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Nutanix Inc

NTNX

68.250USD

+0.590+0.87%

Close 10/20, 16:00（ET）Quotes delayed by 15 min

18.20BMarket Cap

LossP/E TTM



Nutanix Inc

68.250

+0.590+0.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nutanix Inc

Currency: USD Updated: 2025-10-20

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nutanix Inc's Score

Industry at a Glance

Industry Ranking

100 / 469

Overall Ranking

177 / 4689

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

87.569

Target Price

+29.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nutanix Inc Highlights

StrengthsRisks

Nutanix, Inc. is engaged in cloud software, offering organizations a single platform for running apps and data across clouds. The Company’s 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 on public clouds, all while supporting a variety of hypervisors and container platforms. Nutanix Cloud Platform supports a variety of workloads with varied compute, storage, and network requirements, including business-critical applications, data platforms, general-purpose workloads, end user computing and virtual desktop infrastructure services, enterprise artificial intelligence (AI) workloads, and cloud native applications. Its solutions are primarily sold through its channel partners or original equipment manufacturers (OEMs) and delivered directly to its end customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.24% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 96.91, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 237.85M shares, decreasing 3.73% quarter-over-quarter.

Held by Al Gore

Star Investor Al Gore holds 6.66M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.23.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 7.70, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 653.27M, representing a year-over-year increase of 19.22%, while its net profit experienced a year-over-year increase of 130.65%.

Score

Industry at a Glance

Previous score

7.70

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Nutanix Inc's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 4.96, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 96.91, which is 1792.16% below the recent high of 1833.77 and 1796.30% above the recent low of -1643.96.

Score

Industry at a Glance

Previous score

4.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 8.11, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Nutanix Inc is 90.00, with a high of 97.00 and a low of 71.00.

Score

Industry at a Glance

Previous score

8.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

87.569

Target Price

+29.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

106

Total

Median

Average

Company name

Ratings

Analysts

Nutanix Inc

NTNX

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-20

The company’s current price momentum score is 6.95, which is higher than the Software & IT Services industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 75.85 and the support level at 63.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.315

Sell

RSI(14)

39.498

Neutral

STOCH(KDJ)(9,3,3)

26.397

Buy

ATR(14)

2.203

Low Volatility

CCI(14)

-60.002

Neutral

Williams %R

80.017

Oversold

TRIX(12,20)

-0.398

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

67.698

Buy

MA10

68.559

Sell

MA20

72.219

Sell

MA50

71.975

Sell

MA100

73.362

Sell

MA200

71.501

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 88.49%, representing a quarter-over-quarter increase of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 25.41M shares, representing 9.45% of shares outstanding, with 0.84% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

40.04M

+0.05%

The Vanguard Group, Inc.

Star Investors

25.41M

-0.47%

BlackRock Institutional Trust Company, N.A.

12.67M

-2.22%

Generation Investment Management LLP

Star Investors

6.66M

-37.48%

Bain Capital Private Equity, LP

5.36M

-51.14%

State Street Investment Management (US)

5.33M

+1.31%

Renaissance Technologies LLC

Star Investors

5.09M

+10.42%

AQR Capital Management, LLC

4.71M

+30.75%

Geode Capital Management, L.L.C.

4.55M

+0.57%

Champlain Investment Partners, LLC

3.64M

-12.09%

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 6.44, which is higher than the Software & IT Services industry's average of 4.99. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.