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Nuix LimitedCHIA:NXL Stock Report

Market Cap AU$790.5m
Share Price
AU$2.40
My Fair Value
AN
AnalystConsensusTarget
AU$3.88
38.2% undervalued intrinsic discount
1Y-20.8%
7D2.1%
Portfolio Value
View

Nuix Limited

CHIA:NXL Stock Report

Market Cap: AU$790.5m

Nuix (NXL) Stock Overview

Provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. More details

NXL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for NXL from our risk checks.

NXL Community Fair Values

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Nuix Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nuix
Historical stock prices
Current Share PriceAU$2.40
52 Week HighAU$7.84
52 Week LowAU$1.79
Beta1.66
1 Month Change10.60%
3 Month Change20.60%
1 Year Change-20.79%
3 Year Change220.00%
5 Year Changen/a
Change since IPO-70.37%

Recent News & Updates

Recent updates

Shareholder Returns

NXLAU SoftwareAU Market
7D2.1%-2.1%-0.4%
1Y-20.8%45.8%13.2%

Return vs Industry: NXL underperformed the Australian Software industry which returned 45.8% over the past year.

Return vs Market: NXL underperformed the Australian Market which returned 13.2% over the past year.

Price Volatility

Is NXL's price volatile compared to industry and market?
NXL volatility
NXL Average Weekly Movement7.7%
Software Industry Average Movement8.0%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.4%
10% least volatile stocks in AU Market3.0%

Stable Share Price: NXL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NXL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aJonathan Rubinszteinwww.nuix.com

Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers Nuix Neo comprise Nuix Neo Data Privacy for managing data privacy; Nuix Neo Investigations, automates workflows and scales across data sources to get to the truth; and Nuix Neo Legal provides insights from data and make decisions for law firms and legal service providers. It also provides Nuix Discover, an eDiscovery processing, review, analytics, and predictive coding in one software solution; Nuix Workstation, a platform that process file formats and source types to search and analyze, and turn data into information; Nuix Investigate, visualize communication patterns and establish case position sooner; Nuix NLP, an automated content analytics platform combining artificial intelligence and machine learning-driven natural language processing technologies for reading, interpreting and analyzing unstructured text; Nuix Adaptive Security, detects potential internal and external threats to data security in real-time; and Nuix Enterprise Collection Center, a streamline and automate data collection for relocation, analysis, processing, and production.

Nuix Limited Fundamentals Summary

How do Nuix's earnings and revenue compare to its market cap?
NXL fundamental statistics
Market capAU$790.45m
Earnings (TTM)-AU$546.00k
Revenue (TTM)AU$227.37m
3.5x
P/S Ratio
-1,448x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXL income statement (TTM)
RevenueAU$227.37m
Cost of RevenueAU$22.68m
Gross ProfitAU$204.69m
Other ExpensesAU$205.24m
Earnings-AU$546.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 24, 2025

Earnings per share (EPS)-0.0017
Gross Margin90.03%
Net Profit Margin-0.24%
Debt/Equity Ratio0%

How did NXL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/05 22:50
End of Day Share Price 2025/08/05 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nuix Limited is covered by 6 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
ZheWei SimJefferies LLC
Sinclair CurrieMA Moelis Australia Securities Pty Ltd
Andrew McLeodMorgan Stanley