Inside the research
Nutanix, Inc.
NTNX Research profile · latest available data
Price overview
$68.03
▼ -0.56 (-0.8%)
| 52w hi | $77.15 |
|---|---|
| 52w lo | $34.41 |
| Vol | 1.77M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.75
| Short | +0.40 |
|---|---|
| Medium | +1.04 |
| Long | +0.84 |
computed 2026-09-27
Key fundamentals
Nutanix, Inc.
Technology · Software - Infrastructure
| Market cap | $18.41B |
|---|---|
| Enterprise value | $17.57B |
| Trailing P/E | 13.16x |
| Forward P/E | 25.58x |
| EV / EBITDA | 47.25x |
| P / S (ttm) | 6.45x |
| Profit margin | 52.8% |
| Return on equity | 37460.2% |
| Revenue growth | +15.9% |
| Earnings growth | +3148.5% |
| Debt / equity | 216.56 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.19 | |
| Technical | +0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Nutanix, Inc. provides a cloud and artificial intelligence platform (AI) in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software (HCI); Nutanix Cloud Platform for building hybrid multicloud infrastructure; Nutanix cloud infrastructure, a distributed HCI for enterprise IT applications, including Nutanix AOS, Nutanix AHV, Nutanix data services for Kubernetes, flow network security, flow virtual networking, Nutanix Cloud Clusters, Nutanix central, and Nutanix prism; and Nutanix Cloud Manager, is a unified management solution, such as NCM Intelligent Operations, NCM Self-Service and Orchestration, NCM Cost Governance, and Nutanix Security Central unifies cloud security operations. The company also offers Nutanix Kubernetes Platform, an enterprise Kubernetes platform for deploying and managing modern, containerized applications across hybrid multicloud environments; Nutanix Enterprise AI, a centralized fine-tuning and inferencing platform; Nutanix Agent Gateway for governing interactions between agents, LLMs, and tools; Nutanix Private Inferencing that helps organizations to build adaptive AI factories; Nutanix Unified Storage, a software-defined platform that consolidates file, object, and block storage into one intelligent data fabric; Nutanix Files Storage, a software-defined scale-out file storage solution; Nutanix Objects Storage, a scale-out S3-compatible object storage solution; Nutanix Volumes Block Storage, a software-defined storage solution; and Nutanix Data Lens, a cloud-based cyber resilience service. In addition, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company was incorporated in 2009 and is headquartered in San Jose, California.
Risk Metrics
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 44.7% |
| Annual ret | +15.6% |
| Sharpe | 0.35 |
| Max DD | -58.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $54.68 |
|---|---|
| High / Low | $65.00 / $40.17 |
| Median | $55.00 |
| Analysts | 15 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 6 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-10 | JP Morgan | → Neutral |
| 2026-04-08 | RBC Capital | → Outperform |
| 2026-04-02 | Rosenblatt | → Buy |
| 2026-03-23 | William Blair | → Market Perform |
| 2026-02-26 | Wells Fargo | → Equal-Weight |
| 2026-02-26 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Restructuring | read |
| 2026-05-27 | Earnings Release, Exhibits | read |
| 2026-05-05 | Securities Issuance | read |
| 2026-04-07 | Reg FD Disclosure, Exhibits | read |
| 2026-03-26 | Bylaws Amendment, Exhibits | read |
| 2026-02-25 | Earnings Release, Securities Issuance… | read |
| 2025-12-22 | Officer / Director Change | read |
| 2025-12-17 | Other Material Event, Exhibits | read |
| 2025-12-15 | Officer / Director Change, Shareholder Vote… | read |
| 2025-11-25 | Earnings Release, Exhibits | read |
| 2025-11-13 | Other Material Event | read |
| 2025-09-18 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.3% |
| HHI | 4,728 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $2.02B | 39.61M |
| AQR Capital Management | $901.20M | 17.78M |
| Renaissance Technologies | $115.10M | 2.26M |
| Millennium Management | $83.40M | 1.64M |
| Bridgewater Associates | $50.90M | 998.76K |
| Citadel Advisors | $28.55M | 28.94M |
| State Street Corp | $22.71M | 23.10M |
| Capital Research / Capital World | $2.31M | 2.05M |
| T. Rowe Price Group | $30.58K | 600.14K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.15B | +31.4% | |
| Gross profit | $1.53B | +39.2% | |
| Operating income | $172.54M | +2181.4% | |
| Net income | -$254.56M | — | |
| Cash from ops | $272.40M | +31.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $68.48 | $69.51 | $67.96 | $68.03 | 1.77M |
| Sep 24 | $68.99 | $69.26 | $67.95 | $68.59 | 2.54M |
| Sep 23 | $69.65 | $70.35 | $68.94 | $69.68 | 1.84M |
| Sep 22 | $71.05 | $71.08 | $68.95 | $69.25 | 2.56M |
| Sep 21 | $70.04 | $70.59 | $69.56 | $70.04 | 2.27M |
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