NUTANIX INC - A (NTNX) Stock Fundamental Analysis

NASDAQ:NTNX • US67059N1081

41.075 USD
-0.35 (-0.86%)
Last: Feb 12, 2026, 03:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NTNX. NTNX was compared to 277 industry peers in the Software industry. NTNX has a medium profitability rating, but doesn't score so well on its financial health evaluation. NTNX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NTNX was profitable.
  • In the past year NTNX had a positive cash flow from operations.
  • NTNX had negative earnings in 4 of the past 5 years.
  • Of the past 5 years NTNX 4 years had a positive operating cash flow.
NTNX Yearly Net Income VS EBIT VS OCF VS FCFNTNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of NTNX (6.63%) is better than 75.45% of its industry peers.
  • The Return On Invested Capital of NTNX (9.35%) is better than 83.03% of its industry peers.
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROIC 9.35%
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NTNX Yearly ROA, ROE, ROICNTNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.43%, NTNX is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 7.72%, NTNX is in the better half of the industry, outperforming 71.12% of the companies in the same industry.
  • NTNX's Gross Margin of 87.03% is amongst the best of the industry. NTNX outperforms 93.50% of its industry peers.
  • NTNX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.72%
PM (TTM) 8.43%
GM 87.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
NTNX Yearly Profit, Operating, Gross MarginsNTNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTNX is destroying value.
  • NTNX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NTNX has more shares outstanding
  • Compared to 1 year ago, NTNX has a worse debt to assets ratio.
NTNX Yearly Shares OutstandingNTNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
NTNX Yearly Total Debt VS Total AssetsNTNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.07, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.07, NTNX is in line with its industry, outperforming 40.43% of the companies in the same industry.
  • The Debt to FCF ratio of NTNX is 1.75, which is an excellent value as it means it would take NTNX, only 1.75 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.75, NTNX is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.75
Altman-Z 1.07
ROIC/WACC0.85
WACC11.06%
NTNX Yearly LT Debt VS Equity VS FCFNTNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

2.3 Liquidity

  • NTNX has a Current Ratio of 1.89. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
  • NTNX has a Current ratio (1.89) which is comparable to the rest of the industry.
  • NTNX has a Quick Ratio of 1.89. This is a normal value and indicates that NTNX is financially healthy and should not expect problems in meeting its short term obligations.
  • NTNX has a Quick ratio of 1.89. This is comparable to the rest of the industry: NTNX outperforms 56.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
NTNX Yearly Current Assets VS Current LiabilitesNTNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.08% over the past year.
  • The Revenue has grown by 17.45% in the past year. This is quite good.
  • The Revenue has been growing by 14.18% on average over the past years. This is quite good.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%

3.2 Future

  • NTNX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.16% yearly.
  • The Revenue is expected to grow by 19.77% on average over the next years. This is quite good.
EPS Next Y3.22%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year12.53%
Revenue Next 2Y13.28%
Revenue Next 3Y12.94%
Revenue Next 5Y19.77%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NTNX Yearly Revenue VS EstimatesNTNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
NTNX Yearly EPS VS EstimatesNTNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • NTNX is valuated rather expensively with a Price/Earnings ratio of 23.34.
  • NTNX's Price/Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 63.90% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. NTNX is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.71, the valuation of NTNX can be described as rather expensive.
  • NTNX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 67.87% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. NTNX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.34
Fwd PE 18.71
NTNX Price Earnings VS Forward Price EarningsNTNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than the industry average as 63.90% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NTNX is valued cheaply inside the industry as 81.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.39
EV/EBITDA 33.54
NTNX Per share dataNTNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NTNX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NTNX's earnings are expected to grow with 12.16% in the coming years.
PEG (NY)7.24
PEG (5Y)N/A
EPS Next 2Y11.38%
EPS Next 3Y12.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NTNX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NUTANIX INC - A

NASDAQ:NTNX (2/12/2026, 3:49:10 PM)

41.075

-0.35 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)02-25
Inst Owners92.89%
Inst Owner Change-1.28%
Ins Owners0.31%
Ins Owner Change1.69%
Market Cap11.12B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target69.4 (68.96%)
Short Float %3.99%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.97%
Min EPS beat(2)-1.7%
Max EPS beat(2)11.64%
EPS beat(4)3
Avg EPS beat(4)8.83%
Min EPS beat(4)-1.7%
Max EPS beat(4)16.99%
EPS beat(8)7
Avg EPS beat(8)27.54%
EPS beat(12)11
Avg EPS beat(12)39.68%
EPS beat(16)15
Avg EPS beat(16)51.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)0.07%
Revenue beat(8)5
Avg Revenue beat(8)-0.18%
Revenue beat(12)8
Avg Revenue beat(12)0.35%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)-5.7%
PT rev (3m)-22.31%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)-18.06%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-5.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.32%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-2.75%
Valuation
Industry RankSector Rank
PE 23.34
Fwd PE 18.71
P/S 4.25
P/FCF 14.39
P/OCF 12.99
P/B N/A
P/tB N/A
EV/EBITDA 33.54
EPS(TTM)1.76
EY4.28%
EPS(NY)2.2
Fwd EY5.35%
FCF(TTM)2.85
FCFY6.95%
OCF(TTM)3.16
OCFY7.7%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)7.24
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROCE 10.51%
ROIC 9.35%
ROICexc N/A
ROICexgc N/A
OM 7.72%
PM (TTM) 8.43%
GM 87.03%
FCFM 29.52%
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.75
Debt/EBITDA 4.9
Cap/Depr 114.92%
Cap/Sales 3.2%
Interest Coverage 250
Cash Conversion 311.41%
Profit Quality 350.4%
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 1.07
F-Score7
WACC11.06%
ROIC/WACC0.85
Cap/Depr(3y)95.49%
Cap/Depr(5y)80.88%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.38%
EPS Next Y3.22%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)17.45%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%13.47%
Revenue Next Year12.53%
Revenue Next 2Y13.28%
Revenue Next 3Y12.94%
Revenue Next 5Y19.77%
EBIT growth 1Y401.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.78%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y163.17%
FCF growth 3Y243.65%
FCF growth 5YN/A
OCF growth 1Y143.08%
OCF growth 3Y129.97%
OCF growth 5YN/A

NUTANIX INC - A / NTNX FAQ

What is the fundamental rating for NTNX stock?

ChartMill assigns a fundamental rating of 4 / 10 to NTNX.


What is the valuation status of NUTANIX INC - A (NTNX) stock?

ChartMill assigns a valuation rating of 4 / 10 to NUTANIX INC - A (NTNX). This can be considered as Fairly Valued.


What is the profitability of NTNX stock?

NUTANIX INC - A (NTNX) has a profitability rating of 5 / 10.


What is the earnings growth outlook for NUTANIX INC - A?

The Earnings per Share (EPS) of NUTANIX INC - A (NTNX) is expected to grow by 3.22% in the next year.