Skip to content

Nutanix, Inc. (NTNX) Company Overview

Company Analysis

Nutanix, Inc. NTNX

A comprehensive view of key metrics, scores, and financial health for Nutanix, Inc.

Overview of Nutanix, Inc.

NTNX NMS
Technology Software - Infrastructure Large Cap
Nutanix, Inc. (NTNX), is a Large Cap company, in the Software - Infrastructure industry, last closed at $39.29, about 1.6% undervalued vs fair value, -44.7% 1Y return, ranked 571/761 in sector.
$39.29
0.41%
As of March 13, 2026
Previous close • Vol 90d: 53.6%
52-Week Range
Market Cap
$10.56B
Enterprise Value
$11.50B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Nutanix, Inc..

Top Beats

Quick Facts

HQ San Jose, CA
Employees 7,800
Fiscal year Jul 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$36
$40
$44
Current: $39.29 +2% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.5B
18.1%%
Gross Profit
$2.2B
20.7%%
Operating Income
$172.5M
2181.4%%
Net Income
$188.4M
251%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
32.4%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nutanix, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
61
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing NTNX's balance between Growth (34.6%), Profitability (44.5%), and Safety (20.9%). Growth 35% Safety 21% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 18.1% 63p Revenue CAGR 3Y 17.1% 59p
  • Gross Profit Margin in top 20% of peers (86.8%, 94th percentile)
  • Consistently strong margins across 3 metrics

No significant risks identified for this axis.

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nutanix, Inc..

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$39.90
- - -
+1.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info