Nutanix Inc

NTNX

68.670USD

+0.770+1.13%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

94 / 471

Overall Ranking

174 / 4737

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

88.163

Target Price

+31.35%

Upside Space

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

Company 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 35.93% year-on-year.

Overvalued

The company’s latest PE is 1498.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 232.84M shares, decreasing 6.30% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 25.41M shares of this stock.

Higher Market Activity

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

The company's current financial score is 8.01, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 638.98M, representing a year-over-year increase of 21.81%, while its net profit experienced a year-over-year increase of 505.76%.

Score

Industry at a Glance

Previous score

8.01

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.74

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 1536.42, which is -100.99% below the recent high of -15.16 and 112.96% above the recent low of -199.09.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/471

No Data

The company’s current earnings forecast score is 8.21, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Nutanix Inc is 94.00, with a high of 97.00 and a low of 84.11.

Score

Industry at a Glance

Previous score

8.11

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 6.92, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 75.63 and the support level at 65.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

0.06

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 86.85%, representing a quarter-over-quarter decrease of 3.11%. The largest institutional shareholder is The Vanguard, holding a total of 25.41M shares, representing 9.48% of shares outstanding, with 0.57% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

40.02M

+0.00%

The Vanguard Group, Inc.

Star Investors

25.53M

-0.05%

BlackRock Institutional Trust Company, N.A.

12.96M

+0.28%

Generation Investment Management LLP

Star Investors

10.65M

-9.29%

Bain Capital Private Equity, LP

10.96M

-34.97%

State Street Global Advisors (US)

5.26M

+0.36%

Renaissance Technologies LLC

Star Investors

4.61M

+4.41%

AQR Capital Management, LLC

3.60M

+65.48%

Geode Capital Management, L.L.C.

4.52M

+4.94%

Champlain Investment Partners, LLC

4.14M

-16.98%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.66, which is higher than the Software & IT Services industry's average of 4.01. 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.

Nutanix Inc

NTNX

6.53 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.