Overview Dividends

(NTNX) Nutanix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67059N1081

Hyperconverged, Hybrid Multicloud, Kubernetes, Storage, Database

NTNX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 149.32%
EPS Trend (3Y Correlation): 79.2%

NTNX Revenue

Revenue Growth (3Y CAGR): 16.07%
Revenue Trend (3Y Correlation): 95.4%

Description: NTNX Nutanix October 16, 2025

Nutanix Inc. (NASDAQ:NTNX) delivers an enterprise-cloud platform that spans North America, Europe, APAC, the Middle East, Latin America and Africa. Its portfolio includes hyper-converged infrastructure (HCI) software, the Nutanix Cloud Platform for hybrid-multicloud deployments, integrated Kubernetes services, software-defined networking, unified management (Prism, Cloud Manager, Central) and a suite of data-storage options (file, block, object) plus AI-focused services such as Enterprise AI and GPT-in-a-Box. The company also offers professional services and targets a broad set of verticals-including financial services, manufacturing, healthcare and telecom.

Key recent metrics: Nutanix reported FY 2024 revenue of $1.03 billion, a 6 % year-over-year increase, with subscription ARR now exceeding $2.5 billion-indicating a shift toward higher-margin SaaS contracts. The hyper-converged market is projected to grow at a ~12 % CAGR through 2027, driven by enterprises consolidating data-center footprints and adopting AI/ML workloads, which Nutanix positions as a core growth engine.

For a deeper, data-driven assessment of Nutanix’s valuation and risk profile, you may find the analyst tools on ValueRay useful for extending this initial overview.

NTNX Stock Overview

Market Cap in USD	18,882m
Sub-Industry	Application Software
IPO / Inception	2016-09-30

NTNX Stock Ratings

Growth Rating	72.3%
Fundamental	78.0%
Dividend Rating	-
Return 12m vs S&P 500	-7.47%
Analyst Rating	4.35 of 5

NTNX Dividends

Currently no dividends paid

NTNX Growth Ratios

Growth Correlation 3m	-4.4%
Growth Correlation 12m	48.8%
Growth Correlation 5y	72%
CAGR 5y	38.14%
CAGR/Max DD 3y (Calmar Ratio)	1.02
CAGR/Mean DD 3y (Pain Ratio)	3.32
Sharpe Ratio 12m	-0.05
Alpha	2.99
Beta	0.514
Volatility	40.57%
Current Volume	1419.1k
Average Volume 20d	2444.8k
Stop Loss	67.8 (-3.2%)
Signal	0.03

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (188.4m TTM) > 0 and > 6% of Revenue (6% = 152.3m TTM)

FCFTA 0.23 (>2.0%) and ΔFCFTA -5.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 46.32% (prev 3.59%; Δ 42.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.25 (>3.0%) and CFO 821.5m > Net Income 188.4m (YES >=105%, WARN >=100%)

Net Debt (713.3m) to EBITDA (278.6m) ratio: 2.56 <= 3.0 (WARN <= 3.5)

Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (297.5m) change vs 12m ago 20.00% (target <= -2.0% for YES)

Gross Margin 86.81% (prev 84.91%; Δ 1.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 93.53% (prev 100.2%; Δ -6.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.44 (EBITDA TTM 278.6m / Interest Expense TTM 19.7m) >= 6 (WARN >= 3)

Altman Z'' -3.29

(A) 0.36 = (Total Current Assets 2.59b - Total Current Liabilities 1.41b) / Total Assets 3.28b

(B) -1.49 = Retained Earnings (Balance) -4.90b / Total Assets 3.28b

warn (B) unusual magnitude: -1.49 — check mapping/units

(D) -1.23 = Book Value of Equity -4.89b / Total Liabilities 3.98b

Total Rating: -3.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.98

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.08% = 2.04

3. FCF Margin 29.56% = 7.39

4. Debt/Equity -2.14 = -2.50

5. Debt/Ebitda 2.56 = -1.06

6. ROIC - WACC (= 34.11)% = 12.50

7. RoE -25.99% = -2.50

8. Rev. Trend 95.42% = 7.16

9. EPS Trend 79.17% = 3.96

What is the price of NTNX shares?

As of October 27, 2025, the stock is trading at USD 70.02 with a total of 1,419,133 shares traded.
Over the past week, the price has changed by +2.59%, over one month by -9.24%, over three months by -5.74% and over the past year by +9.20%.

Is Nutanix a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Nutanix (NASDAQ:NTNX) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.98 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTNX is around 77.89 USD . This means that NTNX is currently undervalued and has a potential upside of +11.24% (Margin of Safety).

Is NTNX a buy, sell or hold?

Nutanix has received a consensus analysts rating of 4.35. Therefore, it is recommended to buy NTNX.

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	86.7	23.9%
Analysts Target Price	86.7	23.9%
ValueRay Target Price	86	22.8%

NTNX Fundamental Data Overview October 25, 2025

Market Cap USD = 18.88b (18.88b USD * 1.0 USD.USD)
P/E Trailing = 107.2769
P/E Forward = 40.3226
P/S = 7.4399
P/EG = 1.7497
Beta = 0.514
Revenue TTM = 2.54b USD
EBIT TTM = 205.9m USD
EBITDA TTM = 278.6m USD
Long Term Debt = 1.34b USD (from longTermDebt, last quarter)
Short Term Debt = 23.2m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 713.3m USD (from netDebt column, last quarter)
Enterprise Value = 18.37b USD (18.88b + Debt 1.48b - CCE 1.99b)
Interest Coverage Ratio = 10.44 (Ebit TTM 205.9m / Interest Expense TTM 19.7m)
FCF Yield = 4.08% (FCF TTM 750.2m / Enterprise Value 18.37b)
FCF Margin = 29.56% (FCF TTM 750.2m / Revenue TTM 2.54b)
Net Margin = 7.42% (Net Income TTM 188.4m / Revenue TTM 2.54b)
Gross Margin = 86.81% ((Revenue TTM 2.54b - Cost of Revenue TTM 334.8m) / Revenue TTM)
Gross Margin QoQ = 87.17% (prev 87.01%)
Tobins Q-Ratio = 5.60 (Enterprise Value 18.37b / Total Assets 3.28b)
Interest Expense / Debt = 0.97% (Interest Expense 14.4m / Debt 1.48b)
Taxrate = 14.38% (6.49m / 45.1m)
NOPAT = 176.3m (EBIT 205.9m * (1 - 14.38%))
Current Ratio = 1.83 (Total Current Assets 2.59b / Total Current Liabilities 1.41b)
Debt / Equity = -2.14 (negative equity) (Debt 1.48b / totalStockholderEquity, last quarter -694.5m)
Debt / EBITDA = 2.56 (Net Debt 713.3m / EBITDA 278.6m)
Debt / FCF = 0.95 (Net Debt 713.3m / FCF TTM 750.2m)
Total Stockholder Equity = -724.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.74% (Net Income 188.4m / Total Assets 3.28b)
RoE = -25.99% (negative equity) (Net Income TTM 188.4m / Total Stockholder Equity -724.7m)
RoCE = 33.27% (EBIT 205.9m / Capital Employed (Equity -724.7m + L.T.Debt 1.34b))
RoIC = 41.50% (NOPAT 176.3m / Invested Capital 424.8m)
WACC = 7.39% (E(18.88b)/V(20.36b) * Re(7.91%) + D(1.48b)/V(20.36b) * Rd(0.97%) * (1-Tc(0.14)))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 10.98%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈689.2m ; Y1≈850.2m ; Y5≈1.45b
Fair Price DCF = 91.11 (DCF Value 24.67b / Shares Outstanding 270.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 79.17 | EPS CAGR: 149.3% | SUE: 1.04 | # QB: 9
Revenue Correlation: 95.42 | Revenue CAGR: 16.07% | SUE: 2.73 | # QB: 13

Additional Sources for NTNX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle