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NEXTDC LimitedOTCPK:NXDC.F Stock Report

Market Cap US$5.0b
Share Price
US$7.71
n/a
1Yn/a
7D-19.7%
Portfolio Value
View

NEXTDC Limited

OTCPK:NXDC.F Stock Report

Market Cap: US$5.0b

NXDC.F Community Fair Values

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US$6.85
69.9% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

NEXTDC Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NEXTDC
Historical stock prices
Current Share PriceAU$7.71
52 Week HighAU$11.69
52 Week LowAU$7.71
Beta1.02
1 Month Change-19.15%
3 Month Change-5.11%
1 Year Changen/a
3 Year Change11.85%
5 Year Change-1.22%
Change since IPO87.01%

Recent News & Updates

Recent updates

Shareholder Returns

NXDC.FUS ITUS Market
7D-19.7%-4.1%-1.9%
1Yn/a-3.6%14.4%

Return vs Industry: Insufficient data to determine how NXDC.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how NXDC.F performed against the US Market.

Price Volatility

Is NXDC.F's price volatile compared to industry and market?
NXDC.F volatility
NXDC.F Average Weekly Movementn/a
IT Industry Average Movement8.6%
Market Average Movement6.9%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: NXDC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NXDC.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aCraig Scroggiewww.nextdc.com

NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; liquid cooling; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, a data center infrastructure management solution; AXON, an interconnectivity platform; and NEXTGOV, a sustainable solution for government and defense system.

NEXTDC Limited Fundamentals Summary

How do NEXTDC's earnings and revenue compare to its market cap?
NXDC.F fundamental statistics
Market capUS$5.04b
Earnings (TTM)-US$39.33m
Revenue (TTM)US$311.62m
16.2x
P/S Ratio
-128.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXDC.F income statement (TTM)
RevenueAU$453.46m
Cost of RevenueAU$150.64m
Gross ProfitAU$302.82m
Other ExpensesAU$360.05m
Earnings-AU$57.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.089
Gross Margin66.78%
Net Profit Margin-12.62%
Debt/Equity Ratio58.4%

How did NXDC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 10:05
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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

NEXTDC Limited is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
April LowisBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited