$17.36M
Price to Earnings (P/E)1.8
Beta0.11
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.57%
Share Statistics
EPS (TTM)0.31
Shares Outstanding45,794,735
10 Day Avg. Volume28,354
30 Day Avg. Volume28,239
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.64
Price to Sales (P/S)1.90
P/FCF Ratio-106.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Specialized Small‑cap MandateA dedicated mandate to micro- and small-cap Australian equities creates a structural advantage: fewer passive competitors and greater informational inefficiencies. Over a multi-month horizon this allows active managers to source idiosyncratic alpha and exploit mispricings that persist in less-covered segments.
Manageable LeverageA moderate debt profile provides durable financial resilience for an investment company: it lowers liquidity and solvency risk, supports the ability to hold positions through market cycles, and reduces forced selling risk that can exacerbate losses during downturns.
Demonstrated Capacity For Strong ProfitsThe firm’s ability to deliver materially positive results in certain years shows the portfolio and manager can generate outsized returns. That capability supports potential NAV recovery, periodic distributions, and signals that active positioning can produce durable upside when market conditions favour small caps.
Bears Say
Highly Volatile ProfitabilityLarge year-to-year swings in profits undermine predictability of returns and distributions for investors in a listed investment company. This volatility increases NAV uncertainty, complicates planning for income-dependent shareholders and raises the probability of extended underperformance in adverse cycles.
Inconsistent Cash GenerationNegative or erratic operating and free cash flow reduces ability to fund distributions and increases reliance on asset sales to meet cash needs. Over a medium-term horizon this heightens liquidity risk and can force realizations at inopportune times, pressuring long‑term returns.
Concentrated Micro/small‑cap ExposureConcentration in micro and small caps brings structural risks: higher idiosyncratic volatility, lower liquidity, and greater sensitivity to market sentiment. These factors can amplify drawdowns and extend recovery periods, making NAV and payout streams less reliable over 2–6 months.
NAOS Ex-50 Opportunities Co. Ltd. News
NAC FAQ
What was NAOS Ex-50 Opportunities Co. Ltd.’s price range in the past 12 months?
NAOS Ex-50 Opportunities Co. Ltd. lowest share price was AU$0.47 and its highest was AU$0.70 in the past 12 months.
What is NAOS Ex-50 Opportunities Co. Ltd.’s market cap?
NAOS Ex-50 Opportunities Co. Ltd.’s market cap is AU$25.19M.
When is NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date?
NAOS Ex-50 Opportunities Co. Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 33 days.
How were NAOS Ex-50 Opportunities Co. Ltd.’s earnings last quarter?
NAOS Ex-50 Opportunities Co. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.094 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.094.
Is NAOS Ex-50 Opportunities Co. Ltd. overvalued?
According to Wall Street analysts NAOS Ex-50 Opportunities Co. Ltd.’s price is currently Overvalued.
Does NAOS Ex-50 Opportunities Co. Ltd. pay dividends?
NAOS Ex-50 Opportunities Co. Ltd. pays a Quarterly dividend of AU$0.016 which represents an annual dividend yield of 8.57%. See more information on NAOS Ex-50 Opportunities Co. Ltd. dividends here
What is NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate?
NAOS Ex-50 Opportunities Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NAOS Ex-50 Opportunities Co. Ltd. have?
NAOS Ex-50 Opportunities Co. Ltd. has 45,794,735 shares outstanding.
What happened to NAOS Ex-50 Opportunities Co. Ltd.’s price movement after its last earnings report?
NAOS Ex-50 Opportunities Co. Ltd. reported an EPS of AU$0.094 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.787%.
Which hedge fund is a major shareholder of NAOS Ex-50 Opportunities Co. Ltd.?
Currently, no hedge funds are holding shares in AU:NAC
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
NAOS Ex-50 Opportunities Co. Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
AU:NAC Sentiment 100%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.70%
12-Months-Change
Fundamentals
Return on Equity
39.91%
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
Company Description
NAOS Ex-50 Opportunities Co. Ltd.
NAOS Ex-50 Opportunities Company Limited is an Australian-based, publicly traded investment entity, overseen by NAOS Asset Management Limited. The company's strategy involves seeking out value-oriented equities within the small and mid-capitalization segments. Although its investment scope is global across public markets, it places a significant emphasis on opportunities found within Australia.
Technical Analysis
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