NTNX Stock Analysis: Nutanix | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 14.897m USD | 12M Return: -29.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 178M
EPS Trend: 82.4%
Qual. Beats: 2
Rev. Trend: 99.8%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.7 years of data
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.
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.
- Subscription ARR growth accelerates recurring revenue mix
- Broadcom-VMware shakeup fuels customer migration opportunity
- Enterprise AI and GPT-in-a-Box expand deal sizes
| Net Income: 275.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 7.12 > 1.0 |
| NWC/Revenue: 41.51% < 20% (prev 40.37%; Δ 1.14% < -1%) |
| CFO/TA 0.24 > 3% & CFO 821.2m > Net Income 275.9m |
| Net Debt (907.0m) to EBITDA (353.1m): 2.57 < 3 |
| Current Ratio: 1.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (287.5m) vs 12m ago -3.14% < -2% |
| Gross Margin: 87.10% > 18% (prev 86.36%; Δ 0.74% > 0.5%) |
| Asset Turnover: 84.41% > 50% (prev 78.56%; Δ 5.85% > 0%) |
| Interest Coverage Ratio: 12.05 > 6 (EBIT TTM 281.3m / Interest Expense TTM 23.3m) |
| A: 0.33 (Total Current Assets 2.61b - Total Current Liabilities 1.47b) / Total Assets 3.42b |
| B: -1.45 (Retained Earnings -4.94b / Total Assets 3.42b) |
| C: 0.09 (EBIT TTM 281.3m / Avg Total Assets 3.26b) |
| D: -0.18 (Book Value of Equity -725.6m / Total Liabilities 4.14b) |
| Altman-Z'' = -2.13 = D |
| DSRI: 0.83 (Receivables 261.5m/280.0m, Revenue 2.75b/2.43b) |
| GMI: 0.99 (GM 86.36% / 87.10%) |
| AQI: 0.84 (AQ_t 0.15 / AQ_t-1 0.18) |
| SGI: 1.13 (Revenue 2.75b / 2.43b) |
| TATA: -0.16 (NI 275.9m - CFO 821.2m) / TA 3.42b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of July 24, 2026, the stock is trading at USD 52.63 with a total of 2,448,751 shares traded. Over the past week, the price has changed by -5.77%, over one month by +9.90%, over three months by +34.43% and over the past year by -29.24%.
Current recommended Stop Loss: 47.10 (which is 10.5% or 2.5 ATR below the current price).
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
| Analysts Target Price | 59 | 12.1% |
P/E Trailing = 58.0105
P/E Forward = 25.3807
P/S = 5.4177
P/B = 98.7438
P/EG = 1.2093
Revenue TTM = 2.75b USD
EBIT TTM = 281.3m USD
EBITDA TTM = 353.1m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 37.3m USD (from shortTermDebt, last quarter)
Debt = 1.71b USD (from shortLongTermDebtTotal, last quarter) + Leases 181.4m
Net Debt = 907.0m USD (calculated: Debt 1.71b - CCE 803.3m)
Enterprise Value = 15.8b USD (14.9b + Debt 1.71b - CCE 803.3m)
Interest Coverage Ratio = 12.05 (Ebit TTM 281.3m / Interest Expense TTM 23.3m)
EV/FCF = 24.48x (Enterprise Value 15.8b / FCF TTM 645.7m)
FCF Yield = 4.09% (FCF TTM 645.7m / Enterprise Value 15.8b)
FCF Margin = 23.48% (FCF TTM 645.7m / Revenue TTM 2.75b)
Net Margin = 10.03% (Net Income TTM 275.9m / Revenue TTM 2.75b)
Gross Margin = 87.10% ((Revenue TTM 2.75b - Cost of Revenue TTM 354.7m) / Revenue TTM)
Gross Margin QoQ = 86.87% (prev 87.39%)
Tobins Q-Ratio = 4.62 (Enterprise Value 15.8b / Total Assets 3.42b)
Interest Expense / Debt = 1.36% (Interest Expense 23.3m / Debt 1.71b)
Taxrate = 4.73% (13.7m / 289.5m)
NOPAT = 268.0m (EBIT 281.3m * (1 - 4.73%))
Current Ratio = 1.68 (Total Current Assets 2.61b / Total Current Liabilities 1.55b)
Debt / Equity = -2.36 (negative equity) (Debt 1.71b / totalStockholderEquity, last quarter -725.6m)
Debt / EBITDA = 2.57 (Net Debt 907.0m / EBITDA 353.1m)
Debt / FCF = 1.40 (Net Debt 907.0m / FCF TTM 645.7m)
Total Stockholder Equity = -730.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.47% (Net Income 275.9m / Total Assets 3.42b)
RoE = -37.79% (negative equity) (Net Income TTM 275.9m / Total Stockholder Equity -730.0m)
RoCE = 45.55% (EBIT 281.3m / Capital Employed (Equity -730.0m + L.T.Debt 1.35b))
RoIC = 14.50% (NOPAT 268.0m / Invested Capital 1.85b)
WACC = 8.80% (E(14.9b)/V(16.6b) * Re(9.66%) + D(1.71b)/V(16.6b) * Rd(1.36%) * (1-Tc(0.05)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.33 | Cagr: -1.66%
[DCF] Terminal Value 76.53% ; FCFF base≈533.1m ; Y1≈611.1m ; Y5≈899.4m
[DCF] Fair Price = 43.05 (EV 12.5b - Net Debt 907.0m = Equity 11.6b / Shares 270.3m; r=8.80% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.44 | EPS CAGR: 25.97% | SUE: 2.42 | # QB: 2
Revenue Correlation: 99.81 | Revenue CAGR: 15.65% | SUE: 2.34 | # QB: 2
EPS current Quarter (2026-10-31): EPS=0.50 | Chg30d=-0.04% | Revisions=+7% | Analysts=15
EPS current Year (2026-07-31): EPS=1.93 | Chg30d=+0.22% | Revisions=+84% | GrowthEPS=+19.0% | GrowthRev=+11.7%
EPS next Year (2027-07-31): EPS=2.19 | Chg30d=+0.08% | Revisions=+17% | GrowthEPS=+13.7% | GrowthRev=+12.8%
[Analyst] Revisions Ratio: +44% (up=31, down=11)