(NTNX) Nutanix - Ratings and Ratios
Hyperconverged, Cloud Platform, Storage, Kubernetes, Database
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 41.2% |
| Value at Risk 5%th | 60.2% |
| Relative Tail Risk | -11.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -35.48 |
| CAGR/Max DD | 0.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.721 |
| Beta | 1.186 |
| Beta Downside | 1.430 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.94% |
| Mean DD | 10.82% |
| Median DD | 8.46% |
Description: NTNX Nutanix December 19, 2025
Nutanix, Inc. (NASDAQ: NTNX) delivers an enterprise-cloud platform that spans North America, Europe, APAC, the Middle East, Latin America and Africa, offering a suite of hyper-converged infrastructure (HCI) software and services designed to enable hybrid-multicloud deployments.
The core offering includes the Nutanix Cloud Platform (AOS, AHV, and data services for Kubernetes), software-defined networking (Flow), unified management (Prism, Cloud Manager, Central), and a range of storage solutions (Files, Objects, Volumes) plus AI/ML inference (Enterprise AI, GPT-in-a-Box) and cyber-resilience (Data Lens).
Beyond software, Nutanix provides professional services-support, consulting, and implementation-to verticals such as financial services, retail, manufacturing, public sector, automotive, healthcare, media, technology and telecommunications.
Key recent metrics (FY 2023): revenue of $1.86 billion, up ~7 % YoY, with a subscription-revenue mix now exceeding 55 % of total sales, reflecting the industry shift toward recurring-revenue models. The company’s gross margin has stabilized around 71 %, and free cash flow turned positive in Q4 2023 after several quarters of negative cash conversion.
Sector drivers that materially affect Nutanix’s outlook include: (1) the accelerating corporate migration to hybrid-multicloud architectures, projected to grow at a CAGR of ~14 % through 2028; (2) tightening data-center capex budgets that favor software-defined solutions over traditional siloed hardware; and (3) rising demand for container-native storage and AI inference at the edge, where Nutanix’s Kubernetes Platform and Enterprise AI are positioned as differentiators.
For a deeper quantitative assessment, you may want to explore ValueRay’s analyst toolkit.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (220.5m TTM) > 0 and > 6% of Revenue (6% = 157.1m TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA -5.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.34% (prev 6.81%; Δ 40.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.26 (>3.0%) and CFO 856.5m > Net Income 220.5m (YES >=105%, WARN >=100%) |
| Net Debt (700.1m) to EBITDA (306.7m) ratio: 2.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (296.5m) change vs 12m ago 2.66% (target <= -2.0% for YES) |
| Gross Margin 87.03% (prev 85.42%; Δ 1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.09% (prev 102.2%; Δ -7.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.64 (EBITDA TTM 306.7m / Interest Expense TTM 22.0m) >= 6 (WARN >= 3) |
Altman Z'' -3.04
| (A) 0.37 = (Total Current Assets 2.64b - Total Current Liabilities 1.40b) / Total Assets 3.32b |
| (B) -1.47 = Retained Earnings (Balance) -4.87b / Total Assets 3.32b |
| warn (B) unusual magnitude: -1.47 — check mapping/units |
| (C) 0.08 = EBIT TTM 233.8m / Avg Total Assets 2.75b |
| (D) -1.22 = Book Value of Equity -4.87b / Total Liabilities 3.99b |
| Total Rating: -3.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.86
| 1. Piotroski 6.0pt |
| 2. FCF Yield 5.73% |
| 3. FCF Margin 29.52% |
| 4. Debt/Equity -2.21 |
| 5. Debt/Ebitda 2.28 |
| 6. ROIC - WACC (= 26.13)% |
| 7. RoE -30.61% |
| 8. Rev. Trend 96.78% |
| 9. EPS Trend 88.02% |
What is the price of NTNX shares?
Over the past week, the price has changed by -0.52%, over one month by +10.11%, over three months by -32.44% and over the past year by -15.61%.
Is NTNX a buy, sell or hold?
- Strong Buy: 8
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NTNX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70.7 | 36.8% |
| Analysts Target Price | 70.7 | 36.8% |
| ValueRay Target Price | 54.2 | 4.8% |
NTNX Fundamental Data Overview December 27, 2025
P/E Trailing = 68.4211
P/E Forward = 28.3286
P/S = 5.3717
P/EG = 1.3494
Beta = 0.529
Revenue TTM = 2.62b USD
EBIT TTM = 233.8m USD
EBITDA TTM = 306.7m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 24.1m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 700.1m USD (from netDebt column, last quarter)
Enterprise Value = 13.48b USD (14.06b + Debt 1.48b - CCE 2.06b)
Interest Coverage Ratio = 10.64 (Ebit TTM 233.8m / Interest Expense TTM 22.0m)
FCF Yield = 5.73% (FCF TTM 772.8m / Enterprise Value 13.48b)
FCF Margin = 29.52% (FCF TTM 772.8m / Revenue TTM 2.62b)
Net Margin = 8.43% (Net Income TTM 220.5m / Revenue TTM 2.62b)
Gross Margin = 87.03% ((Revenue TTM 2.62b - Cost of Revenue TTM 339.6m) / Revenue TTM)
Gross Margin QoQ = 86.96% (prev 87.17%)
Tobins Q-Ratio = 4.06 (Enterprise Value 13.48b / Total Assets 3.32b)
Interest Expense / Debt = 0.20% (Interest Expense 2.99m / Debt 1.48b)
Taxrate = 5.30% (3.48m / 65.6m)
NOPAT = 221.4m (EBIT 233.8m * (1 - 5.30%))
Current Ratio = 1.89 (Total Current Assets 2.64b / Total Current Liabilities 1.40b)
Debt / Equity = -2.21 (negative equity) (Debt 1.48b / totalStockholderEquity, last quarter -668.6m)
Debt / EBITDA = 2.28 (Net Debt 700.1m / EBITDA 306.7m)
Debt / FCF = 0.91 (Net Debt 700.1m / FCF TTM 772.8m)
Total Stockholder Equity = -720.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.63% (Net Income 220.5m / Total Assets 3.32b)
RoE = -30.61% (negative equity) (Net Income TTM 220.5m / Total Stockholder Equity -720.6m)
RoCE = 37.43% (EBIT 233.8m / Capital Employed (Equity -720.6m + L.T.Debt 1.35b))
RoIC = 35.55% (NOPAT 221.4m / Invested Capital 622.6m)
WACC = 9.42% (E(14.06b)/V(15.54b) * Re(10.39%) + D(1.48b)/V(15.54b) * Rd(0.20%) * (1-Tc(0.05)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.81%
[DCF Debug] Terminal Value 74.20% ; FCFE base≈710.5m ; Y1≈876.5m ; Y5≈1.50b
Fair Price DCF = 63.38 (DCF Value 17.14b / Shares Outstanding 270.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 88.02 | EPS CAGR: 41.00% | SUE: 0.0 | # QB: 0
Revenue Correlation: 96.78 | Revenue CAGR: 13.79% | SUE: -1.86 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.44 | Chg30d=-0.113 | Revisions Net=-13 | Analysts=15
EPS current Year (2026-07-31): EPS=1.80 | Chg30d=-0.088 | Revisions Net=-11 | Growth EPS=+10.9% | Growth Revenue=+12.5%
EPS next Year (2027-07-31): EPS=2.18 | Chg30d=-0.086 | Revisions Net=-10 | Growth EPS=+21.1% | Growth Revenue=+14.2%
Additional Sources for NTNX Stock
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Fund Manager Positions: Dataroma | Stockcircle