Nuix Limited risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from NXL.AX's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 76, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 74.0% |
| Operating pressure | 19 | Contained | Worsening | Costs outgrowing revenue — -5.4 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 | 11 | Contained | Stable | Current ratio — 1.37x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -26.3 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.