Technology · Information Technology Services
· website
$10.74
52wk 10.37 – 17.24
Overall
38.0
Value
37.0
Growth
69.6
Health
36.2
Quality
26.7
Momentum
10.8
Dividend
—
Price
About NEXTDC Limited
NEXTDC Limited engages in the development and operation of independent data centers in Australia and the Asia-Pacific region. The company is involved in the design, development, operations, and monitoring of data center infrastructure. It also provides colocation, mission critical spaces, data center migration and relocation, environmental sustainability, tailored infrastructure, security and compliance, edge data centers, self service portals, and disaster recovery and business continuity. In addition, the company offers customer IT equipment, such as servers, storage, and network equipment; data hall services; connectivity and interconnection, including carriers, cloud on-ramps, and internet exchanges; digital services enabled comprising cloud, AI, analytics, and enterprise platforms; and critical services and communities consisting of digital economy, healthcare, finance, government, and everyday services. Further, it provides ONEDC, a customer-facing and data center services infrastructure management platform; AXON, a virtual interconnection platform; and NEXTGOV, a strategy guide for agency CIOs, CTOs, and security leaders in the federal government sector. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.
Price analytics
Returns
1 day
1.3%
1 week
-4.2%
1 month
-14.4%
3 months
-22.2%
6 months
-18.6%
1 year
-36.9%
3 years
-12.1%
Risk
Volatility (1y ann.)
41.5%
Beta vs ASX 200
1.47
Sharpe (1y)
-0.99
VaR 95% (1-day)
-4.1%
Max drawdown (1y)
-37.1%
Off 1-year high
-36.3%
Technicals
RSI(14)
36
vs 50DMA
-16.5%
vs 200DMA
-20.3%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value37.0
Trailing P/E
0
Forward P/E
100
PEG ratio
—
EV / EBITDA
0
Price / Book
92
Price / Sales
0
Growth69.6
Revenue growth (1y)
75
Revenue CAGR (3y)
64
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health36.2
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
62
Debt / Equity
80
Quality (Profitability & Cash Flow)26.7
Return on equity
8
Return on assets
0
Operating margin
0
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum10.8
6-month return vs ASX 200
31
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
5
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