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Nutanix, Inc.
NTNX: NasdaqGSLowest reading is at 34 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Dr. Rajiv Ramaswami Ph.D.
Market Cap
18.11 Billion USD
Sector
Technology
Website
https://www.nutanix.comLast Update
14/10/2026, 13:05:27
Description
Nutanix, Inc. provides a cloud and artificial intelligence platform (AI) in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 87 out of 100)
- ✔Return on capital employed of 10.00% is above the market average of 10.00%
Weakest readings
- ✘Price-to-earnings of 65.1 is above the market average of 19.6
- ✘Share count has been rising at 5.41% per year
- ✘Debt is high at 2.16 times equity
- ✘The current price sits above estimated fair value (margin of safety -74.05%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 65.07x | 19.60x | |
| ✘ | Margin of safety (DCF) | -74.05% | 17.95% | |
| ✔ | Revenue growth (5y average) | 15.35% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 5.41% | 0.00% | |
| ✔ | Return on capital employed | 10.00% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
34 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 65.07x | 19.60x | |
| ✘ | Free cashflow yield | 3.89% | 4.70% | |
| ✔ | Price / earnings growth | 0.09x | 1.50x | |
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -74.05% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 18.91 USD is below the current price of 66.94 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 10.7 USD ✘
Current Price: 72.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
87 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 15.35% | 10.97% | |
| ✔ | Earnings growth | 701.43% | 14.48% | |
| ✔ | Cashflow growth | 107.12% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (17.13% against a five year average of 15.35%)
- ✘Earnings growth has slowed this year (187.18% against a five year average of 701.43%)
- ✘Free cashflow growth has slowed this year
Health
59 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.78 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✘ | Debt / equity | 2.16x | 0.80x | |
| ✔ | Current ratio | 1.80x | 1.00x | |
| ✔ | Interest coverage | 28.30x | 2.50x | |
| ✔ | Free cashflow / debt | 0.55x | 0.15x | |
| ✔ | Debt / capital | 0.68x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
71 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 214.48% | 15.00% | |
| ✔ | Return on capital employed | 10.00% | 10.00% | |
| Return on assets | 29.70% | — | ||
| Free cashflow return on capital | 24.80% | — | ||
| ✔ | Return on capital, 5y change | 54.45% | 0.00% | |
| ✘ | Share count, per year | 5.41% | 0.00% | |
| ✘ | Share count, recent | 0.70% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.05% | 2.00% | |
| Price volatility, 5 year | 48.96% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 34 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
NTNX
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Nutanix, Inc.
Currency
USD
Beta
0.622
Vol Avg
2866901
Ceo
Dr. Rajiv Ramaswami Ph.D.
Cik
0001618732
Cusip
Exchange
NasdaqGS
Full Time Employees
8350
Industry
Software - Infrastructure
Sector
Technology
Ipo Date
Address
1740 Technology Drive
City
San Jose
State
CA
Country
United States
Zip
95110
Phone
408 400 3125
Analysis Last Updated
14/10/2026, 13:05:27
Financial data compiled from SEC EDGAR filings and Yahoo Finance.