(NTNX) Nutanix - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 10.681m USD | Total Return: -44.5% in 12m

Cloud Platform, Infrastructure, Storage, Security
Total Rating 47
Safety 32
Buy Signal -1.63
Software - Infrastructure
Industry Rotation: -27.5
Market Cap: 10.7B
Avg Turnover: 134M USD
ATR: 5.11%
Peers RS (IBD): 19.1
Risk 5d forecast
Volatility61.0%
Rel. Tail Risk-7.45%
Reward TTM
Sharpe Ratio-1.36
Alpha-79.85
Character TTM
Beta1.017
Beta Downside0.589
Drawdowns 3y
Max DD58.58%
CAGR/Max DD0.18
EPS (Earnings per Share) EPS (Earnings per Share) of NTNX over the last years for every Quarter: "2021-04": -0.41, "2021-07": -0.26, "2021-10": -0.22, "2022-01": -0.03, "2022-04": -0.05, "2022-07": -0.17, "2022-10": 0.03, "2023-01": 0.1143, "2023-04": 0.31, "2023-07": 0.24, "2023-10": 0.35, "2024-01": 0.46, "2024-04": 0.28, "2024-07": 0.27, "2024-10": 0.42, "2025-01": 0.56, "2025-04": 0.22, "2025-07": 0.13, "2025-10": 0.41, "2026-01": 0.56,
EPS CAGR: 54.70%
EPS Trend: 70.4%
Last SUE: 2.15
Qual. Beats: 1
Revenue Revenue of NTNX over the last years for every Quarter: 2021-04: 344.508, 2021-07: 390.72, 2021-10: 378.517, 2022-01: 413.081, 2022-04: 403.658, 2022-07: 385.54, 2022-10: 433.609, 2023-01: 486.495, 2023-04: 448.581, 2023-07: 494.21, 2023-10: 511.054, 2024-01: 565.233, 2024-04: 524.577, 2024-07: 547.952, 2024-10: 590.956, 2025-01: 654.721, 2025-04: 638.983, 2025-07: 653.267, 2025-10: 670.576, 2026-01: 722.825,
Rev. CAGR: 16.81%
Rev. Trend: 97.3%
Last SUE: 1.82
Qual. Beats: 1

Warnings

Altman Z'' -3.71 < 1.0 - financial distress zone

Volatile

Tailwinds

Garp

Description: NTNX Nutanix

Nutanix, Inc. (NTNX) provides an enterprise cloud platform globally. Its core offerings include hyperconverged infrastructure (HCI) software and a comprehensive cloud platform designed for hybrid multicloud environments. The companys business model focuses on selling software and services for data center modernization and cloud adoption.

Key products include Nutanix Cloud Platform, Nutanix Cloud Infrastructure, and Nutanix Central for managing hybrid multicloud operations. The company also offers specialized solutions like Nutanix Kubernetes Platform for application development and Nutanix Unified Storage for various data types. The enterprise software sector is characterized by recurring revenue models through subscriptions and licenses.

Nutanix provides product support, consulting, and implementation services across diverse industries such as financial services, manufacturing, and healthcare. The companys focus on hybrid multicloud solutions addresses a growing market need for flexible and scalable IT infrastructure. Understanding the competitive landscape and market share within the cloud infrastructure sector is crucial for evaluating NTNX. For further detailed analysis, ValueRay offers in-depth financial and operational data.

Headlines to Watch Out For
  • Subscription revenue growth drives stock performance
  • Hybrid multicloud adoption expands market opportunity
  • Competition from public cloud providers impacts sales
  • Economic downturns reduce enterprise IT spending
Piotroski VR‑10 (Strict) 8.0
Net Income: 267.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.24 > 0.02 and ΔFCF/TA 2.25 > 1.0
NWC/Revenue: 36.33% < 20% (prev 37.29%; Δ -0.97% < -1%)
CFO/TA 0.25 > 3% & CFO 832.2m > Net Income 267.1m
Net Debt (-331.1m) to EBITDA (337.2m): -0.98 < 3
Current Ratio: 1.65 > 1.5 & < 3
Outstanding Shares: last quarter (294.2m) vs 12m ago 0.29% < -2%
Gross Margin: 87.14% > 18% (prev 0.86%; Δ 8.63k% > 0.5%)
Asset Turnover: 85.72% > 50% (prev 77.56%; Δ 8.16% > 0%)
Interest Coverage Ratio: 12.57 > 6 (EBITDA TTM 337.2m / Interest Expense TTM 21.0m)
Altman Z'' -3.71
A: 0.30 (Total Current Assets 2.47b - Total Current Liabilities 1.49b) / Total Assets 3.28b
B: -1.52 (Retained Earnings -4.99b / Total Assets 3.28b)
C: 0.08 (EBIT TTM 264.5m / Avg Total Assets 3.13b)
D: -1.21 (Book Value of Equity -4.98b / Total Liabilities 4.11b)
Altman-Z'' Score: -3.71 = D
Beneish M -3.49
DSRI: 0.67 (Receivables 260.6m/335.5m, Revenue 2.69b/2.32b)
GMI: 0.98 (GM 87.14% / 85.82%)
AQI: 0.80 (AQ_t 0.15 / AQ_t-1 0.19)
SGI: 1.16 (Revenue 2.69b / 2.32b)
TATA: -0.17 (NI 267.1m - CFO 832.2m) / TA 3.28b)
Beneish M-Score: -3.49 (Cap -4..+1) = AA
What is the price of NTNX shares? As of April 11, 2026, the stock is trading at USD 34.41 with a total of 5,370,282 shares traded.
Over the past week, the price has changed by -12.93%, over one month by -10.92%, over three months by -35.38% and over the past year by -44.54%.
Is NTNX a buy, sell or hold? Nutanix has received a consensus analysts rating of 4.35. Therefore, it is recommended to buy NTNX.
  • StrongBuy: 8
  • Buy: 7
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the NTNX price?
Analysts Target Price 56.5 64.3%
Nutanix (NTNX) - Fundamental Data Overview as of 09 April 2026
P/E Trailing = 42.9348
P/E Forward = 19.4175
P/S = 3.977
P/B = 98.7438
P/EG = 0.9254
Revenue TTM = 2.69b USD
EBIT TTM = 264.5m USD
EBITDA TTM = 337.2m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 33.1m USD (from shortTermDebt, last quarter)
Debt = 1.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -331.1m USD (recalculated: Debt 1.54b - CCE 1.87b)
Enterprise Value = 10.35b USD (10.68b + Debt 1.54b - CCE 1.87b)
Interest Coverage Ratio = 12.57 (Ebit TTM 264.5m / Interest Expense TTM 21.0m)
EV/FCF = 13.32x (Enterprise Value 10.35b / FCF TTM 777.1m)
FCF Yield = 7.51% (FCF TTM 777.1m / Enterprise Value 10.35b)
FCF Margin = 28.94% (FCF TTM 777.1m / Revenue TTM 2.69b)
Net Margin = 9.95% (Net Income TTM 267.1m / Revenue TTM 2.69b)
Gross Margin = 87.14% ((Revenue TTM 2.69b - Cost of Revenue TTM 345.5m) / Revenue TTM)
Gross Margin QoQ = 87.39% (prev 86.96%)
Tobins Q-Ratio = 3.16 (Enterprise Value 10.35b / Total Assets 3.28b)
Interest Expense / Debt = 0.05% (Interest Expense 745k / Debt 1.54b)
Taxrate = 11.00% (23.3m / 211.6m)
NOPAT = 235.4m (EBIT 264.5m * (1 - 11.00%))
Current Ratio = 1.65 (Total Current Assets 2.47b / Total Current Liabilities 1.49b)
 Debt / Equity = -1.86 (negative equity) (Debt 1.54b / totalStockholderEquity, last quarter -831.3m)
 Debt / EBITDA = -0.98 (Net Debt -331.1m / EBITDA 337.2m)
Debt / FCF = -0.43 (Net Debt -331.1m / FCF TTM 777.1m)
Total Stockholder Equity = -726.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.53% (Net Income 267.1m / Total Assets 3.28b)
 RoE = -36.77% (negative equity) (Net Income TTM 267.1m / Total Stockholder Equity -726.5m)
 RoCE = 42.68% (EBIT 264.5m / Capital Employed (Equity -726.5m + L.T.Debt 1.35b))
RoIC = 38.09% (NOPAT 235.4m / Invested Capital 618.0m)
WACC = 8.36% (E(10.68b)/V(12.22b) * Re(9.56%) + D(1.54b)/V(12.22b) * Rd(0.05%) * (1-Tc(0.11)))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.93%
[DCF] Terminal Value 80.43% ; FCFF base≈722.9m ; Y1≈891.8m ; Y5≈1.52b
[DCF] Fair Price = 93.03 (EV 24.34b - Net Debt -331.1m = Equity 24.67b / Shares 265.2m; r=8.36% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 70.41 | EPS CAGR: 54.70% | SUE: 2.15 | # QB: 1
Revenue Correlation: 97.33 | Revenue CAGR: 16.81% | SUE: 1.82 | # QB: 1
EPS current Year (2026-07-31): EPS=1.82 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+5 | Growth EPS=+12.4% | Growth Revenue=+11.4%
EPS next Year (2027-07-31): EPS=2.16 | Chg7d=+0.008 | Chg30d=+0.008 | Revisions Net=-2 | Growth EPS=+18.8% | Growth Revenue=+13.5%
[Analyst] Revisions Ratio: +0.45 (8 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 7.2% (Discount Rate 9.6% - Earnings Yield 2.3%)
[Growth] Growth Spread = +6.3% (Analyst 13.5% - Implied 7.2%)
External Resources
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