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Stock Nutanix, Inc. NTNX

Nutanix, Inc. — Investlytic score 0/5 on the five criteria.

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0/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -24.84%

Price change 2019 → 2020: 1.95%

Price change 2020 → 2021: -0.03%

Price change 2021 → 2022: -18.24%

Price change 2022 → 2023: 83.07%

Price change 2023 → 2024: 28.29%

Price change 2024 → 2025: -15.51%

Price change 2025 → 2026: 14.16%

Price change 2026 (year to date): 16.62%

Financial growth

Revenue CAGR (8 years): 11.90%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1482806000.00

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 39.94

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 0.94% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Nutanix, Inc.39.0–+41.8 %🔒
Super Micro Computer, Inc.9.20.76+28.3 %–
Capgemini SE15.30.81+6.5 %–
CGI Inc.13.20.43+10.2 %–
Figma, Inc.68.40.08+44.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Nutanix, Inc. over the latest fiscal years.

Revenue
2.9 bn USD
fiscal year 2026
Net income
1.5 bn USD
fiscal year 2026
Net margin
52.8 %
fiscal year 2026
Average annual growth
+15.4 %
Revenue growth over 5 years
Average annual growth
+18.9 %
Revenue growth over 10 years
Market cap
15.9 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20211.4 bn-1.0 bn-74.2 %n/a
20221.6 bn-798 m-50.5 %+13.4 %
20231.9 bn-255 m-13.7 %+17.8 %
20242.1 bn-125 m-5.8 %+15.3 %
20252.5 bn188 m7.4 %+18.1 %
20262.9 bn1.5 bn52.8 %+12.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Nutanix, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.26
gray zone (1.81 to 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
DCF Value
117.04 USD
DCF above share price · share price 58.03 USD, gap +101.7 %
Net Debt / EBITDA
1.85 x
moderate debt
Fiscal year20222023202420252026
Cash and investments1.3 bn1.4 bn994 m2.0 bn2.4 bn
Total Debt1.4 bn1.3 bn695 m1.5 bn1.5 bn
Net Debt1.0 bn817 m39.9 m713 m741 m
Equity-801 m-707 m-728 m-695 m703 m
Total assets2.4 bn2.5 bn2.1 bn3.3 bn5.1 bn
Operating cash flow67.5 m272 m673 m821 m917 m
Investments (capex)49.1 m65.4 m75.3 m71.3 m76.0 m
Free cash-flow18.5 m207 m598 m750 m841 m
Share buybacks58.6 m0131 m308 m484 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)10.48 x
Price / book value22.48 x
Return on Equity (ROE)-395.8 %
Return on Invested Capital (ROIC)8.1 %
Net margin52.8 %
Debt / equity2.16 x
Current ratio1.80 x
Interest coverage23.27 x
Free cash-flow yield5.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Nutanix, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
32.2
15.7 % below the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Nutanix, Inc.18.2 bn37.17.4 %
Rubrik, Inc. RBRK25.6 bn459.8-130.3 %
Commvault Systems, Inc. CVLT6.8 bn37.87.6 %
NetApp, Inc. NTAP39.1 bn24.418.1 %
Backblaze, Inc. BLZE470 m36.1-17.6 %
Box, Inc. BOX6.0 bn29.022.4 %
Oracle Corporation ORCL395 bn17.121.7 %
Oracle Corporation Japan OCLCF7.7 bn18.323.0 %
International Business Machines Corporation IBM244 bn21.715.7 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Nutanix, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
32 analysts
Average price target
78.50 USD
from 55.00 USD to 100.00 USD, 37 targets over 12 months
Gap with the share price
+16.8 %
price 67.21 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 20hold 12sell 0strong sell 0

Analysts' average target 78.50 USD, DCF value 117.04 USD, share price 67.21 USD.

Average target over the last 3 months: 81.58 USD (12 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20262.8 bn563 m1.93 (1.86 / 1.96)34.812
20273.2 bn688 m2.33 (2.15 / 2.44)28.811
20283.7 bn804 m2.70 (2.40 / 2.96)24.910

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
28/09/2026NeedhamBuyBuy
28/08/2026BarclaysEqual WeightEqual Weight
27/08/2026KeybancOverweightOverweight
27/08/2026Morgan StanleyEqual WeightEqual Weight
27/08/2026Wells FargoEqual WeightEqual Weight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Nutanix, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 24/11/2026. Expected EPS: 0.61.

DatePublished EPSExpected EPSSurprise
26/08/20260.600.49+22.4 %
27/05/20260.470.36+32.1 %
25/02/20260.560.44+27.3 %
25/11/20250.410.41+0.1 %
27/08/20250.370.33+13.4 %
28/05/20250.420.38+10.1 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Nutanix, Inc.

Free float
96.9 %
share of freely traded shares
Large funds tracked
25
hold the stock as of 2026Q2
Executives (insiders)
0 / 9
0 purchases, 9 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Fidelity39.6 m2.0 bn0.1 %-0.6 %2026Q2
Vanguard Group27.5 m1.4 bn0.0 %+3.1 %2025Q4
BlackRock27.8 m1.4 bn0.0 %+1.7 %2026Q2
AQR Capital Management17.8 m901 m0.3 %+17.3 %2026Q2
State Street16.4 m836 m0.0 %+102.5 %2026Q2
Goldman Sachs9.5 m486 m0.1 %+114.4 %2026Q2
Geode Capital Management5.3 m269 m0.0 %-2.5 %2026Q2
Norges Bank4.1 m207 m0.0 %+12.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
12/10/2026Sivaraman Rukminisale13.4 m USD
12/10/2026Sivaraman Rukminisale4.0 m USD
09/10/2026Sheppard Teresa Gaylesale205,960 USD
09/10/2026Sheppard Teresa Gaylesale51,902 USD
07/10/2026Ramaswami Rajivsale5.6 m USD
06/10/2026Ramaswami Rajivsale13.2 m USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 30/09/2016
ISIN code
US67059N1081
Workforce
7,150
full-time employees
Chief executive
Rajiv Ramaswami
Next earnings
24/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Nutanix, Inc.

What is the Nutanix, Inc. share price?

Latest recorded price: 58.37 USD on 06/11/2026, for a market cap of 15.9 bn USD.

What is the revenue of Nutanix, Inc.?

2.9 bn USD for fiscal year 2026, with net income of 1.5 bn USD (net margin 52.8 %).

When does Nutanix, Inc. report its next earnings?

The next release is expected on 24/11/2026. EPS expected by analysts: 0.60.

What do analysts say about Nutanix, Inc.?

Out of 32 analysts: 20 buy or strong buy, 12 hold, 0 sell or strong sell. Average price target: 78.50 USD, i.e. +16.8 % from the share price.

What is the P/E ratio of Nutanix, Inc.?

Trailing 12-month P/E of 32.2, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is Nutanix, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US67059N1081).

How many employees does Nutanix, Inc. have?

7,150 full-time employees according to the latest published profile.

Who runs Nutanix, Inc.?

Rajiv Ramaswami is the company's chief executive.

Which large funds own Nutanix, Inc.?

As of 2026Q2, among the large funds tracked: Fidelity, Vanguard Group, BlackRock, AQR Capital Management, State Street.

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