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Nuix Limited (NXL.AX)

AUD1.27 -0.01 (-0.39%)
AU ASX Technology Software - Application
Address 1 Market Street 2000
Sydney, NSW, AU
CEO John Ruthven
Website nuix.com
IPO 2020-12-03
ISIN AU0000119307

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Also trades on Australian Securities Exchange · NXL.AX (AUD) Other OTC · NXLLF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.27 -0.01 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
2.02
Float Shares
310.55M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.21% +4.92% -8.28% -27.86% -29.70% -23.06% -44.15% +40.61% -50.00% -82.71% -82.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.27
DCF (Unlevered) 0.40 -68.6%
DCF (Levered) 0.21 -83.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.05
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +0.4% Q4'25: +23.1% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    -286.1% Q4'25: +315.3% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +15.0% Q4'25: +26.4% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +2.1% Q4'25: +5.6% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +1.8% Q4'25: +9.6% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    -1.5% Q4'25: +6.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.09× Q4'25: 0.35× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.97) × ERP
WACC = 99% × Ke + 1% × Kd (27.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.40 Current price: 1.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
3 EPS Ana.
Jun 2027
4 Rev. Ana.
3 EPS Ana.
Jun 2028
4 Rev. Ana.
3 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
176.07M
est: 177.50M (-0.8%)
152.31M
est: 176.20M (-13.6%)
182.47M
est: 182.47M (+0.0%)
220.62M
est: 209.22M (+5.4%)
221.50M
est: 235.33M (-5.9%)
253.95M
249.20M – 261.96M
+7.9% YoY
290.33M
286.24M – 294.20M
+14.3% YoY
323.94M
319.98M – 327.89M
+11.6% YoY
337.50M
332.02M – 344.85M
+4.2% YoY
364.00M
358.09M – 371.93M
+7.9% YoY
EBITDA
27.42M
est: 34.10M (-19.6%)
11.95M
est: 33.85M (-64.7%)
35.56M
est: 35.05M (+1.4%)
61.46M
est: 40.19M (+52.9%)
56.02M
est: 45.21M (+23.9%)
48.79M
47.88M – 50.33M
+7.9% YoY
55.78M
54.99M – 56.52M
+14.3% YoY
62.23M
61.47M – 62.99M
+11.6% YoY
64.84M
63.79M – 66.25M
+4.2% YoY
69.93M
68.79M – 71.45M
+7.9% YoY
EBIT
-3.65M
est: -4.20M (+13.1%)
-23.63M
est: -4.17M (-466.6%)
-5.13M
est: -4.32M (-18.9%)
14.30M
est: -4.95M (+388.8%)
4.62M
est: -5.57M (+182.9%)
-6.01M
-6.20M – -5.90M
-7.9% YoY
-6.87M
-6.96M – -6.78M
-14.3% YoY
-7.67M
-7.76M – -7.57M
-11.6% YoY
-7.99M
-8.16M – -7.86M
-4.2% YoY
-8.62M
-8.80M – -8.48M
-7.9% YoY
Net Income
-1.41M
est: 19.69M (-107.1%)
-22.79M
est: 26.26M (-186.8%)
-5.59M
est: -6.56M (+14.9%)
5.03M
est: 15.68M (-67.9%)
-9.21M
est: 9.33M (-198.7%)
25.08M
17.38M – 32.79M
+168.7% YoY
28.32M
24.69M – 31.94M
+12.9% YoY
35.50M
32.04M – 36.20M
+25.4% YoY
47.53M
46.52M – 48.87M
+33.9% YoY
— – —
-100.0% YoY
SGA
121.00M
est: 107.29M (+12.8%)
110.81M
est: 106.50M (+4.0%)
104.55M
est: 110.29M (-5.2%)
117.53M
est: 126.46M (-7.1%)
111.12M
est: 142.24M (-21.9%)
153.49M
150.62M – 158.33M
+7.9% YoY
175.48M
173.01M – 177.82M
+14.3% YoY
195.80M
193.41M – 198.19M
+11.6% YoY
203.99M
200.68M – 208.44M
+4.2% YoY
220.01M
216.44M – 224.80M
+7.9% YoY
EPS
0.00
est: 0.06 (-107.3%)
-0.07
est: 0.08 (-189.8%)
-0.02
est: -0.02 (+12.0%)
0.02
est: 0.05 (-67.4%)
-0.03
est: 0.03 (-200.4%)
0.07
0.05 – 0.10
+140.3% YoY
0.08
0.08 – 0.10
+22.0% YoY
0.10
0.10 – 0.11
+25.9% YoY
0.14
0.14 – 0.15
+40.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-26 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-25 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-21 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-20 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-01 B 3/5 2/5 2/5 3/5 3/5 2/5 4/5
2026-04-30 B 3/5 2/5 2/5 3/5 3/5 2/5 4/5
2026-04-29 B 3/5 2/5 2/5 3/5 3/5 2/5 4/5
2026-04-28 B 3/5 2/5 2/5 3/5 3/5 2/5 4/5
2026-04-27 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-22 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.60M
OE per share TTM
0.29
Owner's Yield
21.02%
Maintenance CapEx ratio
0.66%
Maint CapEx / Avg PPE
6.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.22% 1.51M 0.49%
2 iShares Digital Security UCITS ETF LOCK.L 0.05% 872.4K 0.40%
3 iShares Digital Security UCITS ETF IS4S.DE 0.05% 871.5K 0.40%
4 State Street SPDR S&P International Small Cap ETF GWX 0.02% 147.4K 0.40%
5 iShares Digitalisation UCITS ETF DGTL.L 0.01% 78.1K 0.40%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 411.7K 0.06%
7 iShares International Small-Cap Equity Factor ETF ISCF 0.01% 49.2K 0.24%
8 Dimensional - International Small Cap Value ETF DISV 0.01% 344.6K 0.42%
9 Avantis International Small Cap Equity ETF AVDS 0.01% 20.6K 0.30%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 57.8K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.5K
Shares Outstanding
338.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Smith Executive Vice President of Americas 736.2K male
Warren Brugger Executive Vice President of APAC & Global Alliances 554.1K male
Peter McClelland Chief Financial Officer 479.4K male
Jacqui Levings Chief People Officer female
John David Ruthven CEO & Director male
John Ruthven Chief Executive Officer male
Brett Dimon Head of Investor Relations and Sustainability
Oliver Harvey Chief Customer Strategy & Innovation Officer male
Renee Amor Chief Marketing Officer female
Sarah Nichols Chief Strategy & Transformation Officer female
Ilona Meyer General Counsel & Company Secretary female
Alexis Rouch Chief Technology Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits