NUTANIX INC - A (NTNX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NTNX • US67059N1081

38.845 USD
+1.98 (+5.39%)
Last: Feb 4, 2026, 03:28 PM
Fundamental Rating

4

Overall NTNX gets a fundamental rating of 4 out of 10. We evaluated NTNX against 278 industry peers in the Software industry. There are concerns on the financial health of NTNX while its profitability can be described as average. NTNX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NTNX was profitable.
  • NTNX had a positive operating cash flow in the past year.
  • In the past 5 years NTNX reported 4 times negative net income.
  • 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

  • NTNX has a Return On Assets of 6.63%. This is in the better half of the industry: NTNX outperforms 75.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.35%, NTNX belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
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

  • NTNX has a better Profit Margin (8.43%) than 68.35% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.72%, NTNX is in the better half of the industry, outperforming 71.94% of the companies in the same industry.
  • NTNX has a Gross Margin of 87.03%. This is amongst the best in the industry. NTNX outperforms 93.88% of its industry peers.
  • In the last couple of years the Gross Margin of NTNX has grown nicely.
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

More info and screens

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.
  • The number of shares outstanding for NTNX has been increased compared to 1 year ago.
  • The number of shares outstanding for NTNX has been increased compared to 5 years ago.
  • NTNX has a worse debt/assets ratio than last year.
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 0.88, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
  • NTNX has a Altman-Z score of 0.88. This is in the lower half of the industry: NTNX underperforms 61.87% 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.
  • The Debt to FCF ratio of NTNX (1.75) is better than 69.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.75
Altman-Z 0.88
ROIC/WACC0.84
WACC11.1%
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

  • 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 comparable to the rest of the industry.
  • A Quick Ratio of 1.89 indicates that NTNX should not have too much problems paying its short term obligations.
  • The Quick ratio of NTNX (1.89) is comparable to the rest of the industry.
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

More info and screens

6

3. Growth

3.1 Past

  • NTNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.08%, which is quite impressive.
  • Looking at the last year, NTNX shows a quite strong growth in Revenue. The Revenue has grown by 17.45% in the last year.
  • NTNX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.18% yearly.
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.
  • 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 Y3.42%
EPS Next 2Y11.38%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y13.25%
Revenue Next 3Y12.9%
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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.07 indicates a rather expensive valuation of NTNX.
  • Based on the Price/Earnings ratio, NTNX is valued a bit cheaper than the industry average as 68.70% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, NTNX is valued a bit cheaper.
  • NTNX is valuated rather expensively with a Price/Forward Earnings ratio of 17.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 73.74% of the companies listed in the same industry.
  • NTNX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.07
Fwd PE 17.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTNX indicates a somewhat cheap valuation: NTNX is cheaper than 66.55% of the companies listed in the same industry.
  • 85.97% of the companies in the same industry are more expensive than NTNX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.61
EV/EBITDA 29.04
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.
  • NTNX's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.45
PEG (5Y)N/A
EPS Next 2Y11.38%
EPS Next 3Y12.16%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for NTNX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

NUTANIX INC - A

NASDAQ:NTNX (2/4/2026, 3:28:09 PM)

38.845

+1.98 (+5.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)02-24
Inst Owners92.89%
Inst Owner Change-1.12%
Ins Owners0.31%
Ins Owner Change1.69%
Market Cap10.52B
Revenue(TTM)2.62B
Net Income(TTM)220.54M
Analysts79.2
Price Target71.74 (84.68%)
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)-2.51%
PT rev (3m)-19.68%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)-18.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE 22.07
Fwd PE 17.69
P/S 4.02
P/FCF 13.61
P/OCF 12.28
P/B N/A
P/tB N/A
EV/EBITDA 29.04
EPS(TTM)1.76
EY4.53%
EPS(NY)2.2
Fwd EY5.65%
FCF(TTM)2.85
FCFY7.35%
OCF(TTM)3.16
OCFY8.14%
SpS9.67
BVpS-2.47
TBVpS-3.16
PEG (NY)6.45
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 0.88
F-Score7
WACC11.1%
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 Y3.42%
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 Year12.5%
Revenue Next 2Y13.25%
Revenue Next 3Y12.9%
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 5 / 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 3.42% in the next year.