Nutanix, Inc. Class A Common Stock (NTNX) Stock Analysis
Market Closed
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsBuy25 analystsWhat's happening with NTNX
Price History
5-Year Weekly Candlestick Chart
Profile
growth, profitability, valuation and financial health lag behind.
How is each axis scored?
- Valuation39/100 · Weak
- P/E vs own history (64th pct)5/25
- FCF yield (4.2%)12/25
- P/S (6.6x)12/25
- EV/EBIT (n/a)10/25
- Growth20/100 · Weak
- Revenue CAGR (16.2%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (-99.8%)0/25
- Profitability32/100 · Weak
- ROIC (n/a)0/25
- ROE (n/a)0/25
- Net margin (10.0%)20/25
- Operating margin (8.6%)12/25
- Financial Health46/100 · Weak
- Altman Z (-0.81)3/25
- Current ratio (1.78)18/25
- Interest coverage (-0.0x)0/25
- Net cash / debt (Net cash)25/25
- Quality65/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.91)25/25
- FCF conversion (279%)25/25
- Margin stability (σ 26.7%)0/25
About Nutanix, Inc. Class A Common Stock
Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data anywhere. Show more
Its Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and in public clouds, all while supporting a variety of hypervisors and container platforms. The company operates a single operating and reportable segment based on a subscription business model. It conducts business in the United States, Europe, the Middle East and Africa, Asia Pacific, and other Americas, with key revenue generated from the United States.
Headquarters: SAN JOSE, CA · Employees: 8,350 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-09-17-38139 sh2026-09-17
- SellOption exercise · filed 2026-09-17-3396 sh2026-09-15
- SellOption exercise · filed 2026-09-17-2978 sh2026-09-15
- SellOption exercise · filed 2026-09-17-4765 sh2026-09-15
- SellOption exercise · filed 2026-09-17-6250 sh2026-09-15
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
39DP/E (TTM)0.1xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 0.0x–0.1x · 64th pct
P/FCF22.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.2%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -1398.4%–7676.0% · 42nd pct
P/S (TTM)6.62xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 0.0x–9.5x · 88th pct
EV/EBITDA69.4xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales6.7xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E29.2xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
32DROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA39.9%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.0%A
Grade A: HighNet Income / Revenue
Operating Margin8.6%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin87.1%A
Grade A: PremiumGross Profit / Revenue
FCF Margin28.0%A
Grade A: HighFCF / Revenue
True FCF Margin15.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
46D+Altman Z-Score-0.81D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.78xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.76xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-0.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
20ERevenue CAGR16.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-99.8%D
Grade D: Decl.Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income126.3%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue12.7%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
8/9 Loss Years65BPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.91A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion279.5%A
Grade A: StrongFCF / Net Income
Margin Stability26.7%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.8%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.56xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$944.73
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.72
Cash & short-term investments per share (Finnhub)
Book Value / Share$2.59
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$2.02B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-725.61M
Shareholders' equity (book value)
Asset / Liability0.82xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$18.20B
Current Market Capitalization
Beta0.72B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash. · Current P/E of 0.1x sits at the 64th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Apr 2026 · Ratio snapshot Sep 25, 2026
Key Insights: Nutanix, Inc. Class A Common Stock (NTNX)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Nutanix, Inc. Class A Common Stock. Altman Z-Score of -0.81 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.91 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 16% annually — a strong growth profile.
- Nutanix, Inc. Class A Common Stock converts about 28% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -0.0× leaves little room for earnings shocks.
- Nutanix, Inc. Class A Common Stock posted a net loss in 8 of 9 available completed fiscal years (2017–2025).
See how NTNX ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for NTNX in the last 30 days.
See NTNX move history →Frequently Asked Questions about NTNX
Is NTNX stock a buy right now?
PreMarketPrice's quantitative model rates Nutanix, Inc. Class A Common Stock's financial health at 46/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is NTNX stock overvalued?
Nutanix, Inc. Class A Common Stock trades at a trailing P/E of 0.1 and our valuation score rates it 39/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Nutanix, Inc. Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for NTNX. The Earnings section lists recent reports and updates as dates are announced.
What sector does Nutanix, Inc. Class A Common Stock operate in?
Nutanix, Inc. Class A Common Stock operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does Nutanix, Inc. Class A Common Stock do?
Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data anywhere.
About Nutanix, Inc. Class A Common Stock (NTNX) Stock
Nutanix, Inc. Class A Common Stock (NTNX) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. Real-time pricing data for Nutanix, Inc. Class A Common Stock is available on this page with a market capitalization of $18.2 billion. The financial health score for NTNX is 46/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for NTNX stock.
NTNX Stock Analysis & Key Metrics
On PreMarketPrice, you can track Nutanix, Inc. Class A Common Stock (NTNX) across multiple dimensions:
- Pre-market price & movement: Real-time NTNX stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for NTNX with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Nutanix, Inc. Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 46/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for NTNX.
- Sector peers: Compare NTNX against 10 other technology stocks on key financial metrics.
Is NTNX a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Nutanix, Inc. Class A Common Stock (NTNX) as an investment. The financial health score of 46/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Nutanix, Inc. Class A Common Stock (NTNX) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.