Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7257bbed-ab46-48f8-af03-ad3c17e27035/

NXL

Nuix Limited
Chart
1.48 AUD
Latest Week 2026-06-05
TechnologySoftware - ApplicationSMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
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🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Technology · 133 peers
P/E z-score
0.15
P/B z-score
-0.64
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BLG BluGlass Limited — — — —
BPG Black Pearl Group Limited — — — —
BCC Beam Communications Holdings Limited — — — —
AXE Archer Materials Limited — — — —
BGE Bridge SaaS Limited — — — —
ACE Acusensus Limited — — — —
AD1 AdNeo Limited — — — —
AD8 Audinate Group Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (185%) significantly exceeds 252-day (81%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.3% avg (6 factors)
Quality
F
28.5% avg (6 factors)
Momentum
F
6.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
99.75
Price / Sales
2.27
Price / Book
1.75
FCF Yield
3.6%
EBITDA / EV
12.5%
Sales Yield (1/P·S)
0.4663
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.8%
Return on Assets
1.3%
Net Margin
2.3%
Operating Margin
-20.5%
Gross Profit / Assets
Novy-Marx GPA
51.7%
Current Ratio
1.37
MomentumPrice trend strength over different horizons
6M Return
-20.4%
12M Return
-35.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-35.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity