NTNX Stock Analysis: Nutanix | NASDAQ

Cloud Platform, Hyperconverged Infrastructure, Kubernetes Platform, Unified Storage

Total Rating 52

Safety 46

Buy Signal 1.28

Software - Infrastructure
Industry Rotation: +1.0

Market Cap: 18.9B
Avg Turnover: 178M

Risk 3d forecast

Volatility40.6%

VaR 5^th Pctl6.63%

VaR vs Median-0.85%

Reward TTM

Sharpe Ratio-0.06

Rel. Str. IBD90

Rel. Str. Peer Group86.6

Character TTM

Beta0.905

Beta Downside1.093

Hurst Exponent0.575

Drawdowns 3y

Max DD58.58%

CAGR/Max DD0.44

CAGR/Mean DD1.37

EPS (Earnings per Share)

EPS CAGR: 19.50%
EPS Trend: 91.3%

Last SUE: 3.49
Qual. Beats: 3

Revenue

Rev. CAGR: 15.31%
Rev. Trend: 99.8%

Last SUE: 2.49
Qual. Beats: 3

Warnings

Earnings Expected To Drop (P/E To P/E Forward)

Altman Z'' In Financial Distress Zone

Tailwinds

Rs Leader

Idiosyncratic Leader

Confidence

Seasonality 9.8 years of data

Jan +3.1% 9

Feb -0.5% 5

Mar -10.0% 23

Apr -2.1% 12

May +7.6% 10

Jun -3.7% 50

Jul -8.0% 23

Aug +10.2% 31

Sep -0.2% 5

Oct +1.0% 19

Nov +4.1% 32

Dec -2.2% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NTNX Nutanix

Nutanix, Inc. (NASDAQ: NTNX) provides an enterprise cloud platform operating across North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. Its core offering is hyperconverged infrastructure (HCI) software, which consolidates compute, storage, and networking into a unified system, reducing reliance on separate hardware components. The companys product portfolio spans the Nutanix Cloud Platform (including AOS, AHV hypervisor, and Prism management), networking and security tools (Flow), Kubernetes data services, unified storage solutions (Files, Objects, and Volumes), database services, and AI offerings such as Nutanix Enterprise AI and GPT-in-a-Box. Management capabilities are delivered through Nutanix Central and Nutanix Cloud Manager.

The company serves a diverse range of industries, including financial services, retail, manufacturing, public sector, automotive, consumer goods, education, energy, healthcare, media, technology, and telecommunications. In addition to software, Nutanix generates revenue from product support, consulting, and implementation services. Nutanix has a strategic alliance with NetApp, Inc. focused on integrating NetApps Intelligent Data Infrastructure with its platform. Listed in 2016, NTNX operates in the Application Software sub-industry within the broader Information Technology sector, a market that has increasingly shifted toward subscription and consumption-based pricing models for enterprise software.

Headlines to Watch Out For

Subscription ARR growth accelerates recurring revenue mix
Broadcom-VMware shakeup fuels customer migration opportunity
Enterprise AI and GPT-in-a-Box expand deal sizes

Piotroski VR-10 (Strict) 5.5

Net Income: 1.51b TTM > 0 and > 6% of Revenue
FCF/TA: 0.37 > 0.02 and ΔFCF/TA 20.15 > 1.0
NWC/Revenue: 47.11% < 20% (prev 46.32%; Δ 0.79% < -1%)
CFO/TA 0.18 > 3% & CFO 916.7m > Net Income 1.51b
Net Debt (-532.5m) to EBITDA (400.6m): -1.33 < 3
Current Ratio: 1.80 > 1.5 & < 3
Outstanding Shares: last quarter (292.7m) vs 12m ago -1.59% < -2%
Gross Margin: 86.80% > 18% (prev 86.81%; Δ -0.01% > 0.5%)
Asset Turnover: 68.29% > 50% (prev 77.30%; Δ -9.01% > 0%)
Interest Coverage Ratio: 27.53 > 6 (EBIT TTM 329.9m / Interest Expense TTM 12.0m)

Altman Z'' 0.05

A: 0.26 (Total Current Assets 3.03b - Total Current Liabilities 1.68b) / Total Assets 5.07b
B: -0.73 (Retained Earnings -3.71b / Total Assets 5.07b)
C: 0.08 (EBIT TTM 329.9m / Avg Total Assets 4.18b)
D: 0.16 (Book Value of Equity 702.6m / Total Liabilities 4.37b)
Altman-Z'' = 0.05 = B

Beneish M -2.12

DSRI: 0.74 (Receivables 289.3m/348.3m, Revenue 2.85b/2.54b)
GMI: 1.00 (GM 86.81% / 86.80%)
AQI: 2.71 (AQ_t 0.34 / AQ_t-1 0.13)
SGI: 1.12 (Revenue 2.85b / 2.54b)
TATA: 0.12 (NI 1.51b - CFO 916.7m) / TA 5.07b)
Beneish M = -2.12 (Cap -4..+1) = BB

What is the price of NTNX shares?

As of September 22, 2026, the stock is trading at USD 70.04 with a total of 2,272,409 shares traded. Over the past week, the price has changed by +3.47%, over one month by +3.55%, over three months by +50.27% and over the past year by -7.08%.

Current recommended Stop Loss: 67.30 (which is 3.9% or 1.2 ATR below the current price).

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	76.4	9.1%

Nutanix (NTNX) - Fundamental Data Overview as of 21 September 2026

Market Cap USD = 18.9b (18.9b USD * 1.0 USD.USD)
P/E Trailing = 13.501
P/E Forward = 30.03
P/S = 6.6184
P/B = 26.8812
P/EG = 1.4296
Revenue TTM = 2.85b USD
EBIT TTM = 329.9m USD
EBITDA TTM = 400.6m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 35.7m USD (from shortTermDebt, last quarter)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter) + Leases 170.0m
Net Debt = -532.5m USD (calculated: Debt 1.69b - CCE 2.22b)
Enterprise Value = 18.4b USD (18.9b + Debt 1.69b - CCE 2.22b)
Interest Coverage Ratio = 27.53 (Ebit TTM 329.9m / Interest Expense TTM 12.0m)
EV/FCF = 9.87x (Enterprise Value 18.4b / FCF TTM 1.86b)
FCF Yield = 10.13% (FCF TTM 1.86b / Enterprise Value 18.4b)
FCF Margin = 65.15% (FCF TTM 1.86b / Revenue TTM 2.85b)
Net Margin = 52.81% (Net Income TTM 1.51b / Revenue TTM 2.85b)
Gross Margin = 86.80% ((Revenue TTM 2.85b - Cost of Revenue TTM 376.6m) / Revenue TTM)
Gross Margin QoQ = 86.03% (prev 86.87%)
Tobins Q-Ratio = 3.62 (Enterprise Value 18.4b / Total Assets 5.07b)
Interest Expense / Debt = 0.71% (Interest Expense 12.0m / Debt 1.69b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 260.6m (EBIT 329.9m * (1 - 21.00%))
Current Ratio = 1.70 (Total Current Assets 3.03b / Total Current Liabilities 1.78b)
Debt / Equity = 2.40 (Debt 1.69b / totalStockholderEquity, last quarter 702.6m)
Debt / EBITDA = -1.33 (Net Debt -532.5m / EBITDA 400.6m)
Debt / FCF = -0.29 (Net Debt -532.5m / FCF TTM 1.86b)
Total Stockholder Equity = -380.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 36.06% (Net Income 1.51b / Total Assets 5.07b)
RoE = -395.8% (negative equity) (Net Income TTM 1.51b / Total Stockholder Equity -380.7m)
RoCE = 34.08% (EBIT 329.9m / Capital Employed (Equity -380.7m + L.T.Debt 1.35b))
RoIC = 7.94% (NOPAT 260.6m / Invested Capital 3.28b)
WACC = 8.46% (E(18.9b)/V(20.6b) * Re(9.17%) + D(1.69b)/V(20.6b) * Rd(0.71%) * (1-Tc(0.21)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.89 | Cagr: 8.08%
[DCF] Terminal Value 77.60% ; FCFF base≈1.33b ; Y1≈1.53b ; Y5≈2.25b
[DCF] Fair Price = 124.5 (EV 33.2b - Net Debt -532.5m = Equity 33.7b / Shares 270.6m; r=8.46% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 91.31 | EPS CAGR: 19.50% | SUE: 3.49 | # QB: 3
Revenue Correlation: 99.78 | Revenue CAGR: 15.31% | SUE: 2.49 | # QB: 3
EPS current Quarter (2026-10-31): EPS=0.60 | Chg30d=+21.05% | Revisions=+81% | Analysts=15
EPS next Quarter (2027-01-31): EPS=0.63 | Chg30d=+1.40% | Revisions=+7% | Analysts=15
EPS current Year (2027-07-31): EPS=2.31 | Chg30d=+5.58% | Revisions=+81% | GrowthEPS=+13.4% | GrowthRev=+12.7%
EPS next Year (2028-07-31): EPS=2.66 | Chg30d=+4.45% | Revisions=+36% | GrowthEPS=+14.9% | GrowthRev=+13.6%
[Analyst] Revisions Ratio: +63% (up=40, down=8)