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Equity
NTNX
+0.0 · +0.00%
USD · NASDAQ

Nutanix Inc(NTNX) Stock Analysis | Technology

USD --+0.00%
Reward66High
Risk25Low
75%Data
Strong 53% profit margin · Revenue growing 16% YoY
Quality Compounder
Market Cap:18.70Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NTNX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NTNX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $65.85.

What is Nutanix Inc?

provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.

NTNX · Verdict

Solid reward · low risk

NTNX stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

NTNX · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow91/100

    29% free-cash-flow margin

  • Profitability84/100

    53% net margin · 37% ROE

  • Growth83/100

    Revenue +15.3% CAGR

  • Balance sheet79/100

    Interest covered 36.7×

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation23/100

    P/E 41.3× · PEG 1.97

Model-based scoring. For information only — not financial advice.

What is Nutanix Inc?

provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 18.70B, and a P/E ratio of 13.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap18.70B
P/E Ratio13.3772
Dividend YieldN/A
Beta0.603
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
3159,598 shares
$12.2M
0
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