Stock Analysis
Nutanix, Inc. Class A Common StockNTNX
P/E 65.66×· 5Y range 37.90–1,030.48×· 42th percentile of history
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsBuy25 analystsP/E 65.7× sits at the 42nd percentile of its 5.0513347022587265-year history.
Cash covers 155% of debt · FY 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Risks
- Growth45
- Financial Health46
Mixed picture — no clear quality or value edge.
Market context
-4.3% today· Z 3.0σ· NTNX fell 4.00% on low volume amid mixed broker sentiment despite strong overall buy recommendations.
Bull Case
- ✓ROE 39.3% — efficient capital deployment
- ✓Revenue CAGR 15.9% — durable top-line growth
Why is NTNX moving?
TechnicalNTNX fell 4.00% on low volume amid mixed broker sentiment despite strong overall buy recommendations.
Profile
moat, valuation, growth, financial health and earnings quality lag behind.
How is each axis scored?
- Valuation36/100 · Weak
- P/E vs own history (42th pct)12/25
- FCF yield (4.3%)12/25
- P/S (6.6x)12/25
- EV/EBIT (73.5x)0/25
- Growth45/100 · Weak
- Revenue CAGR (15.9%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (125.0%)25/25
- Profitability57/100 · Moderate
- ROIC (n/a)0/25
- ROE (39.3%)25/25
- Net margin (10.0%)20/25
- Operating margin (8.6%)12/25
- Financial Health46/100 · Weak
- Altman Z (0.04)3/25
- Current ratio (1.80)18/25
- Interest coverage (-0.0x)0/25
- Net cash / debt (Net cash)25/25
- Quality46/100 · Weak
- Piotroski F (5/9)15/25
- Beneish M (-1.25)6/25
- FCF conversion (279%)25/25
- Margin stability (σ 27.3%)0/25
- Moat35/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (79.4%)25/25
- FCF-positive years (6/10 yrs)10/25
- Worst-year net margin (worst -74.2%)0/25
Risk Flags
- ⚠Altman Z 0.0 — distress-zone balance sheet
- ⚠Beneish M -1.25 — earnings-manipulation flag
- ⚠SBC 12.7% of revenue — real dilution cost
- ⚠8 loss-making years in recent history
- ⚠Interest coverage -0.0× — thin debt cushion
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
36DP/E (TTM)65.7xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 37.9x–1030.5x · 42nd pct
P/FCF22.3xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.3%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.7%–7.7% · 84th pct
P/S (TTM)6.59xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 1.9x–10.0x · 63rd pct
EV/EBIT73.5xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 45.9x–2124.3x · 31st pct
EV/Sales6.8xC
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 Ratio25.79xD
Grade D: Very expensivePrice 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
57CROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE39.3%A
Grade A: StrongReturn 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
Growth
45D+Revenue CAGR15.9%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 Growth125.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
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
Financial Health
46D+Altman Z-Score0.04D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.80xC
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/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity2.17xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.55xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
46D+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.25D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion279.5%A
Grade A: StrongFCF / Net Income
Margin Stability27.3%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 Turnover0.76xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Sivaraman Rukmini Filed | Sivaraman Rukmini | SellOpen market sale | -52589 | |
Sivaraman Rukmini Filed | Sivaraman Rukmini | SellOpen market sale | -180123 | |
Sheppard Teresa Gayle Filed | Sheppard Teresa Gayle | SellOpen market sale | -700 | |
Sheppard Teresa Gayle Filed | Sheppard Teresa Gayle | SellOpen market sale | -2800 | |
RAMASWAMI RAJIV Filed | RAMASWAMI RAJIV | SellOpen market sale | -75045 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
RAMASWAMI RAJIV Filed | RAMASWAMI RAJIV | SellOpen market sale | -145465 | |
RAMASWAMI RAJIV Filed | RAMASWAMI RAJIV | SellOpen market sale | -179490 | |
Maner Tarkan Filed | Maner Tarkan | SellOpen market sale | -69778 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
35DROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)79.4%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years6/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-74.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.02
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$1.52B
Total debt obligations (short + long term)
Cash & Equiv.$2.36B
Cash and short-term investments
Net Debt$-840.00MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$702.57M
Shareholders' equity (book value)
Asset / Liability1.16xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$18.12B
Current Market Capitalization
Beta0.71B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jul 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Nutanix, Inc. Class A Common Stock (NTNX)
NTNX is down 4.34% at the last close — NTNX fell 4.00% on low volume amid mixed broker sentiment despite strong overall buy recommendations.. Piotroski F-Score of 5/9 indicates mixed fundamentals for Nutanix, Inc. Class A Common Stock. Altman Z-Score of 0.04 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -1.25 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. 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 10 available completed fiscal years (2017–2026).
- Return on equity of 39.3% is well above the market average.
See how NTNX ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all NTNX moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 66.67 | -4.73% | -3.30 |
| Oct 16 | After-hours | 66.96 | -4.32% | -3.01 |
| Oct 14 | Regular | 70.21 | -3.67% | -3.50 |
| Oct 14 | After-hours | 69.74 | -4.31% | -4.07 |
| Oct 13 | After-hours | 72.88 | -1.70% | -2.04 |
Frequently Asked Questions about NTNX
What is the current Nutanix, Inc. Class A Common Stock (NTNX) stock price?
NTNX is trading at $66.94 at the last market close, down 4.34% on the session. PreMarketPrice tracks NTNX pre-market, intraday and after-hours prices.
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 65.7 and our valuation score rates it 36/100 (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. As of the latest update, Nutanix, Inc. Class A Common Stock is trading at $66.94, down 4.34% on the day with a market capitalization of $18.1 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 6 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.