Nutanix (NTNX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Nutanix

NasdaqGS•Technology•Software - Infrastructure

$68.06-0.02(<0.01%)Pre-market

Market Cap

$18.56M

P/E

0.1x

P/S

0.0x

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, 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 has a strategic alliance with NetApp, Inc. to integrate NetApp Intelligent Data Infrastructure built on NetApp enterprise storage systems with the Nutanix Cloud Platform (NCP) solution. The company was incorporated in 2009 and is headquartered in San Jose, California.

How this company scores

WeakMetricSide Score: 64/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (22/25); weakest: Profitability (10/25).

Profitability10/25

Growth22/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Rising earningsInterest easily coveredCash-backed earningsProfit converts from growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 0.1x5y range 0.0x – 120.5x

Currently near its 4-quarter median.

P/S · 0.0x5y range 0.0x – 6.1x

Currently near its 14-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $18.56M

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.67B
Q. Revenue: $703.07M
TTM EBITDA: $266.89M
TTM Op. Income: $213.10M
Q. Op. Income: $70.51M
TTM Net Income: $243.69M
Q. Net Income: $72.09M
EPS: $0.27
Shares Out.: $265,950

$2.67B in TTM revenue grew 12.8% YoY, reaching $703.07M last quarter. TTM EBITDA of $266.89M and TTM operating income of $213.10M show growth is flowing through to the bottom line. TTM net income of $243.69M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 86.9%
EBITDA Margin: 12.5%
Op. Margin: 10.0%
Net Margin: 10.3%

Op. margin of 10.0% is up 2.4% YoY — cost efficiency is improving. Net margin at 10.3% and gross margin of 86.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 32% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 0.1x
P/S Ratio: 0.0x
P/B Ratio: N/A

At 0.1x P/E, the stock trades below typical market levels. P/S of 0.0x and P/B of 0.0x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.42B
Cash: $718.81M
Long-Term Debt: N/A
Book Value: $-725.61M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $207.50M
TTM Free Cash Flow: $579.47M
FCF Margin: 21.7%
FCF / Net Income: 2.4

TTM FCF of $579.47M on $207.50M in operating cash flow. The FCF / Net Income ratio of 2.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.