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
Vol1.77M
As of25 Sep 2026

The Verdict

Buy

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/E13.16x
Forward P/E25.58x
EV / EBITDA47.25x
P / S (ttm)6.45x
Profit margin52.8%
Return on equity37460.2%
Revenue growth+15.9%
Earnings growth+3148.5%
Debt / equity216.56

Layer Breakdown

LayerRawContribution
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.

United States · www.nutanix.com

Risk Metrics

Beta vs SPX1.15
Corr SPX0.41
Annual vol44.7%
Annual ret+15.6%
Sharpe0.35
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
Analysts15
Strong Buy3
Buy6
Hold8
Sell0
Strong Sell0

Recent rating actions

2026-04-10JP Morgan→ Neutral
2026-04-08RBC Capital→ Outperform
2026-04-02Rosenblatt→ Buy
2026-03-23William Blair→ Market Perform
2026-02-26Wells Fargo→ Equal-Weight
2026-02-26UBS→ Buy

Material Events

DateEvent8-K
2026-08-04Restructuringread
2026-05-27Earnings Release, Exhibitsread
2026-05-05Securities Issuanceread
2026-04-07Reg FD Disclosure, Exhibitsread
2026-03-26Bylaws Amendment, Exhibitsread
2026-02-25Earnings Release, Securities Issuance…read
2025-12-22Officer / Director Changeread
2025-12-17Other Material Event, Exhibitsread
2025-12-15Officer / Director Change, Shareholder Vote…read
2025-11-25Earnings Release, Exhibitsread
2025-11-13Other Material Eventread
2025-09-18Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.3%
HHI4,728 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$2.02B39.61M
AQR Capital Management$901.20M17.78M
Renaissance Technologies$115.10M2.26M
Millennium Management$83.40M1.64M
Bridgewater Associates$50.90M998.76K
Citadel Advisors$28.55M28.94M
State Street Corp$22.71M23.10M
Capital Research / Capital World$2.31M2.05M
T. Rowe Price Group$30.58K600.14K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-048-Kview
2026-06-174view
2026-06-174view
2026-06-174view
2026-06-174view
2026-06-024view
2026-05-2910-Qview
2026-05-278-Kview
2026-05-058-Kview
2026-04-078-Kview
2026-03-268-Kview
2026-03-174view
2026-03-174view
2026-03-174view
2026-03-174view

The Long Run

FY 2017–2025 · 9 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$68.48$69.51$67.96$68.031.77M
Sep 24$68.99$69.26$67.95$68.592.54M
Sep 23$69.65$70.35$68.94$69.681.84M
Sep 22$71.05$71.08$68.95$69.252.56M
Sep 21$70.04$70.59$69.56$70.042.27M

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