Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

ASX/NXT stock hub

ASX/NXT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NXT

In the news

Latest news · ASX/NXT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-1.4

P25 -79.8P50 -23.3P75 5.5

ROIC-0.4

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NXT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

AUD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	271
Enterprise value	AUD 11.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Isin	AU000000NXT8
Last refreshed	2026-05-10
Market cap	AUD 9.5B
Price	AUD 14.79
Price currency	AUD
Rev Per Employee	1,673,295.2x
Sector	Technology
Sic	7370
Symbol	asx/NXT
Website	https://www.nextdc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.6%
EV Earnings	-204.44x
EV/EBITDA	60.31x
EV/FCF	-7.07x
EV/Sales	25.8x
FCF yield	-17.45%
P/B ratio	2.29x
P/S ratio	20.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.28%
EBITDA Margin	41.27%
Gross margin	66.78%
Gross Profit	AUD 302.8M
Gross Profit Growth	4.85%
Gross Profit Growth Q	10.17%
Gross Profit Growth3 Y	5.6%
Gross Profit Growth5 Y	5.12%
Net Income	AUD -57.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-14.5%
Profit Margin	-12.62%
Profit Per Employee	AUD -211,170
ROA	-0.24
Roa5y	0.65
ROCE	-0.36
ROE	-1.37
Roe5y	-1.01
ROIC	-0.38
Roic5y	1.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.61%
Cagr15y	16.74%
Cagr1y	10.74%
Cagr3y	9.63%
Cagr5y	6.86%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	10.91%
OCF Growth Q	-57.98%
OCF Growth10 Y	5.96%
OCF Growth3 Y	10.43%
OCF Growth5 Y	6.52%
Revenue Growth	13.16x
Revenue Growth Q	12.78x
Revenue Growth Quarters	2x
Revenue Growth Years	13x
Revenue Growth3 Y	3.9x
Revenue Growth5 Y	4.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 7B
Cash	AUD 278.3M
Current Assets	AUD 384M
Current Liabilities	AUD 275.5M
Debt	AUD 2.5B
Debt EBITDA	AUD 12.88
Debt Equity	AUD 0.6
Debt FCF	AUD -1.51
Equity	AUD 4.1B
Interest Coverage	-0.46
Liabilities	AUD 2.8B
Long Term Assets	AUD 6.6B
Long Term Liabilities	AUD 2.6B
Net Cash	AUD -2.2B
Net Cash By Market Cap	AUD -23.43
Net Debt EBITDA	AUD 11.87
Net Debt Equity	AUD 0.54
Tangible Book Value	AUD 4.1B
Tangible Book Value Per Share	AUD 6.37
WACC	8.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	AUD -161.9M
Quick ratio	1.29
Working Capital	AUD 108.5M
Working Capital Turnover	AUD 2.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	406.2%
1Y total return	10.73%
200-day SMA	14.32
3Y total return	31.77%
50-day SMA	13.33
50-day SMA vs 200-day SMA	50under200
5Y total return	39.31%
All Time High	18.58
All Time High Change	-20.4%
All Time High Date	2024-07-09
All Time Low	1.35
All Time Low Change	999.63%
All Time Low Date	2011-09-26
ATR	0.57
Beta	1.18
Beta1y	0.44
Beta2y	0.72
Ch YTD	18.04
High	15.1
High52	18.22
High52 Date	2025-09-19
High52ch	-18.83%
Low	14.66
Low52	10.91
Low52 Date	2026-03-30
Low52ch	35.56%
Ma50ch	10.99%
Price vs 200-day SMA	3.3%
RSI	62.18
RSI Monthly	52.3
RSI Weekly	55.7
Sharpe ratio	0.42x
Sortino ratio	0.85
Total Return	-9.64%
Tr YTD	19.92
Tr15y	919.2%
Tr1m	19.26%
Tr1w	3.79%
Tr3m	18.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -23.9M
Operating margin	-5.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	639,689,069%
Net Borrowing	1,657,789,000
Shares Insiders	0.18%
Shares Institutions	68.17%
Shares Out	640,850,580
Shares Qo Q	0.14%
Shares Yo Y	9.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.7B
Average Volume	3,052,946.65x
Bv Per Share	6.47
CAPEX	AUD -1.8B
Ch10y	381.8
Ch15y	854.2
Ch1m	17.38
Ch1w	3.79
Ch1y	8.99
Ch3m	16.37
Ch3y	27.06
Ch5y	34.33
Ch6m	-2.25
Change	-0.54%
Change From Open	0.2
Close	14.87
Days Gap	-0.74
Depreciation Amortization	211,058,000
Dollar Volume	37,574,601.4
Earnings Date	2026-05-26
EBIT	AUD -23.9M
EBITDA	AUD 187.1M
EPS	AUD -0.09
F Score	3
FCF	AUD -1.7B
FCF EV Yield	-14.14x
FCF Per Share	AUD -2.58
Financing CF	1,607,756,000
Fiscal Year End	June
Founded	2,010
Income Tax	AUD -8.5M
Investing CF	-1,877,044,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	13.88
Ma150ch	6.59%
Ma20	14.02
Ma20ch	5.49%
Net CF	-94,711,000
Next Earnings Date	2026-05-26
Open	14.76
P OCF Ratio	54.65
Position In Range	29.55
Ppne	6,466,590,000
Price Date	2026-05-08
Price EBITDA	AUD 50.65
Ptbv Ratio	2.32
Relative Volume	0.81x
Revenue	453,463,000x
SBC By Revenue	1.34x
Share Based Comp	6,092,000
Tax By Revenue	-1.88x
Tr6m	-0.69%
Volume	2,540,541
Z Score	1.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/NXT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NXT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NXT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.6%

Negative means the company is buying back shares.

Technical

ASX/NXT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NXT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NXT stock rating?

asx/NXT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NXT analysis?

The full report lives at /stocks/asx/NXT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NXT?

The latest report frames asx/NXT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NXT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.