(NTNX) Nutanix - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67059N1081
NTNX: Hyperconverged, Hypervisor, Virtual, Kubernetes, Cloud
Nutanix, Inc. (NASDAQ:NTNX) is a leading provider of enterprise cloud solutions, delivering hyperconverged infrastructure (HCI) and cloud services globally. Founded in 2009 and headquartered in San Jose, California, the company simplifies IT infrastructure by integrating virtualization, storage, and networking into a unified platform. Its Acropolis Hypervisor enables enterprise-grade virtualization, while Flow delivers advanced network visualization and security. Nutanix Cloud Clusters extend hybrid cloud capabilities, and its Kubernetes Engine streamlines cloud-native application management. The platform supports multicloud orchestration, governance, and automation, addressing diverse industries such as healthcare, financial services, and the public sector.
Technically, NTNX is currently trading below its 50-day and 200-day moving averages, indicating bearish momentum. The stock faces resistance at 72.5, 67.7, and 62.7, with support at 57.8. Its average 20-day volume is 2.48 million shares, with a last price of 59.78 and an ATR of 3.41, signaling moderate volatility.
Fundamentally, Nutanix has a market cap of $16.5 billion, with a forward P/E of 33.0 and a P/S ratio of 7.12, reflecting high valuation relative to sales. The companys return on equity stands at 6.85%, indicating modest profitability. Recent revenue growth has been robust, driven by cloud adoption and hybrid work trends.
Additional Sources for NTNX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NTNX Stock Overview
Market Cap in USD | 17,530m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2016-09-30 |
NTNX Stock Ratings
Growth Rating | 68.5 |
Fundamental | 57.4 |
Dividend Rating | 0.0 |
Rel. Strength | 5.07 |
Analysts | 4.18/5 |
Fair Price Momentum | 72.40 USD |
Fair Price DCF | 20.64 USD |
NTNX Dividends
No Dividends PaidNTNX Growth Ratios
Growth Correlation 3m | -50.1% |
Growth Correlation 12m | 52% |
Growth Correlation 5y | 68.1% |
CAGR 5y | 32.05% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.25 |
Alpha | -0.35 |
Beta | 1.379 |
Volatility | 55.82% |
Current Volume | 2584.2k |
Average Volume 20d | 2603.6k |
As of May 02, 2025, the stock is trading at USD 70.91 with a total of 2,584,230 shares traded.
Over the past week, the price has changed by +7.86%, over one month by +1.59%, over three months by +3.11% and over the past year by +16.04%.
Partly, yes. Based on ValueRay Fundamental Analyses, Nutanix (NASDAQ:NTNX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTNX as of May 2025 is 72.40. This means that NTNX is currently overvalued and has a potential downside of 2.1%.
Nutanix has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy NTNX.
- Strong Buy: 6
- Buy: 8
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NTNX Nutanix will be worth about 84.4 in May 2026. The stock is currently trading at 70.91. This means that the stock has a potential upside of +19.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 87.6 | 23.6% |
Analysts Target Price | 82.4 | 16.1% |
ValueRay Target Price | 84.4 | 19.1% |