NUTANIX INC - A (NTNX) Stock Fundamental Analysis
NASDAQ:NTNX • US67059N1081
38.44 USD
+0.58 (+1.53%)
At close: Feb 25, 2026
46.6 USD
+8.16 (+21.23%)
Pre-Market: 2/26/2026, 6:44:45 AM
We assign a fundamental rating of 4 out of 10 to NTNX. NTNX was compared to 274 industry peers in the Software industry. There are concerns on the financial health of NTNX while its profitability can be described as average. NTNX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year NTNX was profitable.
- 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 74.82% of its industry peers.
- NTNX has a better Return On Invested Capital (9.35%) than 82.85% 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
- Looking at the Profit Margin, with a value of 8.43%, NTNX is in the better half of the industry, outperforming 67.88% of the companies in the same industry.
- With a decent Operating Margin value of 7.72%, NTNX is doing good in the industry, outperforming 71.17% of the companies in the same industry.
- The Gross Margin of NTNX (87.03%) is better than 93.43% of its industry peers.
- NTNX's Gross Margin has improved in the last couple of years.
| 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
- NTNX has more shares outstanding than it did 5 years ago.
- NTNX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.95, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.95, NTNX is not doing good in the industry: 61.31% of the companies in the same industry are doing better.
- 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 68.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.86
WACC10.93%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
- NTNX has a Current ratio (1.89) which is in line with its industry peers.
- 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 (1.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- NTNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.03%, which is quite good.
- The Revenue has grown by 18.11% in the past year. This is quite good.
- 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)15.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.11%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%10.4%
3.2 Future
- The Earnings Per Share is expected to grow by 12.16% on average over the next years. This is quite good.
- Based on estimates for the next years, NTNX will show a quite strong growth in Revenue. The Revenue will grow by 19.77% on average per year.
EPS Next Y3.22%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year12.57%
Revenue Next 2Y13.26%
Revenue Next 3Y13.04%
Revenue Next 5Y19.77%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- NTNX is valuated rather expensively with a Price/Earnings ratio of 21.84.
- Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than 65.69% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.05. NTNX is around the same levels.
- With a Price/Forward Earnings ratio of 17.51, NTNX is valued on the expensive side.
- 70.07% of the companies in the same industry are more expensive than NTNX, based on the Price/Forward Earnings ratio.
- NTNX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 17.51 |
4.2 Price Multiples
- 64.23% of the companies in the same industry are more expensive than NTNX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NTNX is valued cheaper than 83.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 30.54 |
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.
- NTNX's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.78
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% |
38.44
+0.58 (+1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners92.89%
Inst Owner Change-16.51%
Ins Owners0.31%
Ins Owner Change1.69%
Market Cap10.39B
Revenue(TTM)2.54B
Net Income(TTM)220.54M
Analysts78.4
Price Target65.59 (70.63%)
Short Float %4.25%
Short Ratio2.5
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)-3.27%
PT rev (3m)-20.83%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-17.91%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-5.01%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 17.51 | ||
| P/S | 3.97 | ||
| P/FCF | 13.45 | ||
| P/OCF | 12.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.54 |
EPS(TTM)1.76
EY4.58%
EPS(NY)2.2
Fwd EY5.71%
FCF(TTM)2.86
FCFY7.43%
OCF(TTM)3.17
OCFY8.24%
SpS9.68
BVpS-2.47
TBVpS-3.17
PEG (NY)6.78
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 | 0.95 |
F-Score7
WACC10.93%
ROIC/WACC0.86
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)15.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y3.22%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)18.11%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%10.4%
Revenue Next Year12.57%
Revenue Next 2Y13.26%
Revenue Next 3Y13.04%
Revenue Next 5Y19.77%
EBIT growth 1Y401.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.66%
EBIT Next 3Y27.49%
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.