NXDCF Stock Chart & Stats
$10.40
$0.00(0.00%)
At close: 4:00 PM EST
$10.40
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$7.27 - $12.50
Previous CloseN/A
Volume60.00
Average Volume (3M)66.00
Market Cap
$7.63B
Enterprise Value$13.14B
Total Cash (Recent Filing)$278.26M
Total Debt (Recent Filing)$2.57B
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Sep 02, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding760,416,300
10 Day Avg. Volume186
30 Day Avg. Volume66
Financial Highlights & Ratios
PEG Ratio-9.85
Price to Book (P/B)2.17
Price to Sales (P/S)21.12
P/FCF Ratio-6.57
Enterprise Value/Market Cap1.72
Enterprise Value/Revenue28.99
Enterprise Value/Gross Profit937.95
Enterprise Value/Ebitda60.37
Forecast
1Y Price Target
$13.75Price Target Upside32.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)-0.28
Revenue Forecast (FY)$504.22M
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ModelNextDC's business is largely contract-based and recurring, providing predictable topline cadence and customer stickiness. Over 2-6 months this underpins stable revenue visibility, supports long-term capacity planning, and reduces volatility versus transaction-driven peers.
High Gross Margins And Revenue GrowthConsistent revenue growth with an ~81.97% gross margin indicates scalable core economics: colocation revenue converts efficiently once capacity is installed. Over months, this supports margin expansion as occupancy improves and fixed costs are leveraged across higher utilization.
Conservative Leverage / Strong Equity BackingA low debt-to-equity ratio and robust equity backing give NextDC financial resilience. This durable balance-sheet strength preserves capacity to finance new data centre builds, absorb cyclical stress, and pursue strategic investments without excessive refinancing risk.
Bears Say
Persistent Profitability ShortfallDespite healthy revenues and gross margins, negative net and EBIT margins point to structural profitability pressure from operating costs, depreciation or ramp expenses. Over months, persistent losses limit retained earnings and weaken the company's ability to self-fund expansion or improve ROE.
Negative Free Cash FlowNegative free cash flow and a large FCF-to-net-income gap suggest heavy capex or cash absorbency during facility ramps. This reduces financial flexibility over the medium term, increases reliance on external financing, and raises execution risk for capacity builds.
Negative Return On EquityA negative ROE signals the company is not converting shareholder capital into profits. Even with strong asset backing and revenue growth, sustained negative ROE undermines shareholder value creation and could pressure capital allocation choices over the coming months.
Nextdc Limited News
NXDCF FAQ
What was Nextdc Limited’s price range in the past 12 months?
Nextdc Limited lowest stock price was $7.27 and its highest was $12.50 in the past 12 months.
What is Nextdc Limited’s market cap?
Nextdc Limited’s market cap is $7.63B.
When is Nextdc Limited’s upcoming earnings report date?
Nextdc Limited’s upcoming earnings report date is Sep 02, 2026 which is in 62 days.
How were Nextdc Limited’s earnings last quarter?
Nextdc Limited released its earnings results on Feb 25, 2026. The company reported -$0.041 earnings per share for the quarter, beating the consensus estimate of -$0.058 by $0.017.
Is Nextdc Limited overvalued?
According to Wall Street analysts Nextdc Limited’s price is currently Undervalued.
Does Nextdc Limited pay dividends?
Nextdc Limited does not currently pay dividends.
What is Nextdc Limited’s EPS estimate?
Nextdc Limited’s EPS estimate is -0.14.
How many shares outstanding does Nextdc Limited have?
Nextdc Limited has 760,416,300 shares outstanding.
What happened to Nextdc Limited’s price movement after its last earnings report?
Nextdc Limited reported an EPS of -$0.041 in its last earnings report, beating expectations of -$0.058. Following the earnings report the stock price went up 5.397%.
Which hedge fund is a major shareholder of Nextdc Limited?
Currently, no hedge funds are holding shares in NXDCF
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
Nextdc Limited Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$13.75 (32.22% Upside)
$13.75 (32.22% Upside)
Blogger Sentiment
Bullish
NXDCF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $466.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.05%
12-Months-Change
Fundamentals
Return on Equity
-1.38%
Trailing 12-Months
Asset Growth
43.48%
Trailing 12-Months
Company Description
Nextdc Limited
NEXTDC Limited is an Australian technology enterprise that delivers comprehensive data center solutions, encompassing outsourcing services, diverse connectivity options, and specialized infrastructure management software. The company facilitates essential network connections, including interconnections, intercapital links, data center interconnects, and cross-connects. Its service portfolio extends to cloud solutions, Data Centre-as-a-Service (DCaaS), tailored industry solutions, and robust disaster recovery capabilities. NEXTDC also provides on-site technical support and professional services that span the entire infrastructure lifecycle, from initial planning to project management and migration. For colocation, clients can choose from flexible rack configurations, such as single or multiple rack packages, Rack Blocks for shared power, and Quarter Racks for smaller requirements. The company ensures facility security through advanced multi-layered access systems, incorporating biometric fingerprint technology and ID access cards. Additionally, NEXTDC offers ONEDC, an intelligent data center infrastructure management tool providing real-time operational insights across its footprint, and the AXON interconnectivity platform. Founded in Brisbane, Australia, in 2010, NEXTDC Limited maintains its headquarters there.
NXDCF Stock 12 Month Forecast
Average Price Target
$13.75
▲(32.22% Upside)
Technical Analysis
Megaport
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Dicker Data Limited
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Sovereign Cloud Holdings Ltd.
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Macquarie Telecom Group Limited
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DC Two Ltd.
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Ownership Overview
0.06% Insiders
3.71% Mutual Funds
― Other Institutional Investors
88.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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