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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 Framework: Software & SaaS Large Cap
Nutanix, Inc. (NTNX), is a Large Cap company, in the Software - Infrastructure industry, last closed at $64.43, about 30.9% overvalued vs fair value, -6.4% 1Y return, placing in the top 10% of its sector.
Metrics P/E 11.4× Rev Growth 12.4% ROE 37460.2% Gross Margin 86.8%
USD 64.43
-4.14%
(Delayed)
• Vol 90d: 33.9%
52-Week Range
Market Cap
$17.43B
Enterprise Value
$18.00B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.nutanix.com
HQ San Jose, CA
Employees 7,800
Fiscal year Jul 31

Next Events

Earnings Nov 25 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$45
$49
Current: $64.43 -31% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.9B
12.4%%
Gross Profit
$2.5B
12.4%%
Operating Income (GAAP)
$274.0M
58.8%%
Operating Cash Flow
$916.7M
11.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
86.8%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.89), showing scalable economics.
  • Premium Software Margins Gross margin quality is strong versus peers (score 0.84), consistent with premium software economics.

Key risks

  • Weak Product Reinvestment R&D commitment lags peers (score 0.37), weakening the innovation moat.
  • Returns Lack Durability Return durability is weak (score 0.27), reducing confidence in moat durability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
69
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NTNX's balance between Growth (32.5%), Profitability (40.8%), and Safety (26.7%). Growth 33% Safety 27% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 12.4% 55p Revenue CAGR 3Y 15.3% 65p Def Rev Growth 14.7% 63p TSR 1.01 93p EPS Growth YoY 7.05 97p
Strengths
  • Gross Profit Margin in top 20% of peers (86.8%, 92th percentile)
  • FCF Margin in top 20% of peers (29.5%, 89th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.78, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (28.30, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

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

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
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Bear
-
- - -
- upside
-
Base
$44.54
- - -
-30.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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