NTNX

Nutanix, Inc.

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

11/24/2026

Business Summary

Nutanix's business model revolves around providing hyper-converged infrastructure solutions that simplify data center operations. By integrating storage, computing, and networking, they offer a seamless experience that reduces complexity for clients. Their competitive moat lies in their ability to lock in customers through high switching costs and comprehensive service offerings. This strategy ensures recurring revenue and customer retention, driving long-term profitability.

 


VALUATION

P/E

13.05

Market Cap ($M USD)

$19.66B

Forward P/E

31.18

PEG

0.63

PRICE TO SALES

6.89

PRICE TO BOOK

27.99

EV / EBITDA

50.94

5-Year Average P/E

Free Cash Flow Yield

4.28%

DCF Value

$110.01

Graham Number

$18.04

Price to FCF

23.39

EV to FCF

24.27

Earnings Yield

7.66%

FCF Yield

4.28%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.57

Next Year EPS Growth Estimate

$2.33

Next Year Revenue Growth Estimate

$3.22B

Return on Equity (ROE)

-395.76%

FREE CASH FLOW

Operating Margin

9.77%

Debt-to-Equity

2.16

Piotroski F-Score

3

Altman Z-Score

2.77

Return on Invested Capital (ROIC)

8.14%

Current Ratio

1.80

Quick Ratio

1.80

Net Debt to EBITDA

1.85

Interest Coverage

23.27

Gross Profit margin

86.80%

FCF PER SHARE

$3.11

REVENUE PER SHARE

$10.55

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of Nutanix, Inc. appears disconnected from its intrinsic value. With a DCF Value significantly higher than recent pricing, the stock seems undervalued. However, a Forward P/E of over 31 suggests expectations of substantial growth, which may not align with the company’s negative Return on Equity and modest Altman Z-score. The Earnings Yield indicates a moderate return, but the high Price/Book ratio raises concerns about overvaluation. Overall, while there are growth prospects, the financial health presents a mixed picture.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, Nutanix is well-positioned to leverage AI advancements. Its technology backbone supports scalable and flexible infrastructure solutions, crucial for adapting to AI-driven demands. This positions the company to capitalize on modern tech shifts effectively.

The Bull Case

For value investors, Nutanix offers compelling reasons to buy. The ROIC of 8.14% reflects efficient capital use, while a solid FCF Yield suggests robust cash generation. Despite a low Piotroski F-Score, the company's strong Operating Margin indicates pricing power. These metrics suggest a company capable of delivering shareholder value through strategic investments and operational efficiency.

The Bear Case

Despite some strengths, Nutanix faces significant structural risks. The Price/Book ratio nearing 28 and Price/Sales over 6.8 indicate potential overvaluation. The stock's proximity to its 52-week high suggests technical overextension. Additionally, a negative Return on Equity and high Debt/Equity ratio highlight financial vulnerabilities that could hinder long-term growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$78.50

Institutional Ownership %

1-Year Beta

0.64

Insider Buying % (6 Mo)

Distance to 52-Week High

4.55%

Distance to 52-Week Low

53.20%

EARNINGS SURPRISE %

22.45%

50-DAY SMA

$69.39

200-DAY SMA

$52.27

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.