Nutanix Inc (NTNX)
NASDAQ:NTNX
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NTNX Stock Chart & Stats
$40.05
-$0.03(-0.05%)
At close: 4:00 PM EST
$40.05
-$0.03(-0.05%)
Day’s Range― - ―
52-Week Range$34.01 - $82.42
Previous CloseN/A
Volume427.67K
Average Volume (3M)4.00M
Market Cap
$15.00B
Enterprise Value$14.62B
Total Cash (Recent Filing)$2.02B
Total Debt (Recent Filing)$1.53B
Price to Earnings (P/E)51.1
Beta1.25
Next Earnings
Sep 02, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.02
Shares Outstanding270,320,500
10 Day Avg. Volume6,031,574
30 Day Avg. Volume4,004,729
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)-28.95
Price to Sales (P/S)7.92
P/FCF Ratio26.80
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue5.32
Enterprise Value/Gross Profit6.10
Enterprise Value/Ebitda42.72
Forecast
1Y Price Target
$58.21Price Target Upside45.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.83
Revenue Forecast (FY)$2.82B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent, high free cash flow (~$771M TTM) and operating cash flow (~$821M) provide durable internal funding for R&D, strategic partnerships, and buybacks while lowering dependence on external financing. FCF tracking net income (~0.94) indicates earnings quality and strong cash convertibility.
High Gross Margins & Profitability InflectionExtremely high gross margins (~87%) and a clear profitability inflection (TTM net income ~ $276M) reflect scalable software economics across Nutanix’s HCI and cloud platform. These structural margins create operating leverage as subscription revenue grows, supporting durable profitability while allowing reinvestment into product and go-to-market.
Recurring Revenue & Bookings MomentumARR of $2.435B (+15% YoY) combined with >20% TCV bookings growth signals a large, expanding recurring revenue base and a healthy sales pipeline. Longer average contract duration (3.4 years) boosts revenue visibility and renewal value, while robust bookings underpin sustainable top-line momentum over multiple quarters.
Bears Say
Weak Capital StructureNutanix’s capital structure is a material constraint: roughly $1.53B of debt alongside negative shareholders’ equity (~-$726M) reduces balance-sheet flexibility. Even with strong cash generation, negative equity elevates refinancing and covenant risks and limits capacity to absorb shocks or fund large strategic investments relative to peers.
Supply-Chain & Server Pricing HeadwindsPersistent server price inflation and extended lead times from hardware partners are structural for Nutanix because customers often procure OEM servers alongside software. These dynamics delay converting bookings into revenue, reduce near-term growth visibility, and can compress deal economics or push customers to alternative deployment paths over multiple quarters.
Modest Net Dollar Retention / ExpansionAn NRR of 106% is modest for subscription software peers and management cites higher ACV for new logos as limiting expansion. Lower expansion rates reduce the compounding effect of existing customers on ARR growth, forcing greater reliance on new bookings and making durable ARR acceleration more sales- and new-logo dependent.
Nutanix News
NTNX FAQ
What was Nutanix Inc’s price range in the past 12 months?
Nutanix Inc lowest stock price was $34.01 and its highest was $82.42 in the past 12 months.
What is Nutanix Inc’s market cap?
Nutanix Inc’s market cap is $15.00B.
When is Nutanix Inc’s upcoming earnings report date?
Nutanix Inc’s upcoming earnings report date is Sep 02, 2026 which is in 89 days.
How were Nutanix Inc’s earnings last quarter?
Nutanix Inc released its earnings results on May 27, 2026. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.356 by $0.114.
Is Nutanix Inc overvalued?
According to Wall Street analysts Nutanix Inc’s price is currently Undervalued.
Does Nutanix Inc pay dividends?
Nutanix Inc does not currently pay dividends.
What is Nutanix Inc’s EPS estimate?
Nutanix Inc’s EPS estimate is 0.48.
How many shares outstanding does Nutanix Inc have?
Nutanix Inc has 270,320,500 shares outstanding.
What happened to Nutanix Inc’s price movement after its last earnings report?
Nutanix Inc reported an EPS of $0.47 in its last earnings report, beating expectations of $0.356. Following the earnings report the stock price went up 4.81%.
Which hedge fund is a major shareholder of Nutanix Inc?
Currently, no hedge funds are holding shares in NTNX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nutanix Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$58.21 (45.35% Upside)
$58.21 (45.35% Upside)
Blogger Sentiment
Bullish
NTNX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.75%
12-Months-Change
Fundamentals
Return on Equity
-37.79%
Trailing 12-Months
Asset Growth
10.40%
Trailing 12-Months
Company Description
Nutanix Inc
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nutanix Karbon for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments; and Nutanix Clusters solution. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration. In addition, the company provides Nutanix Files, an enterprise-grade NFS and SMB files services; Nutanix Objects, a S3-compatible object services; Nutanix Era, a database automation and database-as-a-service solution; and Nutanix Frame, a desktop-as-a-service product to deliver virtual apps or desktops to users from multiple public cloud environments and/or an enterprises private cloud datacenter. Further, it offers products support, and consulting and implementation services. It serves customers in a range of industries, including automotive, consumer goods, education, energy, financial services, healthcare, manufacturing, media, public sector, retail, technology, and telecommunications, as well as service providers. The company was incorporated in 2009 and is headquartered in San Jose, California.
NTNX Company Deck
NTNX Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call skews positive: the company beat quarterly guidance, grew ARR 15% year-over-year, produced strong free cash flow and margins, reported robust bookings (>20% TCV growth) and raised full-year guidance while announcing strategic product and partner initiatives (AI, external storage, AMD). The primary negatives are persistent supply-chain-driven server price and lead-time headwinds that are delaying revenue conversion, regional challenges (Middle East) and some margin timing effects from deferred hiring. Management articulated clear mitigation levers (external storage support, NC2/public cloud, expanded vendor choices) and raised confidence in bookings and full-year results.View all NTNX earnings summariesNTNX Stock 12 Month Forecast
Average Price Target
$58.21
▲(45.35% Upside)
Technical Analysis
Ownership Overview
2.42% Insiders
24.67% Mutual Funds
17.35% Other Institutional Investors
31.83% Public Companies and
Individual Investors