NEXTDC LTD risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from 2NX's filed statements. Recomputed nightly.
58 (Elevated), driven by Operating pressure at 74, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | Average daily turnover — $527 |
| Operating pressure | 74 | Stretched | Worsening | Costs outgrowing revenue — +9.0 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 59 | Elevated | Worsening | Net debt to EBITDA — 4.23x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -11.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.