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$457.32M
Enterprise ValueAU$453.04M
Total Cash (Recent Filing)AU$57.76M
Total Debt (Recent Filing)AU$41.62M
Price to Earnings (P/E)37.7
Beta2.01
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$253.95M
Bulls Say, Bears Say
Bulls Say
High Gross Margin And Conservative Balance SheetA circa-90% gross margin delivers durable software economics, enabling high incremental profitability as ACV scales. Coupled with a very low debt-to-equity (0.017), the company has financial flexibility to fund R&D, migrations and absorb cyclical headwinds without refinancing stress.
Rapid Nuix Neo Adoption And Product Mix ShiftNeo’s 148% ACV growth and Neo + Discover making 40% of ACV reflect a structural platform shift toward higher‑value products. Migrations typically deliver 30–50% ACV uplift and new Neo contracts are larger, supporting sustainable ACV expansion and improved lifetime value over multiple years.
Material Cash Generation Improvement And Net Cash BuildA step‑change in operating and free cash flow with strong conversion and a growing net cash balance materially reduces liquidity risk. This durable cash generation funds the Neo migration, AI investments and potential bolt‑on deals without levering the balance sheet.
Bears Say
Weak Profitability And ReturnsDespite high gross margins, negative EBIT and net margins indicate the business still cannot consistently convert revenue into sustainable profits. Persistent operating losses and negative ROE reduce retained earnings and constrain shareholder returns until scale and cost discipline permanently improve.
Net Dollar Retention Decline And Client DownsellsNDR at ~101% signals the company is barely offsetting churn with upsell, making organic ACV growth fragile. Reliance on one‑off renewals and remediation via migrations raises execution risk; sustained below‑target retention would require heavier new sales or migrations to maintain ARR growth.
Pending Linkurious Approval And Restricted Facility FundsRegulatory uncertainty and restricted financing create structural timing and integration risk for a capability‑adding acquisition. Delay or failure to close would postpone expected graph‑visualization benefits and ACV uplift, limiting product roadmap progress and near‑term strategic optionality.
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$457.32M.
When is Nuix Ltd.’s upcoming earnings report date?
Nuix Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 72 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.
Headquartered in Sydney, Australia, Nuix Limited, formerly Nuix Pty Ltd until its name change in September 2020, specializes in developing and delivering advanced investigative analytics and intelligence software solutions. Established in 2000, the company serves a global clientele spanning the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Its comprehensive product suite includes the Nuix Workstation, adept at processing various file formats and source types to reveal meaningful content, metadata, and context; Nuix Discover, an integrated platform for data processing, analytics, and machine learning-driven review; and Nuix Investigate, designed to extract, correlate, and contextualize diverse data across people, objects, locations, and events. Other offerings comprise Nuix Adaptive Security, which monitors, detects, and responds to enterprise threats; the Nuix Enterprise Collection Center, facilitating the collection of disk images and selected data from endpoints like laptops, servers, and SharePoint for legal, security, and compliance teams; Nuix Automation, a web-based tool for graphically mapping complex data processes; and Nuix NLP, combining machine learning with a unique language model to discover, understand, classify, and quantify text. Nuix's solutions are trusted by corporations, government bodies, law enforcement agencies, law firms, advisory services, and strategic partners.
NXL Stock 12 Month Forecast
Average Price Target
AU$2.40
▲(90.48% Upside)
Technical Analysis
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Options Prices
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