41.44 USD
-0.44 (-1.05%)
Last: Feb 11, 2026, 03:58 PM
Taking everything into account, NTNX scores 4 out of 10 in our fundamental rating. 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.
1. Profitability
1.1 Basic Checks
- NTNX had positive earnings in the past year.
- NTNX had a positive operating cash flow in the past year.
- NTNX had negative earnings in 4 of the past 5 years.
- NTNX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- NTNX's Return On Assets of 6.63% is fine compared to the rest of the industry. NTNX outperforms 75.09% of its industry peers.
- NTNX's Return On Invested Capital of 9.35% is amongst the best of the industry. NTNX outperforms 83.03% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 8.43%, NTNX is doing good in the industry, outperforming 68.59% of the companies in the same industry.
- The Operating Margin of NTNX (7.72%) is better than 71.12% of its industry peers.
- The Gross Margin of NTNX (87.03%) is better than 93.50% of its industry peers.
- In the last couple of years the Gross Margin of NTNX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTNX is destroying value.
- Compared to 1 year ago, NTNX has more shares outstanding
- The number of shares outstanding for NTNX has been increased compared to 5 years ago.
- The debt/assets ratio for NTNX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.09, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
- NTNX's Altman-Z score of 1.09 is on the low side compared to the rest of the industry. NTNX is outperformed by 60.29% of its industry peers.
- 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.
- NTNX has a Debt to FCF ratio of 1.75. This is in the better half of the industry: NTNX outperforms 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.84
WACC11.12%
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.
- The Current ratio of NTNX (1.89) 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.
- With a Quick ratio value of 1.89, NTNX perfoms like the industry average, outperforming 56.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.08% over the past year.
- Looking at the last year, NTNX shows a quite strong growth in Revenue. The Revenue has grown by 17.45% in the last year.
- Measured over the past years, NTNX shows a quite strong growth in Revenue. The Revenue has been growing by 14.18% on average per year.
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
- The Earnings Per Share is expected to grow by 12.16% on average over the next years. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- NTNX is valuated rather expensively with a Price/Earnings ratio of 23.55.
- NTNX's Price/Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 64.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, NTNX is valued at the same level.
- With a Price/Forward Earnings ratio of 18.87, NTNX is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, NTNX is valued a bit cheaper than 70.04% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. NTNX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than the industry average as 63.54% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, NTNX is valued cheaply inside the industry as 83.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 33.98 |
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)7.3
PEG (5Y)N/A
EPS Next 2Y11.38%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
- NTNX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:NTNX (2/11/2026, 3:58:09 PM)
41.44
-0.44 (-1.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners92.89%
Inst Owner Change-1.28%
Ins Owners0.31%
Ins Owner Change1.69%
Market Cap11.22B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target69.4 (67.47%)
Short Float %3.99%
Short Ratio2.15
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 18.87 | ||
| P/S | 4.29 | ||
| P/FCF | 14.52 | ||
| P/OCF | 13.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.98 |
EPS(TTM)1.76
EY4.25%
EPS(NY)2.2
Fwd EY5.3%
FCF(TTM)2.85
FCFY6.89%
OCF(TTM)3.16
OCFY7.63%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)7.3
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.09 |
F-Score7
WACC11.12%
ROIC/WACC0.84
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.