Financial Services
NZX Limited(NZSTF)
Live Price
Offline$0.765
+0.00% today
1Y Change
-12.07%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $460.00M
- Revenue Growth
- +6.8%
- EPS Growth
- -15.0%
- Dividend Yield
- 4.9%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NZX Limited (NZSTF) is a Financial Services stock with a market cap of $460.00M and listed on OTC. The stock last traded around $0.76 and down 12.1% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +6.8%, EPS growth of -15.0%, a dividend yield of 4.9%. What stands out right now is revenue +6.8%, EPS -15.0%, free cash flow +17.6% with operating margin 33.9% and ROIC 11.5%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 21.4 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NZSTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.8% vs +3.4% peer median
Operating Margin
Above sector median
+33.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 25, 2026 with revenue below estimates by -2.3%.
The operating picture looks softer than before
Revenue is at +6.8% and EPS is at -15.0%, with operating margin around 33.9%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 25, 2026 | +0.0% | +0.0% | -2.8% | -8.8% |
2025 Aug 21, 2025 | -8.0% | +0.0% | +0.0% | +0.0% |
2025 Feb 21, 2025 | +53.9% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
NZSTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NZSTF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NZSTF Max Drawdown
-15.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NZSTF and SPY.
Company Overview
NZX Limited
Other OTC
NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Data & Insights, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Data & Insights segment offers information services for the securities and derivatives markets; and analytics for the dairy sector. The Funds Management segment provides superannuation and KiwiSaver, and Smartshares exchange traded funds. The Wealth Technologies segment offers funds administration and custodian services. It also offers NZX Wealth Technologies, a platform that enables advisers and brokers to manage client investments. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand.
- Leadership
- Mark John Peterson
- IPO Date
- Feb 26, 2008
- Employees
- 338
- Street Address
- NZX Centre
- Mailing
- Wellington, 6011
- Region
- Wellington, NZ
- Reporting Currency
- USD
- Investor Line
- 64 4 472 7599
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.4
- EV/EBITDA
- 8.9
- Price/Sales
- 3.6
- Price/Book
- 3.8
Growth
- Revenue
- +6.8%
- EPS
- -15.0%
- Free Cash Flow
- +17.6%
Profitability
- Gross Margin
- 64.2%
- Operating Margin
- 33.9%
- Net Margin
- 16.7%
- ROE
- 17.9%
- ROIC
- 11.5%
Balance Sheet
- Debt/Equity
- 0.66
- Current Ratio
- 6.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.