(NTNX) Nutanix - Ratings and Ratios
Hyperconverged Platform,Cloud Management,Virtualization,Storage,Database Service
NTNX EPS (Earnings per Share)
NTNX Revenue
Description: NTNX Nutanix
Nutanix Inc (NASDAQ:NTNX) is a leading provider of enterprise cloud platform solutions, offering a comprehensive suite of products and services that enable businesses to manage and orchestrate their IT infrastructure across multiple cloud environments.
The companys hyperconverged infrastructure software stack is a key differentiator, allowing customers to converge virtualization, storage, and networking services into a single, turnkey solution. This is complemented by a range of other products and services, including Acropolis Hypervisor, Nutanix Kubernetes Engine, and Nutanix Cloud Clusters, which provide customers with a robust and scalable platform for deploying and managing modern applications.
From a financial perspective, Nutanix has a market capitalization of $19.7 billion and a forward P/E ratio of 40.32, indicating a growth-oriented investment profile. The companys return on equity (ROE) is currently negative, at -3.22%, suggesting that it is still investing heavily in its business. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and operating expense management, as these will be critical in determining the companys ability to achieve profitability and drive long-term value creation.
In terms of industry trends, Nutanix is well-positioned to benefit from the ongoing shift towards cloud-native applications and hybrid cloud infrastructure. The companys solutions are designed to address the complex needs of modern enterprises, and its customer base spans a range of industries, including automotive, financial services, healthcare, and technology. As the demand for cloud infrastructure and application modernization continues to grow, Nutanix is likely to remain a key player in the market.
From a technical analysis perspective, Nutanixs stock price is currently trading at $75.55, with support levels at $75.3, $74.0, and $72.0. The stocks 50-day moving average is $76.28, while its 200-day moving average is $69.15, indicating a potential bullish trend. The average true range (ATR) is 1.94, or 2.56%, suggesting moderate volatility. Investors should monitor these technical indicators, as well as fundamental KPIs, to inform their investment decisions.
NTNX Stock Overview
| Market Cap in USD | 21,746m |
| Sub-Industry | Application Software |
| IPO / Inception | 2016-09-30 |
NTNX Stock Ratings
| Growth Rating | 81.8% |
| Fundamental | 81.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.3% |
| Analyst Rating | 4.35 of 5 |
NTNX Dividends
Currently no dividends paidNTNX Growth Ratios
| Growth Correlation 3m | -24.4% |
| Growth Correlation 12m | 64.6% |
| Growth Correlation 5y | 71.2% |
| CAGR 5y | 52.12% |
| CAGR/Max DD 3y | 1.40 |
| CAGR/Mean DD 3y | 5.33 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 0.00 |
| Beta | 0.725 |
| Volatility | 41.93% |
| Current Volume | 4826k |
| Average Volume 20d | 4050.5k |
| Stop Loss | 75.2 (-3.2%) |
| Signal | -0.05 |
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 (284.3m) ratio: 2.51 <= 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 39.42 (EBITDA TTM 284.3m / Interest Expense TTM 5.37m) >= 6 (WARN >= 3) |
Altman Z'' -3.28
| (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 |
| (C) 0.08 = EBIT TTM 211.6m / Avg Total Assets 2.71b |
| (D) -1.23 = Book Value of Equity -4.89b / Total Liabilities 3.98b |
| Total Rating: -3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.18
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.36% = 1.68 |
| 3. FCF Margin 29.56% = 7.39 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 9.10 = -2.50 |
| 6. ROIC - WACC (= 46.04)% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 95.42% = 7.16 |
| 9. EPS Trend 79.17% = 3.96 |
What is the price of NTNX shares?
Over the past week, the price has changed by +2.57%, over one month by +11.86%, over three months by +7.32% and over the past year by +30.96%.
Is Nutanix a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTNX is around 93.72 USD . This means that NTNX is currently undervalued and has a potential upside of +20.62% (Margin of Safety).
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 | 87 | 12% |
| Analysts Target Price | 87 | 12% |
| ValueRay Target Price | 103.8 | 33.6% |
Last update: 2025-09-13 05:04
NTNX Fundamental Data Overview
CCE Cash And Equivalents = 1.99b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 124.8
P/E Forward = 42.5532
P/S = 8.5686
P/EG = 1.7497
Beta = 0.593
Revenue TTM = 2.54b USD
EBIT TTM = 211.6m USD
EBITDA TTM = 284.3m USD
Long Term Debt = 2.56b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 23.2m USD (from shortTermDebt, last quarter)
Debt = 2.59b USD (Calculated: Short Term 23.2m + Long Term 2.56b)
Net Debt = 713.3m USD (from netDebt column, last quarter)
Enterprise Value = 22.34b USD (21.75b + Debt 2.59b - CCE 1.99b)
Interest Coverage Ratio = 39.42 (Ebit TTM 211.6m / Interest Expense TTM 5.37m)
FCF Yield = 3.36% (FCF TTM 750.2m / Enterprise Value 22.34b)
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)
Tobins Q-Ratio = -4.56 (set to none) (Enterprise Value 22.34b / Book Value Of Equity -4.89b)
Interest Expense / Debt = 0.11% (Interest Expense 2.95m / Debt 2.59b)
Taxrate = 11.00% (23.3m / 211.6m)
NOPAT = 188.4m (EBIT 211.6m * (1 - 11.00%))
Current Ratio = 1.83 (Total Current Assets 2.59b / Total Current Liabilities 1.41b)
Debt / EBITDA = 9.10 (Net Debt 713.3m / EBITDA 284.3m)
Debt / FCF = 3.45 (Debt 2.59b / FCF TTM 750.2m)
Total Stockholder Equity = -724.7m (last 4 quarters mean)
RoA = 5.74% (Net Income 188.4m, Total Assets 3.28b )
RoE = unknown (Net Income TTM 188.4m / Total Stockholder Equity -724.7m)
RoCE = 11.51% (Ebit 211.6m / (Equity -724.7m + L.T.Debt 2.56b))
RoIC = 53.82% (NOPAT 188.4m / Invested Capital 350.0m)
WACC = 7.78% (E(21.75b)/V(24.33b) * Re(8.69%)) + (D(2.59b)/V(24.33b) * Rd(0.11%) * (1-Tc(0.11)))
Shares Correlation 3-Years: 81.82 | Cagr: 2.42%
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.37% ; FCFE base≈689.2m ; Y1≈850.2m ; Y5≈1.45b
Fair Price DCF = 81.36 (DCF Value 21.81b / Shares Outstanding 268.1m; 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%
Additional Sources for NTNX Stock
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